华安安益灵活配置混合A
(001905)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 | 0.65 | 0.63 | 0.03 | 4.63% | 4.46% | 0.57 | 86.17% | 86.66% | 0.02 | 3.96% | 3.82% | 0.01 | 2.07% | 2.00% |
| 2026-03-31 | 0.71 | 0.65 | 0.03 | 4.24% | 3.86% | 0.52 | 69.80% | 72.53% | 0.09 | 13.79% | 12.54% | 0.02 | 2.92% | 2.66% |
| 2025-12-31 | 0.77 | 0.76 | 0.03 | 4.52% | 4.50% | 0.72 | 93.49% | 93.51% | 0.01 | 1.33% | 1.32% | 0.01 | 0.66% | 0.67% |
| 2025-09-30 | 0.98 | 0.97 | 0.00 | 0.00% | 0.00% | 0.87 | 89.20% | 89.27% | 0.01 | 1.49% | 1.48% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.36 | 1.35 | 0.00 | 0.00% | 0.00% | 1.32 | 96.85% | 96.86% | 0.01 | 0.54% | 0.54% | 0.04 | 2.61% | 2.60% |
| 2025-03-31 | 2.69 | 2.39 | 0.00 | 0.00% | 0.00% | 2.59 | 95.81% | 96.27% | 0.05 | 1.99% | 1.77% | 0.05 | 2.20% | 1.96% |
| 2024-12-31 | 1.83 | 1.68 | 0.00 | 0.00% | 0.00% | 1.77 | 96.71% | 96.97% | 0.05 | 3.04% | 2.80% | 0.00 | 0.25% | 0.23% |
| 2024-09-30 | 0.22 | 0.22 | 0.03 | 14.64% | 14.61% | 0.12 | 54.19% | 54.11% | 0.01 | 3.45% | 3.44% | 0.04 | 18.45% | 18.59% |
| 2024-06-30 | 0.22 | 0.22 | 0.06 | 27.40% | 28.05% | 0.12 | 54.05% | 53.56% | 0.01 | 3.02% | 2.99% | 0.00 | 0.62% | 0.62% |
| 2024-03-31 | 0.23 | 0.23 | 0.06 | 24.51% | 25.33% | 0.14 | 59.92% | 59.27% | 0.01 | 2.55% | 2.52% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 0.25 | 0.25 | 0.09 | 36.48% | 36.77% | 0.14 | 57.66% | 57.40% | 0.01 | 2.17% | 2.16% | 0.00 | 0.84% | 0.84% |
| 2023-09-30 | 0.26 | 0.26 | 0.12 | 44.05% | 44.48% | 0.12 | 45.60% | 45.24% | 0.00 | 1.54% | 1.53% | 0.00 | 0.56% | 0.57% |
| 2023-06-30 | 0.29 | 0.28 | 0.10 | 32.43% | 33.60% | 0.17 | 58.94% | 57.92% | 0.01 | 2.22% | 2.18% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.30 | 0.30 | 0.10 | 32.92% | 33.28% | 0.19 | 63.01% | 62.67% | 0.01 | 2.03% | 2.02% | 0.01 | 2.04% | 2.03% |
| 2022-12-31 | 0.56 | 0.55 | 0.14 | 22.75% | 24.77% | 0.33 | 60.68% | 59.08% | 0.02 | 4.28% | 4.17% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 0.51 | 0.51 | 0.00 | 0.08% | 0.08% | 0.22 | 44.30% | 44.20% | 0.01 | 2.57% | 2.57% | 0.07 | 13.61% | 13.80% |
| 2022-06-30 | 0.37 | 0.34 | 0.03 | 9.35% | 8.50% | 0.27 | 69.78% | 72.51% | 0.04 | 11.96% | 10.88% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.35 | 0.34 | 0.01 | 3.76% | 3.62% | 0.21 | 58.00% | 59.53% | 0.03 | 8.45% | 8.14% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 0.35 | 0.35 | 0.05 | 13.57% | 14.60% | 0.07 | 20.11% | 19.87% | 0.11 | 30.29% | 29.93% | 0.00 | 0.41% | 0.40% |
| 2021-09-30 | 0.37 | 0.36 | 0.03 | 9.06% | 9.02% | 0.02 | 5.49% | 5.46% | 0.17 | 46.35% | 46.10% | 0.14 | 39.10% | 39.42% |
| 2021-06-30 | 0.52 | 0.52 | 0.10 | 19.77% | 20.14% | 0.00 | 0.00% | 0.00% | 0.21 | 41.53% | 41.34% | 0.00 | 0.06% | 0.06% |
| 2021-03-31 | 0.39 | 0.39 | 0.08 | 20.05% | 20.48% | 0.00 | 0.00% | 0.00% | 0.30 | 78.19% | 77.77% | 0.01 | 1.76% | 1.75% |
| 2020-12-31 | 0.49 | 0.48 | 0.09 | 16.88% | 17.92% | 0.25 | 51.95% | 51.30% | 0.13 | 27.43% | 27.08% | 0.02 | 3.74% | 3.70% |
| 2020-09-30 | 0.55 | 0.55 | 0.16 | 27.96% | 28.31% | 0.35 | 64.36% | 64.04% | 0.03 | 6.26% | 6.23% | 0.01 | 1.42% | 1.42% |
| 2020-06-30 | 0.71 | 0.67 | 0.15 | 16.52% | 20.55% | 0.40 | 59.80% | 56.91% | 0.15 | 22.90% | 21.80% | 0.01 | 0.78% | 0.74% |
| 2020-03-31 | 0.80 | 0.76 | 0.10 | 7.66% | 12.09% | 0.57 | 74.73% | 71.15% | 0.13 | 17.02% | 16.20% | 0.00 | 0.59% | 0.56% |
| 2019-12-31 | 1.02 | 1.01 | 0.21 | 19.50% | 20.25% | 0.48 | 47.80% | 47.35% | 0.02 | 2.24% | 2.22% | 0.01 | 0.72% | 0.72% |
| 2019-09-30 | 1.35 | 1.26 | 0.25 | 12.60% | 18.64% | 0.98 | 77.89% | 72.51% | 0.07 | 5.85% | 5.45% | 0.05 | 3.66% | 3.40% |
| 2019-06-30 | 1.53 | 1.53 | 0.28 | 18.11% | 18.54% | 1.00 | 65.73% | 65.39% | 0.19 | 12.25% | 12.18% | 0.06 | 3.91% | 3.89% |
| 2019-03-31 | 1.92 | 1.89 | 0.46 | 23.01% | 24.13% | 1.01 | 53.24% | 52.46% | 0.33 | 17.39% | 17.14% | 0.12 | 6.36% | 6.27% |
| 2018-12-31 | 2.32 | 2.31 | 0.32 | 13.02% | 13.57% | 1.71 | 74.02% | 73.55% | 0.26 | 11.44% | 11.37% | 0.04 | 1.52% | 1.51% |
| 2018-09-30 | 2.76 | 2.74 | 0.65 | 22.76% | 23.46% | 1.90 | 69.47% | 68.84% | 0.13 | 4.73% | 4.69% | 0.08 | 3.04% | 3.01% |
| 2018-06-30 | 3.40 | 3.27 | 0.80 | 20.38% | 23.40% | 0.79 | 24.26% | 23.34% | 0.60 | 18.37% | 17.67% | 0.01 | 0.32% | 0.31% |
| 2018-03-31 | 25.72 | 25.63 | 0.00 | 0.00% | 0.00% | 22.14 | 86.01% | 86.07% | 0.38 | 1.49% | 1.48% | 0.53 | 2.09% | 2.08% |
| 2017-12-31 | 27.40 | 27.29 | 0.03 | 0.10% | 0.10% | 22.55 | 82.22% | 82.28% | 2.14 | 7.83% | 7.80% | 0.34 | 1.26% | 1.26% |
| 2017-09-30 | 30.37 | 30.23 | 0.79 | 2.60% | 2.59% | 18.53 | 60.84% | 61.01% | 0.34 | 1.11% | 1.11% | 0.21 | 0.69% | 0.69% |
| 2017-06-30 | 33.22 | 33.04 | 0.12 | 0.35% | 0.35% | 18.72 | 56.13% | 56.36% | 2.72 | 8.24% | 8.20% | 0.31 | 0.94% | 0.93% |
| 2017-03-31 | 36.76 | 36.62 | 1.44 | 3.92% | 3.91% | 28.66 | 77.90% | 77.98% | 4.90 | 13.38% | 13.33% | 0.28 | 0.77% | 0.76% |
| 2016-12-31 | 39.86 | 39.72 | 1.34 | 3.37% | 3.36% | 27.64 | 69.23% | 69.34% | 0.53 | 1.34% | 1.33% | 0.52 | 1.30% | 1.30% |
| 2016-09-30 | 46.55 | 46.46 | 1.29 | 2.77% | 2.76% | 39.17 | 84.12% | 84.16% | 0.61 | 1.31% | 1.30% | 0.70 | 1.51% | 1.51% |
| 2016-06-30 | 48.16 | 47.52 | 0.73 | 1.54% | 1.52% | 39.99 | 82.81% | 83.03% | 1.92 | 4.04% | 3.99% | 0.53 | 1.12% | 1.11% |
| 2016-03-31 | 48.92 | 48.81 | 0.28 | 0.58% | 0.58% | 44.30 | 90.54% | 90.56% | 0.45 | 0.91% | 0.91% | 0.39 | 0.80% | 0.80% |
| 2015-12-31 | 0.00 | 49.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |