华安安康灵活配置混合C
(002364)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 | 18.18 | 17.95 | 4.43 | 23.42% | 24.38% | 11.30 | 62.96% | 62.17% | 2.43 | 13.55% | 13.38% | 0.01 | 0.07% | 0.07% |
| 2026-03-31 | 19.47 | 19.28 | 5.28 | 26.41% | 27.13% | 11.67 | 60.53% | 59.94% | 1.34 | 6.94% | 6.87% | 0.20 | 1.04% | 1.03% |
| 2025-12-31 | 20.39 | 20.18 | 4.80 | 22.78% | 23.54% | 11.73 | 58.12% | 57.55% | 2.40 | 11.90% | 11.78% | 0.15 | 0.76% | 0.75% |
| 2025-09-30 | 23.58 | 22.40 | 6.16 | 22.25% | 26.13% | 12.59 | 56.19% | 53.38% | 2.25 | 10.04% | 9.54% | 0.18 | 0.81% | 0.77% |
| 2025-06-30 | 27.92 | 27.63 | 6.47 | 22.33% | 23.16% | 18.41 | 66.63% | 65.92% | 2.36 | 8.53% | 8.44% | 0.24 | 0.88% | 0.87% |
| 2025-03-31 | 28.69 | 28.57 | 7.34 | 25.27% | 25.59% | 17.98 | 62.95% | 62.69% | 1.85 | 6.49% | 6.46% | 0.15 | 0.53% | 0.52% |
| 2024-12-31 | 32.91 | 32.40 | 7.57 | 21.79% | 23.01% | 20.73 | 63.98% | 62.99% | 2.52 | 7.78% | 7.66% | 0.19 | 0.58% | 0.57% |
| 2024-09-30 | 51.49 | 49.64 | 14.27 | 25.03% | 27.71% | 30.80 | 62.03% | 59.81% | 3.38 | 6.81% | 6.57% | 2.14 | 4.32% | 4.16% |
| 2024-06-30 | 57.73 | 57.18 | 16.65 | 28.14% | 28.83% | 38.59 | 67.49% | 66.84% | 1.93 | 3.37% | 3.34% | 0.07 | 0.13% | 0.12% |
| 2024-03-31 | 56.92 | 56.59 | 16.59 | 28.74% | 29.14% | 35.17 | 62.15% | 61.79% | 2.37 | 4.19% | 4.17% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 68.63 | 68.22 | 20.39 | 29.28% | 29.71% | 46.65 | 68.38% | 67.97% | 0.87 | 1.28% | 1.27% | 0.32 | 0.47% | 0.47% |
| 2023-09-30 | 76.15 | 75.91 | 22.43 | 29.23% | 29.44% | 49.70 | 65.47% | 65.27% | 1.27 | 1.67% | 1.67% | 0.05 | 0.07% | 0.07% |
| 2023-06-30 | 87.79 | 87.46 | 24.74 | 27.92% | 28.18% | 59.99 | 68.59% | 68.34% | 0.45 | 0.51% | 0.51% | 0.01 | 0.01% | 0.01% |
| 2023-03-31 | 101.65 | 101.17 | 27.96 | 27.15% | 27.50% | 69.70 | 68.90% | 68.57% | 1.96 | 1.94% | 1.93% | 0.03 | 0.03% | 0.03% |
| 2022-12-31 | 112.60 | 111.26 | 25.86 | 22.04% | 22.96% | 81.05 | 72.85% | 71.98% | 2.02 | 1.82% | 1.80% | 0.02 | 0.01% | 0.02% |
| 2022-09-30 | 135.68 | 135.09 | 29.65 | 21.51% | 21.85% | 90.52 | 67.01% | 66.72% | 1.43 | 1.06% | 1.06% | 0.14 | 0.10% | 0.10% |
| 2022-06-30 | 174.42 | 172.36 | 33.54 | 18.26% | 19.23% | 113.96 | 66.12% | 65.34% | 3.22 | 1.87% | 1.85% | 0.68 | 0.40% | 0.39% |
| 2022-03-31 | 218.73 | 203.21 | 39.09 | 11.60% | 17.87% | 128.27 | 63.12% | 58.64% | 18.79 | 9.25% | 8.59% | 0.90 | 0.44% | 0.41% |
| 2021-12-31 | 181.20 | 179.60 | 34.20 | 18.14% | 18.87% | 119.28 | 66.42% | 65.83% | 3.29 | 1.83% | 1.81% | 6.48 | 3.61% | 3.58% |
| 2021-09-30 | 51.22 | 51.08 | 11.19 | 21.63% | 21.85% | 31.81 | 62.27% | 62.10% | 0.96 | 1.89% | 1.88% | 1.12 | 2.19% | 2.18% |
| 2021-06-30 | 16.87 | 16.10 | 3.09 | 14.38% | 18.29% | 9.65 | 59.93% | 57.19% | 0.88 | 5.49% | 5.24% | 0.22 | 1.39% | 1.33% |
| 2021-03-31 | 14.55 | 13.92 | 3.37 | 19.72% | 23.20% | 9.08 | 65.27% | 62.45% | 0.51 | 3.66% | 3.50% | 0.90 | 6.46% | 6.18% |
| 2020-12-31 | 18.96 | 17.92 | 4.67 | 20.22% | 24.60% | 11.78 | 65.70% | 62.09% | 1.01 | 5.62% | 5.31% | 0.44 | 2.48% | 2.35% |
| 2020-09-30 | 17.60 | 17.53 | 4.36 | 24.47% | 24.77% | 9.44 | 53.84% | 53.63% | 0.64 | 3.65% | 3.63% | 0.27 | 1.53% | 1.53% |
| 2020-06-30 | 7.03 | 6.89 | 1.52 | 19.88% | 21.55% | 2.63 | 38.21% | 37.41% | 0.16 | 2.38% | 2.33% | 0.35 | 5.05% | 4.95% |
| 2020-03-31 | 2.36 | 2.35 | 0.53 | 21.83% | 22.43% | 1.44 | 61.27% | 60.80% | 0.21 | 9.09% | 9.02% | 0.03 | 1.42% | 1.41% |
| 2019-12-31 | 2.06 | 2.05 | 0.39 | 19.28% | 19.10% | 1.01 | 49.53% | 49.07% | 0.23 | 11.15% | 11.05% | 0.33 | 15.19% | 15.98% |
| 2019-09-30 | 2.11 | 2.09 | 0.36 | 17.15% | 17.04% | 0.81 | 38.64% | 38.41% | 0.36 | 17.24% | 17.14% | 0.23 | 10.25% | 10.79% |
| 2019-06-30 | 2.34 | 2.32 | 0.56 | 23.31% | 23.98% | 1.11 | 47.74% | 47.32% | 0.17 | 7.36% | 7.30% | 0.07 | 2.97% | 2.95% |
| 2019-03-31 | 2.73 | 2.69 | 0.59 | 22.06% | 21.74% | 1.61 | 59.89% | 59.03% | 0.13 | 4.69% | 4.62% | 0.40 | 13.36% | 14.61% |
| 2018-12-31 | 3.42 | 3.33 | 0.81 | 21.80% | 23.83% | 2.31 | 69.39% | 67.59% | 0.26 | 7.85% | 7.65% | 0.03 | 0.96% | 0.93% |
| 2018-09-30 | 3.86 | 3.84 | 0.79 | 20.02% | 20.48% | 2.71 | 70.45% | 70.05% | 0.34 | 8.89% | 8.84% | 0.02 | 0.64% | 0.63% |
| 2018-06-30 | 19.02 | 18.98 | 0.00 | 0.00% | 0.00% | 16.65 | 87.51% | 87.52% | 0.09 | 0.45% | 0.45% | 0.26 | 1.35% | 1.36% |
| 2018-03-31 | 20.29 | 20.18 | 0.74 | 3.66% | 3.64% | 16.59 | 81.68% | 81.77% | 1.28 | 6.32% | 6.29% | 0.29 | 1.42% | 1.42% |
| 2017-12-31 | 23.65 | 23.56 | 0.96 | 4.06% | 4.05% | 18.44 | 77.87% | 77.95% | 2.45 | 10.40% | 10.36% | 0.38 | 1.62% | 1.62% |
| 2017-09-30 | 27.52 | 27.44 | 1.37 | 5.00% | 4.98% | 24.61 | 89.37% | 89.40% | 0.27 | 0.98% | 0.98% | 0.23 | 0.83% | 0.83% |
| 2017-06-30 | 35.08 | 34.94 | 1.28 | 3.66% | 3.64% | 28.66 | 81.62% | 81.69% | 3.84 | 11.00% | 10.95% | 0.21 | 0.60% | 0.61% |
| 2017-03-31 | 39.50 | 39.29 | 1.45 | 3.68% | 3.67% | 29.65 | 74.95% | 75.07% | 7.99 | 20.33% | 20.22% | 0.41 | 1.04% | 1.04% |
| 2016-12-31 | 47.36 | 47.01 | 1.64 | 3.48% | 3.46% | 42.63 | 89.95% | 90.02% | 1.04 | 2.21% | 2.20% | 0.85 | 1.81% | 1.79% |
| 2016-09-30 | 50.92 | 49.66 | 1.04 | 2.09% | 2.04% | 47.95 | 94.02% | 94.17% | 1.34 | 2.70% | 2.63% | 0.59 | 1.19% | 1.16% |
| 2016-06-30 | 51.11 | 51.02 | 0.93 | 1.83% | 1.82% | 31.52 | 61.61% | 61.67% | 1.37 | 2.68% | 2.68% | 0.31 | 0.61% | 0.62% |
| 2016-03-31 | 52.19 | 52.12 | 0.46 | 0.89% | 0.89% | 2.44 | 4.68% | 4.67% | 28.49 | 54.54% | 54.60% | 0.04 | 0.08% | 0.08% |