华安幸福生活混合A
(005136)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 | 9.15 | 8.75 | 8.10 | 88.01% | 88.54% | 0.01 | 0.08% | 0.07% | 1.00 | 11.44% | 10.94% | 0.04 | 0.47% | 0.45% |
| 2026-03-31 | 6.30 | 6.17 | 5.65 | 89.42% | 89.64% | 0.00 | 0.00% | 0.00% | 0.57 | 9.16% | 8.97% | 0.09 | 1.42% | 1.39% |
| 2025-12-31 | 6.81 | 6.69 | 6.17 | 90.41% | 90.57% | 0.00 | 0.00% | 0.00% | 0.64 | 9.52% | 9.36% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 7.20 | 7.13 | 6.43 | 89.14% | 89.25% | 0.00 | 0.00% | 0.00% | 0.54 | 7.63% | 7.55% | 0.23 | 3.23% | 3.20% |
| 2025-06-30 | 5.65 | 5.62 | 5.15 | 91.14% | 91.18% | 0.01 | 0.25% | 0.25% | 0.39 | 6.93% | 6.90% | 0.09 | 1.68% | 1.67% |
| 2025-03-31 | 5.49 | 5.44 | 4.40 | 79.98% | 80.15% | 0.00 | 0.00% | 0.00% | 0.83 | 15.23% | 15.10% | 0.26 | 4.79% | 4.75% |
| 2024-12-31 | 6.03 | 5.95 | 5.07 | 83.92% | 84.13% | 0.00 | 0.00% | 0.00% | 0.81 | 13.66% | 13.48% | 0.14 | 2.42% | 2.39% |
| 2024-09-30 | 7.15 | 7.06 | 6.48 | 90.47% | 90.60% | 0.00 | 0.00% | 0.00% | 0.60 | 8.49% | 8.38% | 0.07 | 1.04% | 1.02% |
| 2024-06-30 | 7.91 | 7.67 | 7.06 | 88.82% | 89.16% | 0.00 | 0.00% | 0.00% | 0.86 | 11.15% | 10.81% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 6.97 | 6.87 | 6.26 | 89.68% | 89.84% | 0.00 | 0.00% | 0.00% | 0.64 | 9.28% | 9.14% | 0.07 | 1.04% | 1.02% |
| 2023-12-31 | 6.58 | 6.52 | 5.86 | 88.88% | 88.99% | 0.00 | 0.06% | 0.06% | 0.69 | 10.61% | 10.51% | 0.03 | 0.45% | 0.44% |
| 2023-09-30 | 7.34 | 7.03 | 5.74 | 77.31% | 78.25% | 0.00 | 0.00% | 0.00% | 1.40 | 19.91% | 19.09% | 0.20 | 2.78% | 2.66% |
| 2023-06-30 | 8.92 | 8.78 | 8.14 | 91.08% | 91.22% | 0.00 | 0.00% | 0.00% | 0.75 | 8.56% | 8.43% | 0.03 | 0.36% | 0.35% |
| 2023-03-31 | 9.00 | 8.94 | 8.21 | 91.24% | 91.30% | 0.00 | 0.00% | 0.00% | 0.68 | 7.66% | 7.61% | 0.10 | 1.10% | 1.09% |
| 2022-12-31 | 9.63 | 9.56 | 7.55 | 78.24% | 78.41% | 0.02 | 0.19% | 0.19% | 1.88 | 19.62% | 19.46% | 0.19 | 1.95% | 1.94% |
| 2022-09-30 | 12.04 | 11.98 | 10.62 | 88.16% | 88.21% | 0.00 | 0.00% | 0.00% | 1.35 | 11.27% | 11.22% | 0.07 | 0.57% | 0.57% |
| 2022-06-30 | 14.74 | 14.55 | 13.70 | 92.91% | 93.00% | 0.00 | 0.00% | 0.00% | 0.99 | 6.82% | 6.73% | 0.04 | 0.27% | 0.27% |
| 2022-03-31 | 16.56 | 16.40 | 15.02 | 90.63% | 90.72% | 0.00 | 0.00% | 0.00% | 1.22 | 7.45% | 7.38% | 0.31 | 1.92% | 1.90% |
| 2021-12-31 | 44.50 | 42.88 | 38.69 | 86.45% | 86.94% | 0.00 | 0.00% | 0.00% | 5.27 | 12.29% | 11.85% | 0.54 | 1.26% | 1.21% |
| 2021-09-30 | 49.57 | 46.85 | 39.74 | 79.02% | 80.16% | 0.00 | 0.00% | 0.00% | 9.63 | 20.56% | 19.44% | 0.20 | 0.42% | 0.40% |
| 2021-06-30 | 23.05 | 22.36 | 19.08 | 82.25% | 82.77% | 0.00 | 0.00% | 0.00% | 3.91 | 17.47% | 16.95% | 0.06 | 0.28% | 0.28% |
| 2021-03-31 | 12.57 | 12.38 | 10.23 | 81.10% | 81.39% | 0.00 | 0.01% | 0.01% | 2.10 | 16.94% | 16.68% | 0.24 | 1.95% | 1.92% |
| 2020-12-31 | 12.77 | 12.39 | 11.18 | 87.18% | 87.55% | 0.00 | 0.01% | 0.01% | 1.56 | 12.59% | 12.23% | 0.03 | 0.22% | 0.21% |
| 2020-09-30 | 11.49 | 11.41 | 9.52 | 82.80% | 82.90% | 0.01 | 0.05% | 0.05% | 1.84 | 16.10% | 16.00% | 0.12 | 1.05% | 1.05% |
| 2020-06-30 | 7.42 | 7.10 | 6.10 | 81.45% | 82.24% | 0.03 | 0.40% | 0.39% | 1.08 | 15.20% | 14.54% | 0.21 | 2.95% | 2.83% |
| 2020-03-31 | 6.64 | 6.42 | 5.10 | 75.87% | 76.68% | 0.00 | 0.00% | 0.00% | 1.46 | 22.74% | 21.98% | 0.09 | 1.39% | 1.34% |
| 2019-12-31 | 9.25 | 9.08 | 7.28 | 78.29% | 78.70% | 0.00 | 0.00% | 0.00% | 1.78 | 19.59% | 19.22% | 0.19 | 2.12% | 2.08% |
| 2019-09-30 | 9.83 | 9.70 | 7.46 | 75.60% | 75.93% | 0.00 | 0.00% | 0.00% | 2.33 | 24.06% | 23.73% | 0.03 | 0.34% | 0.34% |
| 2019-06-30 | 15.90 | 15.77 | 11.10 | 69.56% | 69.81% | 0.00 | 0.00% | 0.00% | 4.62 | 29.30% | 29.06% | 0.18 | 1.14% | 1.13% |
| 2019-03-31 | 20.35 | 20.24 | 15.75 | 77.25% | 77.37% | 0.00 | 0.02% | 0.02% | 2.19 | 10.83% | 10.77% | 0.91 | 4.49% | 4.47% |
| 2018-12-31 | 18.90 | 18.80 | 12.77 | 67.39% | 67.58% | 0.00 | 0.00% | 0.00% | 6.05 | 32.20% | 32.01% | 0.08 | 0.41% | 0.41% |
| 2018-09-30 | 21.39 | 21.00 | 13.80 | 63.86% | 64.50% | 0.00 | 0.00% | 0.00% | 7.58 | 36.08% | 35.43% | 0.01 | 0.06% | 0.07% |
| 2018-06-30 | 24.22 | 24.03 | 16.03 | 65.91% | 66.19% | 0.00 | 0.00% | 0.00% | 8.00 | 33.30% | 33.03% | 0.19 | 0.79% | 0.78% |
| 2018-03-31 | 28.67 | 28.21 | 20.59 | 71.40% | 71.85% | 0.00 | 0.00% | 0.00% | 7.66 | 27.15% | 26.72% | 0.41 | 1.45% | 1.43% |
| 2017-12-31 | 38.52 | 38.30 | 5.88 | 14.78% | 15.26% | 0.04 | 0.11% | 0.11% | 17.83 | 46.56% | 46.30% | 0.65 | 1.69% | 1.68% |