华安国企改革主题灵活配置混合A
(001445)公募权益主动型混合型国企改革
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 | 2.43 | 2.39 | 2.12 | 86.85% | 87.09% | 0.00 | 0.00% | 0.00% | 0.31 | 13.07% | 12.83% | 0.00 | 0.08% | 0.08% |
| 2026-03-31 | 2.73 | 2.72 | 2.35 | 85.95% | 86.01% | 0.00 | 0.00% | 0.00% | 0.38 | 13.98% | 13.92% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 3.25 | 3.18 | 2.41 | 73.67% | 74.23% | 0.00 | 0.00% | 0.00% | 0.76 | 23.93% | 23.43% | 0.08 | 2.40% | 2.34% |
| 2025-09-30 | 3.24 | 3.22 | 2.78 | 85.51% | 85.60% | 0.00 | 0.00% | 0.00% | 0.47 | 14.43% | 14.34% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 3.68 | 3.57 | 2.91 | 78.68% | 79.29% | 0.00 | 0.00% | 0.00% | 0.76 | 21.25% | 20.64% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 3.62 | 3.61 | 3.33 | 91.94% | 91.97% | 0.00 | 0.00% | 0.00% | 0.29 | 7.91% | 7.88% | 0.01 | 0.15% | 0.15% |
| 2024-12-31 | 4.12 | 4.06 | 3.65 | 88.32% | 88.48% | 0.00 | 0.00% | 0.00% | 0.44 | 10.75% | 10.60% | 0.04 | 0.93% | 0.92% |
| 2024-09-30 | 4.50 | 4.45 | 3.96 | 87.90% | 88.04% | 0.00 | 0.00% | 0.00% | 0.52 | 11.65% | 11.51% | 0.02 | 0.45% | 0.45% |
| 2024-06-30 | 4.30 | 4.28 | 3.78 | 87.85% | 87.90% | 0.00 | 0.00% | 0.00% | 0.52 | 12.13% | 12.08% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 4.60 | 4.59 | 4.22 | 91.71% | 91.73% | 0.00 | 0.00% | 0.00% | 0.34 | 7.46% | 7.44% | 0.04 | 0.83% | 0.83% |
| 2023-12-31 | 4.98 | 4.93 | 4.32 | 86.61% | 86.77% | 0.00 | 0.00% | 0.00% | 0.66 | 13.36% | 13.20% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 6.70 | 6.69 | 5.49 | 81.86% | 81.91% | 0.00 | 0.00% | 0.00% | 1.21 | 18.10% | 18.05% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 7.30 | 7.27 | 6.08 | 83.16% | 83.23% | 0.00 | 0.00% | 0.00% | 1.22 | 16.76% | 16.69% | 0.01 | 0.08% | 0.08% |
| 2023-03-31 | 9.37 | 9.28 | 8.59 | 91.59% | 91.67% | 0.00 | 0.00% | 0.00% | 0.77 | 8.26% | 8.18% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 18.15 | 15.41 | 13.22 | 68.03% | 72.85% | 0.00 | 0.00% | 0.00% | 4.86 | 31.55% | 26.79% | 0.07 | 0.42% | 0.36% |
| 2022-09-30 | 21.66 | 21.54 | 17.11 | 78.89% | 79.00% | 0.00 | 0.00% | 0.00% | 4.46 | 20.71% | 20.60% | 0.09 | 0.40% | 0.40% |
| 2022-06-30 | 64.11 | 63.63 | 56.72 | 88.39% | 88.47% | 0.06 | 0.10% | 0.10% | 6.54 | 10.27% | 10.20% | 0.79 | 1.24% | 1.23% |
| 2022-03-31 | 48.57 | 47.50 | 41.49 | 85.09% | 85.42% | 0.00 | 0.00% | 0.00% | 6.65 | 14.01% | 13.70% | 0.43 | 0.90% | 0.88% |
| 2021-12-31 | 18.14 | 17.77 | 14.72 | 80.79% | 81.17% | 0.00 | 0.01% | 0.01% | 3.38 | 19.01% | 18.63% | 0.03 | 0.19% | 0.19% |
| 2021-09-30 | 10.86 | 10.69 | 8.29 | 76.03% | 76.39% | 0.00 | 0.03% | 0.03% | 2.22 | 20.75% | 20.43% | 0.34 | 3.19% | 3.15% |
| 2021-06-30 | 7.20 | 6.97 | 6.44 | 89.12% | 89.46% | 0.00 | 0.00% | 0.00% | 0.75 | 10.80% | 10.46% | 0.01 | 0.08% | 0.08% |
| 2021-03-31 | 6.08 | 6.02 | 4.73 | 77.59% | 77.80% | 0.00 | 0.01% | 0.01% | 1.32 | 21.93% | 21.73% | 0.03 | 0.47% | 0.46% |
| 2020-12-31 | 6.37 | 6.16 | 5.60 | 87.55% | 87.96% | 0.00 | 0.00% | 0.00% | 0.72 | 11.71% | 11.32% | 0.05 | 0.74% | 0.72% |
| 2020-09-30 | 5.66 | 5.43 | 4.71 | 82.55% | 83.25% | 0.00 | 0.00% | 0.00% | 0.94 | 17.30% | 16.60% | 0.01 | 0.15% | 0.15% |
| 2020-06-30 | 3.44 | 3.37 | 3.01 | 87.28% | 87.54% | 0.00 | 0.00% | 0.00% | 0.42 | 12.32% | 12.07% | 0.01 | 0.40% | 0.39% |
| 2020-03-31 | 2.96 | 2.86 | 2.35 | 78.80% | 79.50% | 0.00 | 0.00% | 0.00% | 0.55 | 19.19% | 18.55% | 0.06 | 2.01% | 1.95% |
| 2019-12-31 | 3.48 | 3.39 | 3.06 | 87.53% | 87.89% | 0.00 | 0.00% | 0.00% | 0.42 | 12.27% | 11.92% | 0.01 | 0.20% | 0.19% |
| 2019-09-30 | 3.25 | 3.19 | 2.78 | 85.21% | 85.48% | 0.00 | 0.00% | 0.00% | 0.45 | 14.08% | 13.82% | 0.02 | 0.71% | 0.70% |
| 2019-06-30 | 3.59 | 3.36 | 2.91 | 79.78% | 81.10% | 0.00 | 0.00% | 0.00% | 0.68 | 20.11% | 18.79% | 0.00 | 0.11% | 0.11% |
| 2019-03-31 | 3.62 | 3.49 | 3.16 | 86.85% | 87.31% | 0.00 | 0.00% | 0.00% | 0.45 | 12.91% | 12.45% | 0.01 | 0.24% | 0.24% |
| 2018-12-31 | 2.66 | 2.60 | 2.02 | 75.23% | 75.82% | 0.00 | 0.00% | 0.00% | 0.57 | 21.84% | 21.32% | 0.08 | 2.93% | 2.86% |
| 2018-09-30 | 2.74 | 2.72 | 2.02 | 73.44% | 73.62% | 0.00 | 0.00% | 0.00% | 0.72 | 26.36% | 26.18% | 0.01 | 0.20% | 0.20% |
| 2018-06-30 | 3.13 | 2.87 | 1.44 | 41.01% | 45.98% | 0.00 | 0.00% | 0.00% | 1.67 | 58.04% | 53.15% | 0.03 | 0.95% | 0.87% |
| 2018-03-31 | 3.41 | 3.38 | 2.86 | 83.78% | 83.94% | 0.00 | 0.00% | 0.00% | 0.54 | 16.02% | 15.86% | 0.01 | 0.20% | 0.20% |
| 2017-12-31 | 3.83 | 3.80 | 2.82 | 73.36% | 73.61% | 0.00 | 0.00% | 0.00% | 0.83 | 21.97% | 21.77% | 0.18 | 4.67% | 4.62% |
| 2017-09-30 | 4.65 | 4.57 | 2.99 | 63.66% | 64.23% | 0.00 | 0.00% | 0.00% | 1.65 | 36.08% | 35.51% | 0.01 | 0.26% | 0.26% |
| 2017-06-30 | 4.75 | 4.55 | 3.43 | 70.81% | 72.09% | 0.00 | 0.00% | 0.00% | 1.25 | 27.58% | 26.37% | 0.07 | 1.61% | 1.54% |
| 2017-03-31 | 4.98 | 4.93 | 3.43 | 68.46% | 68.81% | 0.00 | 0.00% | 0.00% | 1.49 | 30.21% | 29.87% | 0.07 | 1.33% | 1.32% |
| 2016-12-31 | 5.18 | 5.12 | 3.88 | 74.64% | 74.93% | 0.00 | 0.00% | 0.00% | 1.21 | 23.62% | 23.35% | 0.09 | 1.74% | 1.72% |
| 2016-09-30 | 5.77 | 5.71 | 4.46 | 76.99% | 77.23% | 0.00 | 0.00% | 0.00% | 1.30 | 22.81% | 22.57% | 0.01 | 0.20% | 0.20% |
| 2016-06-30 | 6.65 | 6.52 | 4.92 | 73.51% | 74.03% | 0.00 | 0.00% | 0.00% | 1.38 | 21.25% | 20.83% | 0.34 | 5.24% | 5.14% |
| 2016-03-31 | 6.93 | 6.79 | 5.66 | 81.16% | 81.56% | 0.00 | 0.00% | 0.00% | 1.24 | 18.34% | 17.95% | 0.03 | 0.50% | 0.49% |
| 2015-12-31 | 8.07 | 7.87 | 6.68 | 82.29% | 82.72% | 0.00 | 0.00% | 0.00% | 1.14 | 14.46% | 14.11% | 0.26 | 3.25% | 3.17% |
| 2015-09-30 | 12.07 | 11.71 | 9.12 | 74.75% | 75.50% | 0.00 | 0.00% | 0.00% | 2.94 | 25.12% | 24.37% | 0.02 | 0.13% | 0.13% |
| 2015-06-30 | 0.00 | 17.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |