华安大安全主题混合A
(002181)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 | 2.26 | 2.24 | 1.66 | 73.21% | 73.44% | 0.00 | 0.00% | 0.00% | 0.55 | 24.69% | 24.47% | 0.05 | 2.10% | 2.09% |
| 2026-03-31 | 3.67 | 3.59 | 2.98 | 80.94% | 81.33% | 0.00 | 0.00% | 0.00% | 0.68 | 18.90% | 18.51% | 0.01 | 0.16% | 0.16% |
| 2025-12-31 | 4.77 | 4.63 | 4.10 | 85.46% | 85.88% | 0.00 | 0.00% | 0.00% | 0.66 | 14.26% | 13.85% | 0.01 | 0.28% | 0.27% |
| 2025-09-30 | 5.84 | 5.59 | 4.80 | 81.34% | 82.15% | 0.00 | 0.00% | 0.00% | 1.04 | 18.58% | 17.77% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 4.56 | 4.34 | 3.73 | 81.00% | 81.92% | 0.00 | 0.00% | 0.00% | 0.82 | 18.92% | 18.00% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 1.58 | 1.57 | 1.28 | 80.84% | 81.07% | 0.00 | 0.00% | 0.00% | 0.30 | 19.04% | 18.81% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 1.51 | 1.49 | 1.34 | 88.58% | 88.70% | 0.00 | 0.00% | 0.00% | 0.17 | 11.08% | 10.96% | 0.01 | 0.34% | 0.34% |
| 2024-09-30 | 1.50 | 1.49 | 1.35 | 90.32% | 90.36% | 0.00 | 0.00% | 0.00% | 0.11 | 7.61% | 7.57% | 0.03 | 2.07% | 2.07% |
| 2024-06-30 | 1.44 | 1.42 | 1.30 | 90.41% | 90.52% | 0.00 | 0.00% | 0.00% | 0.13 | 9.03% | 8.93% | 0.01 | 0.56% | 0.55% |
| 2024-03-31 | 1.43 | 1.42 | 1.28 | 89.59% | 89.65% | 0.00 | 0.00% | 0.00% | 0.15 | 10.28% | 10.22% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 2.22 | 2.20 | 2.00 | 89.82% | 89.91% | 0.00 | 0.00% | 0.00% | 0.21 | 9.58% | 9.49% | 0.01 | 0.60% | 0.60% |
| 2023-09-30 | 2.30 | 2.29 | 2.07 | 89.98% | 90.05% | 0.00 | 0.00% | 0.00% | 0.23 | 9.92% | 9.85% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 3.35 | 3.32 | 3.06 | 91.29% | 91.38% | 0.00 | 0.00% | 0.00% | 0.28 | 8.33% | 8.25% | 0.01 | 0.38% | 0.37% |
| 2023-03-31 | 5.24 | 5.16 | 4.67 | 88.94% | 89.11% | 0.00 | 0.06% | 0.06% | 0.50 | 9.77% | 9.62% | 0.06 | 1.23% | 1.21% |
| 2022-12-31 | 4.11 | 4.04 | 3.72 | 90.51% | 90.65% | 0.00 | 0.00% | 0.00% | 0.35 | 8.76% | 8.63% | 0.03 | 0.73% | 0.72% |
| 2022-09-30 | 4.77 | 4.75 | 4.25 | 88.96% | 89.02% | 0.00 | 0.00% | 0.00% | 0.52 | 10.93% | 10.87% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 5.05 | 4.85 | 4.36 | 85.75% | 86.31% | 0.00 | 0.00% | 0.00% | 0.63 | 12.89% | 12.38% | 0.07 | 1.36% | 1.31% |
| 2022-03-31 | 5.13 | 5.02 | 4.38 | 85.07% | 85.39% | 0.00 | 0.00% | 0.00% | 0.69 | 13.71% | 13.41% | 0.06 | 1.22% | 1.20% |
| 2021-12-31 | 4.10 | 3.94 | 3.53 | 85.54% | 86.11% | 0.00 | 0.00% | 0.00% | 0.55 | 13.88% | 13.33% | 0.02 | 0.58% | 0.56% |
| 2021-09-30 | 1.44 | 1.37 | 1.22 | 83.53% | 84.40% | 0.00 | 0.00% | 0.00% | 0.22 | 15.83% | 14.99% | 0.01 | 0.64% | 0.61% |
| 2021-06-30 | 1.34 | 1.31 | 1.13 | 83.35% | 83.74% | 0.00 | 0.10% | 0.10% | 0.21 | 16.28% | 15.89% | 0.00 | 0.27% | 0.27% |
| 2021-03-31 | 0.62 | 0.62 | 0.50 | 79.55% | 79.76% | 0.00 | 0.00% | 0.00% | 0.10 | 15.91% | 15.75% | 0.03 | 4.54% | 4.49% |
| 2020-12-31 | 0.93 | 0.90 | 0.83 | 88.74% | 89.08% | 0.00 | 0.00% | 0.00% | 0.09 | 10.47% | 10.15% | 0.01 | 0.79% | 0.77% |
| 2020-09-30 | 0.82 | 0.81 | 0.69 | 84.88% | 85.01% | 0.00 | 0.00% | 0.00% | 0.12 | 14.48% | 14.35% | 0.01 | 0.64% | 0.64% |
| 2020-06-30 | 0.59 | 0.57 | 0.51 | 85.83% | 86.50% | 0.00 | 0.00% | 0.00% | 0.08 | 13.92% | 13.26% | 0.00 | 0.25% | 0.24% |
| 2020-03-31 | 0.48 | 0.47 | 0.39 | 80.46% | 80.93% | 0.00 | 0.00% | 0.00% | 0.09 | 19.35% | 18.88% | 0.00 | 0.19% | 0.19% |
| 2019-12-31 | 0.70 | 0.67 | 0.59 | 83.30% | 83.93% | 0.00 | 0.00% | 0.00% | 0.10 | 15.07% | 14.50% | 0.01 | 1.63% | 1.57% |
| 2019-09-30 | 0.88 | 0.87 | 0.71 | 80.00% | 80.33% | 0.00 | 0.00% | 0.00% | 0.16 | 18.76% | 18.45% | 0.01 | 1.24% | 1.22% |
| 2019-06-30 | 1.83 | 1.80 | 1.45 | 78.92% | 79.26% | 0.00 | 0.00% | 0.00% | 0.35 | 19.51% | 19.20% | 0.03 | 1.57% | 1.54% |
| 2019-03-31 | 2.26 | 2.19 | 1.76 | 77.22% | 77.88% | 0.00 | 0.00% | 0.00% | 0.50 | 22.67% | 22.01% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 2.03 | 1.91 | 1.26 | 59.67% | 62.14% | 0.00 | 0.00% | 0.00% | 0.57 | 29.65% | 27.83% | 0.00 | 0.19% | 0.18% |
| 2018-09-30 | 2.23 | 2.19 | 1.52 | 67.29% | 67.96% | 0.00 | 0.00% | 0.00% | 0.40 | 18.19% | 17.82% | 0.07 | 3.22% | 3.15% |
| 2018-06-30 | 2.61 | 2.29 | 1.49 | 51.29% | 57.28% | 0.00 | 0.00% | 0.00% | 1.11 | 48.48% | 42.52% | 0.01 | 0.23% | 0.20% |
| 2018-03-31 | 3.34 | 3.02 | 2.53 | 73.14% | 75.65% | 0.21 | 7.01% | 6.36% | 0.59 | 19.45% | 17.63% | 0.01 | 0.40% | 0.36% |
| 2017-12-31 | 3.74 | 3.61 | 2.82 | 74.48% | 75.37% | 0.21 | 5.80% | 5.60% | 0.43 | 11.94% | 11.52% | 0.28 | 7.78% | 7.51% |