华安新动力灵活配置混合A
(001139)公募权益主动型混合型
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 | 0.28 | 0.28 | 0.01 | 3.90% | 3.82% | 0.23 | 83.33% | 81.64% | 0.01 | 5.00% | 4.89% | 0.03 | 7.77% | 9.65% |
| 2026-03-31 | 2.72 | 2.33 | 0.17 | 7.51% | 6.42% | 2.12 | 74.23% | 77.96% | 0.25 | 10.90% | 9.32% | 0.02 | 0.91% | 0.78% |
| 2025-12-31 | 2.93 | 2.91 | 0.11 | 3.61% | 3.58% | 2.75 | 93.66% | 93.71% | 0.02 | 0.66% | 0.66% | 0.01 | 0.35% | 0.34% |
| 2025-09-30 | 5.16 | 5.16 | 0.00 | 0.00% | 0.00% | 4.27 | 82.83% | 82.85% | 0.88 | 17.17% | 17.15% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.33 | 5.33 | 0.00 | 0.00% | 0.00% | 5.12 | 96.07% | 96.08% | 0.12 | 2.33% | 2.33% | 0.09 | 1.60% | 1.59% |
| 2025-03-31 | 5.39 | 5.38 | 0.00 | 0.00% | 0.00% | 5.24 | 97.39% | 97.39% | 0.14 | 2.61% | 2.60% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 5.48 | 5.47 | 0.00 | 0.00% | 0.00% | 5.32 | 97.07% | 97.07% | 0.15 | 2.79% | 2.79% | 0.01 | 0.14% | 0.14% |
| 2024-09-30 | 1.45 | 1.34 | 0.00 | 0.00% | 0.00% | 0.55 | 41.39% | 38.14% | 0.43 | 32.13% | 29.61% | 0.21 | 7.43% | 14.70% |
| 2024-06-30 | 0.33 | 0.32 | 0.03 | 8.33% | 9.12% | 0.26 | 78.99% | 78.30% | 0.01 | 3.39% | 3.36% | 0.00 | 0.06% | 0.07% |
| 2024-03-31 | 0.33 | 0.33 | 0.05 | 13.68% | 13.60% | 0.20 | 59.97% | 59.61% | 0.01 | 2.76% | 2.74% | 0.02 | 5.50% | 6.06% |
| 2023-12-31 | 0.55 | 0.54 | 0.08 | 14.74% | 15.53% | 0.33 | 61.49% | 60.92% | 0.02 | 3.41% | 3.38% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.55 | 0.55 | 0.07 | 11.90% | 12.15% | 0.26 | 47.51% | 47.37% | 0.01 | 1.66% | 1.65% | 0.00 | 0.08% | 0.09% |
| 2023-06-30 | 0.57 | 0.57 | 0.07 | 10.86% | 12.20% | 0.47 | 83.77% | 82.51% | 0.03 | 5.34% | 5.26% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.63 | 0.62 | 0.09 | 13.26% | 15.04% | 0.50 | 81.79% | 80.11% | 0.02 | 3.30% | 3.23% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.62 | 0.62 | 0.09 | 14.26% | 14.62% | 0.50 | 80.71% | 80.38% | 0.01 | 1.39% | 1.38% | 0.02 | 3.64% | 3.62% |
| 2022-09-30 | 0.80 | 0.79 | 0.05 | 6.58% | 6.84% | 0.42 | 52.69% | 52.54% | 0.02 | 2.55% | 2.54% | 0.00 | 0.34% | 0.34% |
| 2022-06-30 | 0.58 | 0.57 | 0.04 | 6.77% | 7.76% | 0.31 | 54.32% | 53.74% | 0.02 | 3.76% | 3.72% | 0.00 | 0.07% | 0.08% |
| 2022-03-31 | 0.84 | 0.71 | 0.05 | 7.30% | 6.13% | 0.61 | 67.62% | 72.80% | 0.12 | 17.23% | 14.48% | 0.04 | 5.01% | 4.21% |
| 2021-12-31 | 0.38 | 0.38 | 0.08 | 20.27% | 21.03% | 0.20 | 53.20% | 52.69% | 0.10 | 25.41% | 25.17% | 0.00 | 1.12% | 1.11% |
| 2021-09-30 | 1.05 | 0.72 | 0.16 | 22.23% | 15.21% | 0.54 | 28.74% | 51.25% | 0.35 | 48.08% | 32.89% | 0.01 | 0.95% | 0.65% |
| 2021-06-30 | 0.49 | 0.46 | 0.12 | 20.26% | 24.83% | 0.25 | 54.20% | 51.09% | 0.01 | 2.81% | 2.65% | 0.01 | 1.08% | 1.02% |
| 2021-03-31 | 14.50 | 13.07 | 1.36 | 10.38% | 9.35% | 12.70 | 86.28% | 87.64% | 0.34 | 2.59% | 2.33% | 0.10 | 0.75% | 0.68% |
| 2020-12-31 | 13.10 | 13.08 | 1.41 | 10.59% | 10.73% | 11.05 | 84.48% | 84.34% | 0.07 | 0.52% | 0.52% | 0.13 | 0.97% | 0.98% |
| 2020-09-30 | 12.91 | 12.89 | 1.75 | 13.41% | 13.53% | 10.63 | 82.51% | 82.39% | 0.42 | 3.28% | 3.28% | 0.10 | 0.80% | 0.80% |
| 2020-06-30 | 13.50 | 12.78 | 1.03 | 8.07% | 7.64% | 9.17 | 66.14% | 67.95% | 1.11 | 8.66% | 8.19% | 0.11 | 0.89% | 0.85% |
| 2020-03-31 | 12.90 | 12.49 | 2.35 | 15.46% | 18.20% | 10.37 | 83.03% | 80.34% | 0.08 | 0.63% | 0.61% | 0.11 | 0.88% | 0.85% |
| 2019-12-31 | 12.68 | 12.66 | 1.56 | 12.19% | 12.32% | 10.73 | 84.75% | 84.61% | 0.26 | 2.07% | 2.07% | 0.13 | 0.99% | 1.00% |
| 2019-09-30 | 12.72 | 12.61 | 1.25 | 9.08% | 9.86% | 10.15 | 80.50% | 79.81% | 0.26 | 2.04% | 2.02% | 0.16 | 1.24% | 1.23% |
| 2019-06-30 | 12.47 | 12.45 | 0.80 | 6.26% | 6.40% | 10.91 | 87.57% | 87.44% | 0.58 | 4.67% | 4.66% | 0.19 | 1.50% | 1.50% |
| 2019-03-31 | 12.48 | 12.46 | 0.43 | 3.42% | 3.42% | 11.37 | 91.08% | 91.09% | 0.18 | 1.47% | 1.47% | 0.20 | 1.62% | 1.62% |
| 2018-12-31 | 12.17 | 12.16 | 1.46 | 11.91% | 12.03% | 9.92 | 81.56% | 81.46% | 0.26 | 2.11% | 2.11% | 0.24 | 1.95% | 1.94% |
| 2018-09-30 | 12.27 | 12.26 | 1.43 | 11.51% | 11.61% | 10.42 | 84.99% | 84.89% | 0.23 | 1.90% | 1.90% | 0.20 | 1.60% | 1.60% |
| 2018-06-30 | 12.22 | 12.20 | 0.58 | 4.72% | 4.71% | 9.81 | 80.27% | 80.29% | 0.70 | 5.73% | 5.73% | 0.13 | 1.09% | 1.09% |
| 2018-03-31 | 12.34 | 12.31 | 0.24 | 1.95% | 1.94% | 9.09 | 73.57% | 73.65% | 0.38 | 3.12% | 3.11% | 0.15 | 1.19% | 1.19% |
| 2017-12-31 | 12.34 | 12.32 | 2.95 | 23.77% | 23.87% | 8.90 | 72.20% | 72.10% | 0.05 | 0.37% | 0.37% | 0.16 | 1.27% | 1.27% |
| 2017-09-30 | 12.59 | 12.56 | 2.28 | 17.95% | 18.13% | 8.85 | 70.42% | 70.26% | 0.13 | 1.01% | 1.01% | 0.14 | 1.13% | 1.13% |
| 2017-06-30 | 12.80 | 12.78 | 1.34 | 10.34% | 10.47% | 5.78 | 45.22% | 45.16% | 0.44 | 3.46% | 3.45% | 0.04 | 0.30% | 0.30% |
| 2017-03-31 | 18.37 | 18.33 | 0.89 | 4.87% | 4.86% | 13.39 | 72.85% | 72.90% | 1.12 | 6.09% | 6.08% | 0.17 | 0.92% | 0.92% |
| 2016-12-31 | 19.64 | 19.61 | 0.93 | 4.76% | 4.75% | 14.09 | 71.70% | 71.75% | 0.15 | 0.78% | 0.78% | 0.16 | 0.83% | 0.83% |
| 2016-09-30 | 19.94 | 19.92 | 0.67 | 3.35% | 3.34% | 17.66 | 88.54% | 88.55% | 0.49 | 2.44% | 2.44% | 0.13 | 0.65% | 0.66% |
| 2016-06-30 | 22.36 | 22.32 | 0.38 | 1.70% | 1.70% | 12.50 | 55.82% | 55.89% | 0.62 | 2.76% | 2.76% | 0.17 | 0.76% | 0.76% |
| 2016-03-31 | 25.00 | 24.94 | 0.32 | 1.28% | 1.28% | 17.31 | 69.18% | 69.24% | 0.07 | 0.28% | 0.28% | 0.30 | 1.20% | 1.20% |
| 2015-12-31 | 36.01 | 35.93 | 0.53 | 1.46% | 1.46% | 21.95 | 61.11% | 60.96% | 0.17 | 0.47% | 0.47% | 2.37 | 6.36% | 6.58% |
| 2015-09-30 | 40.54 | 36.13 | 0.05 | 0.14% | 0.12% | 37.89 | 92.66% | 93.47% | 0.06 | 0.16% | 0.14% | 2.54 | 7.04% | 6.27% |
| 2015-06-30 | 92.67 | 92.04 | 1.08 | 1.18% | 1.17% | 6.95 | 6.86% | 7.50% | 24.07 | 26.15% | 25.97% | 0.16 | 0.17% | 0.17% |