华安安华灵活配置混合A
(002350)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 | 7.34 | 7.21 | 6.70 | 91.15% | 91.29% | 0.00 | 0.02% | 0.02% | 0.53 | 7.36% | 7.24% | 0.11 | 1.47% | 1.45% |
| 2026-03-31 | 5.66 | 5.63 | 4.81 | 85.40% | 85.08% | 0.02 | 0.31% | 0.31% | 0.49 | 8.63% | 8.60% | 0.34 | 5.66% | 6.01% |
| 2025-12-31 | 4.29 | 4.26 | 3.72 | 86.53% | 86.65% | 0.00 | 0.00% | 0.00% | 0.55 | 12.89% | 12.77% | 0.02 | 0.58% | 0.58% |
| 2025-09-30 | 4.42 | 4.37 | 4.05 | 91.52% | 91.62% | 0.00 | 0.00% | 0.00% | 0.35 | 7.96% | 7.87% | 0.02 | 0.52% | 0.51% |
| 2025-06-30 | 4.01 | 4.00 | 3.65 | 91.12% | 91.14% | 0.00 | 0.00% | 0.00% | 0.35 | 8.85% | 8.83% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 4.26 | 4.14 | 3.59 | 83.85% | 84.28% | 0.00 | 0.00% | 0.00% | 0.67 | 16.12% | 15.69% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.18 | 3.16 | 2.66 | 83.54% | 83.68% | 0.00 | 0.00% | 0.00% | 0.47 | 14.75% | 14.63% | 0.05 | 1.71% | 1.69% |
| 2024-09-30 | 3.18 | 3.17 | 2.81 | 88.36% | 88.39% | 0.02 | 0.69% | 0.69% | 0.31 | 9.87% | 9.85% | 0.03 | 1.08% | 1.07% |
| 2024-06-30 | 2.99 | 2.96 | 2.68 | 89.39% | 89.49% | 0.00 | 0.00% | 0.00% | 0.31 | 10.58% | 10.48% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 3.58 | 3.56 | 3.29 | 91.62% | 91.68% | 0.00 | 0.01% | 0.01% | 0.24 | 6.74% | 6.69% | 0.06 | 1.63% | 1.62% |
| 2023-12-31 | 4.89 | 4.85 | 4.54 | 92.88% | 92.93% | 0.00 | 0.00% | 0.00% | 0.33 | 6.88% | 6.83% | 0.01 | 0.24% | 0.24% |
| 2023-09-30 | 6.63 | 6.60 | 6.06 | 91.42% | 91.44% | 0.02 | 0.23% | 0.23% | 0.36 | 5.45% | 5.43% | 0.19 | 2.90% | 2.90% |
| 2023-06-30 | 11.25 | 11.17 | 10.49 | 93.18% | 93.23% | 0.00 | 0.00% | 0.00% | 0.75 | 6.76% | 6.71% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 18.24 | 17.71 | 16.74 | 91.50% | 91.74% | 0.05 | 0.29% | 0.28% | 1.40 | 7.88% | 7.65% | 0.06 | 0.33% | 0.33% |
| 2022-12-31 | 29.96 | 29.65 | 27.97 | 93.30% | 93.37% | 0.01 | 0.03% | 0.03% | 1.97 | 6.64% | 6.57% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 33.46 | 33.19 | 29.06 | 86.75% | 86.85% | 0.02 | 0.07% | 0.07% | 4.36 | 13.15% | 13.05% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 38.00 | 37.46 | 34.95 | 91.88% | 91.98% | 0.00 | 0.00% | 0.00% | 2.89 | 7.70% | 7.60% | 0.16 | 0.42% | 0.42% |
| 2022-03-31 | 42.90 | 42.47 | 39.75 | 92.58% | 92.65% | 0.06 | 0.15% | 0.15% | 3.07 | 7.23% | 7.16% | 0.02 | 0.04% | 0.04% |
| 2021-12-31 | 62.54 | 61.51 | 53.70 | 85.63% | 85.87% | 0.01 | 0.02% | 0.02% | 8.81 | 14.32% | 14.08% | 0.02 | 0.03% | 0.03% |
| 2021-09-30 | 41.25 | 40.83 | 33.59 | 81.24% | 81.42% | 0.00 | 0.00% | 0.00% | 7.65 | 18.72% | 18.53% | 0.02 | 0.04% | 0.05% |
| 2021-06-30 | 0.13 | 0.12 | 0.00 | 1.08% | 1.05% | 0.00 | 0.00% | 0.00% | 0.13 | 98.08% | 98.14% | 0.00 | 0.84% | 0.81% |
| 2021-03-31 | 1.40 | 1.40 | 0.02 | 1.49% | 1.48% | 0.00 | 0.00% | 0.00% | 1.38 | 98.35% | 98.36% | 0.00 | 0.16% | 0.16% |
| 2020-12-31 | 12.43 | 12.36 | 3.08 | 24.36% | 24.76% | 8.02 | 64.87% | 64.52% | 1.15 | 9.32% | 9.27% | 0.18 | 1.45% | 1.45% |
| 2020-09-30 | 11.79 | 11.76 | 2.87 | 24.11% | 24.32% | 8.29 | 70.51% | 70.31% | 0.49 | 4.17% | 4.16% | 0.14 | 1.21% | 1.21% |
| 2020-06-30 | 15.36 | 15.31 | 9.44 | 61.29% | 61.43% | 0.72 | 4.71% | 4.69% | 5.16 | 33.73% | 33.61% | 0.04 | 0.27% | 0.27% |
| 2020-03-31 | 13.30 | 13.03 | 4.55 | 32.84% | 34.21% | 0.72 | 5.50% | 5.39% | 7.88 | 60.51% | 59.27% | 0.15 | 1.15% | 1.13% |
| 2019-12-31 | 13.37 | 13.33 | 6.37 | 47.49% | 47.63% | 3.01 | 22.58% | 22.52% | 3.88 | 29.08% | 29.00% | 0.11 | 0.85% | 0.85% |
| 2019-09-30 | 13.21 | 13.19 | 5.55 | 41.95% | 42.05% | 1.60 | 12.15% | 12.13% | 6.00 | 45.52% | 45.44% | 0.05 | 0.38% | 0.38% |
| 2019-06-30 | 13.15 | 13.01 | 5.81 | 43.64% | 44.23% | 3.20 | 24.64% | 24.38% | 4.06 | 31.20% | 30.87% | 0.07 | 0.52% | 0.52% |
| 2019-03-31 | 16.36 | 13.24 | 3.47 | 26.25% | 21.23% | 2.61 | 19.68% | 15.93% | 6.11 | 22.58% | 37.36% | 0.07 | 0.52% | 0.42% |
| 2018-12-31 | 12.40 | 12.21 | 3.75 | 29.11% | 30.22% | 0.02 | 0.14% | 0.13% | 8.63 | 70.71% | 69.61% | 0.01 | 0.04% | 0.04% |
| 2018-09-30 | 12.57 | 12.52 | 2.07 | 16.14% | 16.49% | 0.00 | 0.00% | 0.00% | 5.56 | 44.41% | 44.22% | 0.04 | 0.31% | 0.31% |
| 2018-06-30 | 16.10 | 16.06 | 0.00 | 0.00% | 0.00% | 13.65 | 84.74% | 84.78% | 0.29 | 1.82% | 1.81% | 0.16 | 0.99% | 0.99% |
| 2018-03-31 | 16.04 | 15.98 | 0.04 | 0.28% | 0.28% | 11.44 | 71.59% | 71.34% | 1.61 | 10.06% | 10.03% | 1.16 | 6.93% | 7.25% |
| 2017-12-31 | 21.24 | 21.14 | 0.64 | 3.02% | 3.01% | 12.73 | 59.75% | 59.94% | 6.08 | 28.74% | 28.61% | 0.19 | 0.92% | 0.91% |
| 2017-09-30 | 21.72 | 21.53 | 1.23 | 5.72% | 5.67% | 15.92 | 73.06% | 73.28% | 0.46 | 2.12% | 2.11% | 0.20 | 0.95% | 0.94% |
| 2017-06-30 | 24.53 | 24.49 | 1.01 | 4.12% | 4.11% | 17.48 | 71.19% | 71.24% | 4.53 | 18.49% | 18.45% | 0.44 | 1.79% | 1.80% |
| 2017-03-31 | 29.42 | 29.36 | 1.23 | 4.20% | 4.19% | 22.57 | 76.65% | 76.69% | 5.36 | 18.27% | 18.23% | 0.26 | 0.88% | 0.89% |
| 2016-12-31 | 31.47 | 31.20 | 0.98 | 3.13% | 3.11% | 21.06 | 66.63% | 66.91% | 5.09 | 16.32% | 16.18% | 0.34 | 1.10% | 1.09% |
| 2016-09-30 | 31.36 | 31.25 | 0.98 | 3.13% | 3.12% | 22.73 | 72.37% | 72.46% | 0.92 | 2.95% | 2.94% | 0.34 | 1.07% | 1.07% |
| 2016-06-30 | 31.06 | 31.01 | 1.41 | 4.54% | 4.54% | 24.08 | 77.49% | 77.52% | 3.27 | 10.54% | 10.52% | 0.30 | 0.98% | 0.98% |