华安新丝路主题股票A
(001104)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 | 4.70 | 4.54 | 4.20 | 89.03% | 89.40% | 0.00 | 0.00% | 0.00% | 0.49 | 10.80% | 10.44% | 0.01 | 0.17% | 0.16% |
| 2026-03-31 | 3.89 | 3.87 | 3.49 | 89.54% | 89.60% | 0.00 | 0.00% | 0.00% | 0.40 | 10.40% | 10.34% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 4.40 | 4.24 | 3.73 | 84.17% | 84.74% | 0.00 | 0.04% | 0.04% | 0.61 | 14.40% | 13.88% | 0.06 | 1.39% | 1.34% |
| 2025-09-30 | 4.68 | 4.60 | 4.13 | 87.95% | 88.15% | 0.00 | 0.00% | 0.00% | 0.51 | 11.16% | 10.97% | 0.04 | 0.89% | 0.88% |
| 2025-06-30 | 3.94 | 3.88 | 3.16 | 80.02% | 80.32% | 0.00 | 0.00% | 0.00% | 0.77 | 19.95% | 19.66% | 0.00 | 0.03% | 0.02% |
| 2025-03-31 | 4.04 | 3.98 | 3.47 | 85.65% | 85.88% | 0.00 | 0.00% | 0.00% | 0.53 | 13.34% | 13.12% | 0.04 | 1.01% | 1.00% |
| 2024-12-31 | 4.21 | 4.04 | 3.37 | 79.24% | 80.07% | 0.00 | 0.00% | 0.00% | 0.84 | 20.75% | 19.92% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 4.60 | 4.58 | 3.71 | 80.96% | 80.73% | 0.00 | 0.00% | 0.00% | 0.61 | 13.33% | 13.29% | 0.27 | 5.71% | 5.98% |
| 2024-06-30 | 4.45 | 4.37 | 3.63 | 81.12% | 81.48% | 0.00 | 0.00% | 0.00% | 0.74 | 16.96% | 16.64% | 0.08 | 1.92% | 1.88% |
| 2024-03-31 | 4.93 | 4.91 | 4.18 | 84.82% | 84.89% | 0.00 | 0.00% | 0.00% | 0.62 | 12.57% | 12.51% | 0.13 | 2.61% | 2.60% |
| 2023-12-31 | 5.67 | 5.60 | 5.04 | 88.76% | 88.89% | 0.00 | 0.00% | 0.00% | 0.62 | 11.09% | 10.96% | 0.01 | 0.15% | 0.15% |
| 2023-09-30 | 5.71 | 5.68 | 5.09 | 89.21% | 89.25% | 0.00 | 0.00% | 0.00% | 0.61 | 10.75% | 10.71% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 6.37 | 6.33 | 5.10 | 80.02% | 80.13% | 0.00 | 0.00% | 0.00% | 1.26 | 19.97% | 19.85% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 6.93 | 6.90 | 5.59 | 80.50% | 80.60% | 0.00 | 0.00% | 0.00% | 1.34 | 19.48% | 19.37% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 7.09 | 7.04 | 6.15 | 86.74% | 86.84% | 0.00 | 0.00% | 0.00% | 0.91 | 12.97% | 12.88% | 0.02 | 0.29% | 0.28% |
| 2022-09-30 | 7.69 | 7.66 | 6.71 | 87.29% | 87.33% | 0.00 | 0.00% | 0.00% | 0.97 | 12.69% | 12.65% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 9.50 | 9.34 | 8.72 | 91.62% | 91.75% | 0.00 | 0.00% | 0.00% | 0.78 | 8.35% | 8.21% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 8.91 | 8.86 | 7.80 | 87.46% | 87.53% | 0.00 | 0.00% | 0.00% | 1.11 | 12.52% | 12.45% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 13.06 | 12.72 | 11.75 | 89.70% | 89.96% | 0.00 | 0.00% | 0.00% | 1.31 | 10.27% | 10.01% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 20.44 | 19.92 | 18.24 | 88.97% | 89.25% | 0.00 | 0.00% | 0.00% | 2.18 | 10.96% | 10.68% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 24.48 | 24.30 | 22.43 | 91.57% | 91.63% | 0.00 | 0.00% | 0.00% | 2.03 | 8.34% | 8.28% | 0.02 | 0.09% | 0.09% |
| 2021-03-31 | 20.60 | 20.51 | 18.47 | 89.60% | 89.65% | 0.00 | 0.00% | 0.00% | 2.09 | 10.17% | 10.12% | 0.05 | 0.23% | 0.23% |
| 2020-12-31 | 21.29 | 21.13 | 19.79 | 92.90% | 92.95% | 0.01 | 0.04% | 0.04% | 1.42 | 6.72% | 6.67% | 0.07 | 0.34% | 0.34% |
| 2020-09-30 | 16.61 | 16.53 | 14.76 | 89.25% | 88.84% | 0.00 | 0.00% | 0.00% | 0.84 | 5.10% | 5.08% | 1.01 | 5.65% | 6.08% |
| 2020-06-30 | 13.23 | 13.09 | 12.37 | 93.43% | 93.50% | 0.00 | 0.00% | 0.00% | 0.79 | 6.06% | 5.99% | 0.07 | 0.51% | 0.51% |
| 2020-03-31 | 10.43 | 10.33 | 9.39 | 89.97% | 90.07% | 0.00 | 0.00% | 0.00% | 1.02 | 9.92% | 9.82% | 0.01 | 0.11% | 0.11% |
| 2019-12-31 | 15.18 | 15.05 | 13.99 | 92.09% | 92.16% | 0.00 | 0.00% | 0.00% | 1.18 | 7.86% | 7.79% | 0.01 | 0.05% | 0.05% |
| 2019-09-30 | 13.80 | 13.71 | 12.93 | 93.64% | 93.68% | 0.00 | 0.03% | 0.03% | 0.84 | 6.13% | 6.09% | 0.03 | 0.20% | 0.20% |
| 2019-06-30 | 13.42 | 13.27 | 11.65 | 86.64% | 86.79% | 0.00 | 0.00% | 0.00% | 1.77 | 13.31% | 13.16% | 0.01 | 0.05% | 0.05% |
| 2019-03-31 | 13.63 | 13.39 | 12.46 | 91.22% | 91.37% | 0.00 | 0.01% | 0.01% | 1.17 | 8.74% | 8.59% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 12.11 | 11.88 | 9.86 | 81.08% | 81.44% | 0.00 | 0.00% | 0.00% | 2.25 | 18.91% | 18.55% | 0.00 | 0.01% | 0.01% |
| 2018-09-30 | 13.20 | 13.17 | 10.80 | 81.75% | 81.79% | 0.00 | 0.00% | 0.00% | 2.34 | 17.76% | 17.72% | 0.06 | 0.49% | 0.49% |
| 2018-06-30 | 13.48 | 13.39 | 11.22 | 83.14% | 83.26% | 0.00 | 0.00% | 0.00% | 2.26 | 16.85% | 16.73% | 0.00 | 0.01% | 0.01% |
| 2018-03-31 | 15.64 | 15.51 | 13.00 | 82.95% | 83.10% | 0.04 | 0.25% | 0.25% | 2.53 | 16.29% | 16.14% | 0.08 | 0.51% | 0.51% |
| 2017-12-31 | 20.76 | 19.88 | 17.22 | 82.20% | 82.95% | 0.00 | 0.00% | 0.00% | 3.54 | 17.79% | 17.04% | 0.00 | 0.01% | 0.01% |
| 2017-09-30 | 26.14 | 25.92 | 21.50 | 82.13% | 82.28% | 0.00 | 0.00% | 0.00% | 4.56 | 17.60% | 17.45% | 0.07 | 0.27% | 0.27% |
| 2017-06-30 | 34.07 | 33.40 | 27.53 | 80.39% | 80.77% | 0.00 | 0.00% | 0.00% | 5.61 | 16.80% | 16.47% | 0.94 | 2.81% | 2.76% |
| 2017-03-31 | 35.20 | 35.03 | 29.19 | 82.85% | 82.93% | 0.34 | 0.97% | 0.96% | 2.14 | 6.10% | 6.07% | 0.03 | 0.09% | 0.10% |
| 2016-12-31 | 33.13 | 32.64 | 27.19 | 81.81% | 82.07% | 0.00 | 0.00% | 0.00% | 2.93 | 8.99% | 8.86% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 32.18 | 32.10 | 26.31 | 81.74% | 81.78% | 0.00 | 0.00% | 0.00% | 2.23 | 6.95% | 6.94% | 0.03 | 0.09% | 0.09% |
| 2016-06-30 | 32.38 | 32.21 | 26.07 | 80.41% | 80.51% | 0.20 | 0.62% | 0.62% | 3.11 | 9.64% | 9.59% | 0.01 | 0.03% | 0.03% |
| 2016-03-31 | 34.07 | 33.97 | 29.85 | 87.58% | 87.62% | 1.90 | 5.60% | 5.58% | 0.53 | 1.57% | 1.56% | 0.08 | 0.25% | 0.25% |
| 2015-12-31 | 39.36 | 38.93 | 32.87 | 83.31% | 83.50% | 2.21 | 5.67% | 5.60% | 0.45 | 1.16% | 1.15% | 0.04 | 0.10% | 0.10% |
| 2015-09-30 | 39.72 | 38.56 | 31.02 | 77.44% | 78.11% | 2.00 | 5.19% | 5.04% | 2.73 | 7.09% | 6.88% | 0.03 | 0.09% | 0.08% |
| 2015-06-30 | 71.82 | 67.14 | 45.11 | 60.23% | 62.81% | 0.00 | 0.00% | 0.00% | 26.09 | 38.85% | 36.32% | 0.62 | 0.92% | 0.87% |