华安新乐享灵活配置混合A
(001800)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 | 7.89 | 7.78 | 0.59 | 6.22% | 7.47% | 6.38 | 82.02% | 80.92% | 0.06 | 0.75% | 0.74% | 0.00 | 0.04% | 0.05% |
| 2026-03-31 | 9.30 | 9.23 | 0.73 | 7.09% | 7.85% | 8.27 | 89.65% | 88.92% | 0.01 | 0.16% | 0.16% | 0.03 | 0.32% | 0.32% |
| 2025-12-31 | 11.03 | 10.85 | 0.86 | 6.22% | 7.78% | 10.01 | 92.23% | 90.70% | 0.13 | 1.16% | 1.14% | 0.01 | 0.13% | 0.13% |
| 2025-09-30 | 11.57 | 11.31 | 0.83 | 5.13% | 7.21% | 9.62 | 85.06% | 83.19% | 0.23 | 2.01% | 1.97% | 0.23 | 2.06% | 2.01% |
| 2025-06-30 | 4.81 | 4.54 | 0.36 | 7.91% | 7.46% | 4.38 | 90.45% | 90.99% | 0.05 | 1.12% | 1.06% | 0.02 | 0.52% | 0.49% |
| 2025-03-31 | 4.92 | 4.55 | 0.37 | 8.08% | 7.47% | 4.52 | 91.07% | 91.75% | 0.02 | 0.39% | 0.36% | 0.02 | 0.46% | 0.42% |
| 2024-12-31 | 2.58 | 2.26 | 0.18 | 7.94% | 6.94% | 2.38 | 90.81% | 91.97% | 0.01 | 0.44% | 0.38% | 0.02 | 0.81% | 0.71% |
| 2024-09-30 | 1.42 | 1.39 | 0.12 | 6.48% | 8.55% | 1.00 | 71.86% | 70.26% | 0.29 | 20.62% | 20.17% | 0.01 | 1.04% | 1.02% |
| 2024-06-30 | 1.86 | 1.82 | 0.20 | 8.97% | 10.70% | 1.63 | 89.15% | 87.45% | 0.02 | 1.08% | 1.06% | 0.01 | 0.80% | 0.79% |
| 2024-03-31 | 1.59 | 1.51 | 0.17 | 6.27% | 10.81% | 1.38 | 91.46% | 87.02% | 0.03 | 1.98% | 1.89% | 0.00 | 0.29% | 0.28% |
| 2023-12-31 | 1.93 | 1.84 | 0.20 | 5.54% | 10.19% | 1.69 | 92.01% | 87.48% | 0.03 | 1.61% | 1.53% | 0.02 | 0.84% | 0.80% |
| 2023-09-30 | 1.65 | 1.62 | 0.16 | 8.12% | 9.96% | 1.37 | 84.54% | 82.85% | 0.02 | 1.37% | 1.34% | 0.02 | 1.04% | 1.02% |
| 2023-06-30 | 0.81 | 0.81 | 0.11 | 12.75% | 13.04% | 0.59 | 72.53% | 72.29% | 0.01 | 0.63% | 0.63% | 0.00 | 0.28% | 0.28% |
| 2023-03-31 | 0.91 | 0.91 | 0.11 | 10.96% | 11.61% | 0.73 | 80.37% | 79.79% | 0.01 | 1.46% | 1.45% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.16 | 1.16 | 0.05 | 4.71% | 4.69% | 0.57 | 49.10% | 48.94% | 0.02 | 1.50% | 1.50% | 0.07 | 5.92% | 6.22% |
| 2022-09-30 | 0.57 | 0.57 | 0.06 | 10.73% | 10.92% | 0.32 | 55.89% | 55.77% | 0.02 | 4.39% | 4.38% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.39 | 0.39 | 0.02 | 4.98% | 4.95% | 0.34 | 87.30% | 87.37% | 0.01 | 1.56% | 1.55% | 0.00 | 0.27% | 0.27% |
| 2022-03-31 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.31 | 75.59% | 75.85% | 0.02 | 4.27% | 4.22% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.36 | 85.87% | 85.94% | 0.05 | 13.05% | 12.99% | 0.00 | 1.08% | 1.07% |
| 2021-09-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.36 | 82.91% | 82.98% | 0.01 | 1.45% | 1.44% | 0.00 | 0.62% | 0.62% |
| 2021-06-30 | 0.52 | 0.51 | 0.13 | 23.18% | 24.28% | 0.08 | 14.67% | 14.46% | 0.13 | 24.91% | 24.55% | 0.00 | 0.70% | 0.70% |
| 2021-03-31 | 0.48 | 0.48 | 0.09 | 19.32% | 19.68% | 0.08 | 15.78% | 15.71% | 0.13 | 26.88% | 26.76% | 0.01 | 1.86% | 1.86% |
| 2020-12-31 | 0.59 | 0.58 | 0.10 | 16.07% | 17.07% | 0.22 | 37.96% | 37.51% | 0.17 | 29.30% | 28.95% | 0.02 | 3.78% | 3.74% |
| 2020-09-30 | 0.65 | 0.65 | 0.18 | 28.49% | 28.32% | 0.27 | 41.71% | 41.47% | 0.05 | 6.97% | 6.93% | 0.06 | 9.26% | 9.79% |
| 2020-06-30 | 0.81 | 0.79 | 0.17 | 21.54% | 20.84% | 0.39 | 49.59% | 47.97% | 0.17 | 22.08% | 21.37% | 0.08 | 6.79% | 9.82% |
| 2020-03-31 | 0.90 | 0.83 | 0.10 | 12.22% | 11.25% | 0.45 | 54.14% | 49.86% | 0.24 | 28.31% | 26.07% | 0.12 | 5.33% | 12.82% |
| 2019-12-31 | 1.09 | 1.07 | 0.32 | 28.25% | 29.41% | 0.47 | 43.69% | 42.98% | 0.07 | 6.37% | 6.27% | 0.03 | 3.02% | 2.97% |
| 2019-09-30 | 1.31 | 1.30 | 0.35 | 26.49% | 26.83% | 0.63 | 48.25% | 48.02% | 0.09 | 7.12% | 7.09% | 0.04 | 3.17% | 3.16% |
| 2019-06-30 | 1.40 | 1.38 | 0.32 | 22.08% | 22.91% | 0.91 | 65.91% | 65.21% | 0.11 | 7.84% | 7.75% | 0.06 | 4.17% | 4.13% |
| 2019-03-31 | 1.60 | 1.58 | 0.47 | 28.29% | 29.28% | 1.00 | 63.49% | 62.62% | 0.11 | 6.97% | 6.87% | 0.02 | 1.25% | 1.23% |
| 2018-12-31 | 1.87 | 1.85 | 0.30 | 15.12% | 16.29% | 1.13 | 61.44% | 60.60% | 0.22 | 11.67% | 11.51% | 0.02 | 0.94% | 0.92% |
| 2018-09-30 | 2.51 | 2.43 | 0.09 | 3.76% | 3.62% | 0.87 | 32.25% | 34.64% | 0.66 | 27.07% | 26.11% | 0.02 | 0.64% | 0.62% |
| 2018-06-30 | 11.79 | 11.76 | 0.00 | 0.00% | 0.00% | 10.12 | 85.80% | 85.84% | 0.62 | 5.25% | 5.23% | 0.05 | 0.45% | 0.45% |
| 2018-03-31 | 12.44 | 12.39 | 0.45 | 3.67% | 3.65% | 8.69 | 69.72% | 69.86% | 1.21 | 9.80% | 9.76% | 0.09 | 0.71% | 0.70% |
| 2017-12-31 | 13.82 | 13.71 | 0.68 | 4.98% | 4.94% | 6.63 | 47.59% | 48.00% | 2.68 | 19.54% | 19.39% | 0.09 | 0.66% | 0.65% |
| 2017-09-30 | 16.55 | 16.41 | 1.58 | 8.80% | 9.54% | 14.06 | 85.69% | 85.00% | 0.23 | 1.39% | 1.38% | 0.08 | 0.46% | 0.45% |
| 2017-06-30 | 19.32 | 19.14 | 1.60 | 7.41% | 8.27% | 14.62 | 76.40% | 75.70% | 0.51 | 2.69% | 2.66% | 0.18 | 0.96% | 0.95% |
| 2017-03-31 | 22.87 | 21.77 | 1.72 | 7.88% | 7.50% | 15.35 | 65.48% | 67.13% | 5.51 | 25.32% | 24.12% | 0.29 | 1.32% | 1.25% |
| 2016-12-31 | 24.35 | 24.18 | 2.07 | 7.87% | 8.52% | 15.38 | 63.62% | 63.17% | 4.07 | 16.84% | 16.72% | 0.23 | 0.94% | 0.94% |
| 2016-09-30 | 28.44 | 28.36 | 1.92 | 6.51% | 6.75% | 19.18 | 67.61% | 67.43% | 1.19 | 4.21% | 4.20% | 0.26 | 0.93% | 0.93% |
| 2016-06-30 | 29.48 | 29.40 | 1.56 | 5.04% | 5.30% | 26.53 | 90.26% | 90.01% | 0.86 | 2.91% | 2.91% | 0.52 | 1.79% | 1.78% |
| 2016-03-31 | 32.01 | 29.95 | 1.69 | 5.64% | 5.27% | 28.42 | 88.02% | 88.80% | 0.80 | 2.69% | 2.51% | 1.09 | 3.65% | 3.42% |
| 2015-12-31 | 32.49 | 29.42 | 2.86 | 9.71% | 8.79% | 21.60 | 62.98% | 66.47% | 1.88 | 6.39% | 5.79% | 3.16 | 10.73% | 9.72% |