华安物联网主题股票A
(001028)公募权益主动型股票型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 3.23 | 3.22 | 3.06 | 94.41% | 94.44% | 0.00 | 0.06% | 0.06% | 0.17 | 5.14% | 5.11% | 0.01 | 0.39% | 0.39% |
| 2026-03-31 | 2.50 | 2.49 | 2.36 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 0.14 | 5.43% | 5.41% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 2.73 | 2.72 | 2.58 | 94.36% | 94.39% | 0.00 | 0.04% | 0.04% | 0.15 | 5.42% | 5.39% | 0.00 | 0.18% | 0.18% |
| 2025-09-30 | 3.07 | 3.04 | 2.89 | 93.85% | 93.90% | 0.00 | 0.00% | 0.00% | 0.17 | 5.70% | 5.65% | 0.01 | 0.45% | 0.45% |
| 2025-06-30 | 2.76 | 2.74 | 2.60 | 94.16% | 94.19% | 0.00 | 0.12% | 0.12% | 0.16 | 5.69% | 5.66% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 2.67 | 2.66 | 2.52 | 94.43% | 94.44% | 0.00 | 0.08% | 0.08% | 0.14 | 5.42% | 5.41% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 2.79 | 2.78 | 2.61 | 93.52% | 93.54% | 0.01 | 0.23% | 0.23% | 0.17 | 6.20% | 6.18% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 2.61 | 2.60 | 2.46 | 94.42% | 94.44% | 0.01 | 0.45% | 0.45% | 0.12 | 4.67% | 4.65% | 0.01 | 0.46% | 0.46% |
| 2024-06-30 | 2.25 | 2.25 | 2.12 | 94.14% | 94.15% | 0.00 | 0.07% | 0.07% | 0.13 | 5.75% | 5.73% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 2.40 | 2.40 | 2.26 | 94.23% | 94.24% | 0.00 | 0.08% | 0.08% | 0.13 | 5.61% | 5.60% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 2.52 | 2.52 | 2.37 | 94.01% | 94.02% | 0.00 | 0.09% | 0.09% | 0.15 | 5.88% | 5.87% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.67 | 2.66 | 2.51 | 93.97% | 93.99% | 0.00 | 0.10% | 0.10% | 0.16 | 5.87% | 5.85% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 3.04 | 3.03 | 2.85 | 93.61% | 93.62% | 0.00 | 0.09% | 0.09% | 0.19 | 6.11% | 6.10% | 0.01 | 0.19% | 0.19% |
| 2023-03-31 | 3.14 | 3.13 | 2.95 | 93.79% | 93.80% | 0.01 | 0.17% | 0.17% | 0.18 | 5.76% | 5.75% | 0.01 | 0.28% | 0.28% |
| 2022-12-31 | 2.98 | 2.96 | 2.79 | 93.80% | 93.83% | 0.01 | 0.20% | 0.20% | 0.17 | 5.59% | 5.56% | 0.01 | 0.41% | 0.41% |
| 2022-09-30 | 2.97 | 2.96 | 2.79 | 93.81% | 93.82% | 0.01 | 0.19% | 0.19% | 0.18 | 5.96% | 5.95% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.63 | 3.60 | 3.40 | 93.63% | 93.68% | 0.03 | 0.86% | 0.85% | 0.19 | 5.29% | 5.25% | 0.01 | 0.22% | 0.22% |
| 2022-03-31 | 3.43 | 3.42 | 3.23 | 94.09% | 94.11% | 0.13 | 3.79% | 3.77% | 0.06 | 1.71% | 1.70% | 0.01 | 0.41% | 0.42% |
| 2021-12-31 | 4.42 | 4.40 | 4.18 | 94.49% | 94.51% | 0.07 | 1.70% | 1.69% | 0.16 | 3.61% | 3.60% | 0.01 | 0.20% | 0.20% |
| 2021-09-30 | 4.38 | 4.37 | 4.14 | 94.54% | 94.56% | 0.14 | 3.18% | 3.17% | 0.09 | 2.07% | 2.06% | 0.01 | 0.21% | 0.21% |
| 2021-06-30 | 5.25 | 5.14 | 4.87 | 92.65% | 92.78% | 0.06 | 1.11% | 1.09% | 0.22 | 4.30% | 4.22% | 0.10 | 1.94% | 1.91% |
| 2021-03-31 | 4.76 | 4.74 | 4.47 | 93.83% | 93.87% | 0.01 | 0.32% | 0.31% | 0.26 | 5.49% | 5.46% | 0.02 | 0.36% | 0.36% |
| 2020-12-31 | 7.19 | 7.11 | 6.73 | 93.48% | 93.54% | 0.02 | 0.23% | 0.23% | 0.39 | 5.46% | 5.40% | 0.06 | 0.83% | 0.83% |
| 2020-09-30 | 7.61 | 7.58 | 7.17 | 94.11% | 94.13% | 0.02 | 0.24% | 0.24% | 0.39 | 5.10% | 5.08% | 0.04 | 0.55% | 0.55% |
| 2020-06-30 | 10.73 | 10.44 | 9.90 | 92.01% | 92.23% | 0.01 | 0.12% | 0.11% | 0.68 | 6.49% | 6.31% | 0.14 | 1.38% | 1.35% |
| 2020-03-31 | 9.59 | 9.55 | 9.04 | 94.22% | 94.24% | 0.01 | 0.08% | 0.08% | 0.52 | 5.41% | 5.39% | 0.03 | 0.29% | 0.29% |
| 2019-12-31 | 10.96 | 10.89 | 10.30 | 94.01% | 94.04% | 0.02 | 0.14% | 0.14% | 0.63 | 5.74% | 5.71% | 0.01 | 0.11% | 0.11% |
| 2019-09-30 | 10.19 | 10.15 | 9.60 | 94.16% | 94.18% | 0.01 | 0.07% | 0.07% | 0.58 | 5.72% | 5.70% | 0.01 | 0.05% | 0.05% |
| 2019-06-30 | 9.41 | 9.39 | 8.66 | 91.95% | 91.97% | 0.00 | 0.00% | 0.00% | 0.75 | 8.02% | 8.00% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 10.25 | 10.22 | 9.69 | 94.51% | 94.53% | 0.00 | 0.04% | 0.04% | 0.53 | 5.14% | 5.12% | 0.03 | 0.31% | 0.31% |
| 2018-12-31 | 7.68 | 7.64 | 7.18 | 93.44% | 93.48% | 0.03 | 0.43% | 0.42% | 0.47 | 6.11% | 6.08% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 8.82 | 8.80 | 8.31 | 94.19% | 94.20% | 0.01 | 0.11% | 0.11% | 0.50 | 5.68% | 5.66% | 0.00 | 0.02% | 0.03% |
| 2018-06-30 | 9.77 | 9.73 | 9.23 | 94.46% | 94.48% | 0.02 | 0.16% | 0.15% | 0.49 | 5.00% | 4.98% | 0.04 | 0.38% | 0.39% |
| 2018-03-31 | 11.46 | 11.40 | 10.79 | 94.13% | 94.16% | 0.03 | 0.25% | 0.25% | 0.61 | 5.37% | 5.34% | 0.03 | 0.25% | 0.25% |
| 2017-12-31 | 12.64 | 12.51 | 11.83 | 93.51% | 93.57% | 0.03 | 0.24% | 0.24% | 0.65 | 5.17% | 5.12% | 0.14 | 1.08% | 1.07% |
| 2017-09-30 | 14.32 | 14.26 | 13.41 | 93.69% | 93.71% | 0.01 | 0.08% | 0.08% | 0.89 | 6.22% | 6.20% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 14.02 | 13.97 | 13.23 | 94.28% | 94.30% | 0.01 | 0.10% | 0.10% | 0.77 | 5.49% | 5.47% | 0.02 | 0.13% | 0.13% |
| 2017-03-31 | 15.11 | 15.05 | 14.18 | 93.80% | 93.82% | 0.01 | 0.04% | 0.04% | 0.92 | 6.14% | 6.12% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 15.54 | 15.50 | 14.62 | 94.03% | 94.04% | 0.01 | 0.04% | 0.04% | 0.92 | 5.91% | 5.90% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 17.24 | 16.96 | 16.07 | 93.11% | 93.22% | 0.01 | 0.04% | 0.04% | 1.04 | 6.16% | 6.06% | 0.12 | 0.69% | 0.68% |
| 2016-06-30 | 18.08 | 17.95 | 16.86 | 93.21% | 93.26% | 0.01 | 0.03% | 0.03% | 1.21 | 6.74% | 6.69% | 0.00 | 0.02% | 0.02% |
| 2016-03-31 | 17.36 | 17.30 | 16.38 | 94.33% | 94.35% | 0.01 | 0.04% | 0.04% | 0.92 | 5.30% | 5.28% | 0.06 | 0.33% | 0.33% |
| 2015-12-31 | 21.53 | 21.44 | 20.20 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 1.21 | 5.64% | 5.62% | 0.11 | 0.53% | 0.53% |
| 2015-09-30 | 16.75 | 16.65 | 15.14 | 90.34% | 90.40% | 0.00 | 0.00% | 0.00% | 1.59 | 9.55% | 9.49% | 0.02 | 0.11% | 0.11% |
| 2015-06-30 | 30.75 | 28.59 | 27.09 | 87.19% | 88.09% | 0.00 | 0.00% | 0.00% | 0.79 | 2.77% | 2.57% | 2.87 | 10.04% | 9.34% |