华安新优选灵活配置混合C
(002144)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 | 3.10 | 3.04 | 0.72 | 21.50% | 23.18% | 2.07 | 68.19% | 66.73% | 0.31 | 10.20% | 9.98% | 0.00 | 0.11% | 0.11% |
| 2026-03-31 | 3.60 | 3.55 | 0.90 | 24.06% | 25.10% | 2.36 | 66.36% | 65.46% | 0.30 | 8.52% | 8.40% | 0.04 | 1.06% | 1.04% |
| 2025-12-31 | 3.42 | 3.38 | 0.73 | 20.42% | 21.31% | 2.37 | 70.11% | 69.32% | 0.30 | 8.80% | 8.70% | 0.02 | 0.67% | 0.67% |
| 2025-09-30 | 4.00 | 3.98 | 0.93 | 22.85% | 23.18% | 2.42 | 60.92% | 60.66% | 0.40 | 10.04% | 9.99% | 0.05 | 1.16% | 1.16% |
| 2025-06-30 | 4.05 | 4.03 | 0.96 | 23.25% | 23.59% | 2.89 | 71.67% | 71.35% | 0.18 | 4.45% | 4.43% | 0.03 | 0.63% | 0.63% |
| 2025-03-31 | 5.27 | 5.25 | 1.28 | 23.99% | 24.32% | 3.61 | 68.82% | 68.52% | 0.28 | 5.26% | 5.24% | 0.10 | 1.93% | 1.92% |
| 2024-12-31 | 5.88 | 5.79 | 1.26 | 20.27% | 21.44% | 4.28 | 73.85% | 72.76% | 0.30 | 5.26% | 5.19% | 0.04 | 0.62% | 0.61% |
| 2024-09-30 | 7.11 | 7.06 | 2.01 | 27.72% | 28.26% | 4.54 | 64.31% | 63.83% | 0.28 | 3.99% | 3.96% | 0.28 | 3.98% | 3.95% |
| 2024-06-30 | 7.44 | 7.27 | 2.05 | 25.90% | 27.53% | 4.99 | 68.61% | 67.10% | 0.40 | 5.45% | 5.33% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 12.21 | 12.16 | 3.46 | 28.06% | 28.34% | 8.57 | 70.47% | 70.20% | 0.18 | 1.46% | 1.45% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 13.09 | 12.54 | 3.13 | 20.54% | 23.87% | 8.89 | 70.88% | 67.90% | 0.65 | 5.18% | 4.96% | 0.08 | 0.61% | 0.60% |
| 2023-09-30 | 14.33 | 14.11 | 3.98 | 26.63% | 27.78% | 9.90 | 70.19% | 69.09% | 0.42 | 3.00% | 2.95% | 0.03 | 0.18% | 0.18% |
| 2023-06-30 | 16.19 | 16.13 | 4.57 | 27.97% | 28.23% | 10.96 | 67.97% | 67.73% | 0.15 | 0.93% | 0.92% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 21.01 | 20.70 | 5.68 | 25.90% | 27.01% | 14.08 | 68.01% | 66.99% | 0.65 | 3.12% | 3.08% | 0.61 | 2.97% | 2.92% |
| 2022-12-31 | 24.68 | 24.38 | 5.77 | 22.44% | 23.36% | 17.60 | 72.17% | 71.31% | 1.30 | 5.34% | 5.28% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 30.07 | 29.62 | 6.55 | 20.57% | 21.78% | 21.45 | 72.43% | 71.32% | 1.03 | 3.49% | 3.44% | 0.04 | 0.15% | 0.15% |
| 2022-06-30 | 41.16 | 40.81 | 7.90 | 18.48% | 19.19% | 31.35 | 76.83% | 76.17% | 0.32 | 0.78% | 0.77% | 0.09 | 0.23% | 0.23% |
| 2022-03-31 | 49.50 | 49.22 | 9.75 | 19.23% | 19.69% | 35.63 | 72.39% | 71.98% | 0.90 | 1.84% | 1.83% | 0.02 | 0.04% | 0.04% |
| 2021-12-31 | 37.70 | 37.54 | 7.16 | 18.65% | 18.99% | 23.50 | 62.60% | 62.33% | 1.70 | 4.53% | 4.51% | 1.30 | 3.46% | 3.45% |
| 2021-09-30 | 9.31 | 9.29 | 2.06 | 21.98% | 22.09% | 6.33 | 68.07% | 67.97% | 0.12 | 1.28% | 1.28% | 0.11 | 1.20% | 1.20% |
| 2021-06-30 | 5.47 | 5.46 | 1.21 | 21.82% | 22.03% | 3.96 | 72.59% | 72.39% | 0.05 | 0.84% | 0.84% | 0.06 | 1.09% | 1.09% |
| 2021-03-31 | 4.07 | 4.06 | 0.97 | 23.84% | 23.77% | 2.66 | 65.38% | 65.18% | 0.17 | 4.26% | 4.25% | 0.28 | 6.52% | 6.80% |
| 2020-12-31 | 7.35 | 7.33 | 1.87 | 25.29% | 25.46% | 4.59 | 62.66% | 62.52% | 0.19 | 2.55% | 2.54% | 0.20 | 2.69% | 2.68% |
| 2020-09-30 | 5.49 | 5.44 | 1.31 | 23.23% | 23.87% | 3.70 | 67.95% | 67.38% | 0.15 | 2.77% | 2.74% | 0.03 | 0.54% | 0.54% |
| 2020-06-30 | 3.17 | 3.14 | 0.55 | 16.34% | 17.22% | 2.11 | 67.25% | 66.54% | 0.13 | 4.24% | 4.19% | 0.03 | 1.03% | 1.02% |
| 2020-03-31 | 3.64 | 3.63 | 0.80 | 21.76% | 21.96% | 2.62 | 72.21% | 72.03% | 0.18 | 5.08% | 5.06% | 0.03 | 0.95% | 0.95% |
| 2019-12-31 | 3.83 | 3.83 | 0.42 | 10.96% | 11.09% | 2.91 | 75.95% | 75.83% | 0.07 | 1.89% | 1.88% | 0.04 | 1.01% | 1.02% |
| 2019-09-30 | 3.87 | 3.77 | 0.74 | 16.86% | 18.99% | 2.79 | 73.81% | 71.92% | 0.11 | 2.94% | 2.86% | 0.04 | 1.11% | 1.08% |
| 2019-06-30 | 0.88 | 0.88 | 0.00 | 0.14% | 0.14% | 0.80 | 91.02% | 91.03% | 0.07 | 7.73% | 7.72% | 0.01 | 1.11% | 1.11% |
| 2019-03-31 | 0.38 | 0.38 | 0.00 | 0.30% | 0.30% | 0.31 | 79.78% | 80.02% | 0.07 | 17.73% | 17.51% | 0.01 | 2.19% | 2.17% |
| 2018-12-31 | 0.47 | 0.47 | 0.00 | 0.23% | 0.23% | 0.46 | 96.08% | 96.13% | 0.01 | 1.50% | 1.48% | 0.01 | 2.19% | 2.16% |
| 2018-09-30 | 0.43 | 0.43 | 0.04 | 8.08% | 8.61% | 0.05 | 11.71% | 11.64% | 0.24 | 56.28% | 55.95% | 0.00 | 0.62% | 0.62% |
| 2018-06-30 | 0.44 | 0.43 | 0.32 | 72.06% | 72.18% | 0.05 | 11.54% | 11.49% | 0.07 | 16.14% | 16.07% | 0.00 | 0.26% | 0.26% |
| 2018-03-31 | 0.61 | 0.54 | 0.34 | 49.40% | 55.68% | 0.20 | 36.89% | 32.31% | 0.07 | 13.31% | 11.66% | 0.00 | 0.40% | 0.35% |
| 2017-12-31 | 0.63 | 0.63 | 0.11 | 17.64% | 17.50% | 0.23 | 37.49% | 37.20% | 0.05 | 7.85% | 7.78% | 0.04 | 5.05% | 5.80% |
| 2017-09-30 | 0.76 | 0.75 | 0.21 | 27.06% | 27.71% | 0.34 | 44.85% | 44.45% | 0.04 | 4.79% | 4.75% | 0.03 | 3.43% | 3.40% |
| 2017-06-30 | 3.78 | 3.77 | 1.26 | 33.25% | 33.47% | 1.89 | 50.07% | 49.91% | 0.12 | 3.10% | 3.09% | 0.01 | 0.31% | 0.30% |
| 2017-03-31 | 4.81 | 4.78 | 0.65 | 13.11% | 13.52% | 3.78 | 79.12% | 78.74% | 0.12 | 2.58% | 2.57% | 0.05 | 1.01% | 1.01% |
| 2016-12-31 | 9.50 | 9.48 | 0.69 | 7.06% | 7.26% | 5.44 | 57.39% | 57.27% | 0.11 | 1.21% | 1.20% | 0.06 | 0.60% | 0.60% |
| 2016-09-30 | 12.25 | 12.24 | 0.67 | 5.36% | 5.47% | 9.83 | 80.30% | 80.20% | 0.25 | 2.03% | 2.03% | 0.05 | 0.38% | 0.38% |
| 2016-06-30 | 11.80 | 11.77 | 0.51 | 4.30% | 4.29% | 5.84 | 49.37% | 49.48% | 0.73 | 6.21% | 6.20% | 0.09 | 0.73% | 0.73% |
| 2016-03-31 | 13.08 | 13.06 | 0.47 | 3.57% | 3.57% | 7.63 | 58.21% | 58.28% | 0.43 | 3.28% | 3.27% | 0.11 | 0.86% | 0.87% |
| 2015-12-31 | 44.46 | 44.37 | 0.59 | 1.34% | 1.34% | 4.65 | 10.29% | 10.46% | 0.35 | 0.80% | 0.80% | 2.09 | 4.70% | 4.69% |