国寿安保华兴灵活配置混合
(005683)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 | 0.13 | 0.13 | 0.12 | 87.53% | 87.79% | 0.00 | 0.00% | 0.00% | 0.02 | 11.96% | 11.71% | 0.00 | 0.51% | 0.50% |
| 2026-03-31 | 0.32 | 0.31 | 0.27 | 85.02% | 85.34% | 0.00 | 0.00% | 0.00% | 0.05 | 14.54% | 14.23% | 0.00 | 0.44% | 0.43% |
| 2025-12-31 | 1.34 | 1.34 | 1.23 | 91.78% | 91.82% | 0.00 | 0.05% | 0.05% | 0.09 | 7.03% | 6.99% | 0.02 | 1.14% | 1.14% |
| 2025-09-30 | 1.42 | 1.39 | 1.30 | 90.84% | 91.05% | 0.00 | 0.00% | 0.00% | 0.11 | 8.25% | 8.06% | 0.01 | 0.91% | 0.89% |
| 2025-06-30 | 1.07 | 1.04 | 0.88 | 82.09% | 82.55% | 0.00 | 0.06% | 0.06% | 0.16 | 15.63% | 15.23% | 0.02 | 2.22% | 2.16% |
| 2025-03-31 | 1.09 | 1.04 | 0.91 | 82.73% | 83.59% | 0.00 | 0.00% | 0.00% | 0.17 | 16.22% | 15.41% | 0.01 | 1.05% | 1.00% |
| 2024-12-31 | 1.01 | 0.99 | 0.89 | 88.15% | 88.32% | 0.00 | 0.00% | 0.00% | 0.10 | 9.98% | 9.83% | 0.02 | 1.87% | 1.85% |
| 2024-09-30 | 1.05 | 1.04 | 0.96 | 91.07% | 91.12% | 0.03 | 2.74% | 2.73% | 0.05 | 4.99% | 4.96% | 0.01 | 1.20% | 1.19% |
| 2024-06-30 | 1.18 | 1.16 | 0.96 | 80.72% | 81.06% | 0.08 | 6.90% | 6.78% | 0.14 | 12.19% | 11.97% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 1.20 | 1.20 | 0.96 | 79.97% | 80.07% | 0.08 | 6.43% | 6.39% | 0.15 | 12.77% | 12.71% | 0.01 | 0.83% | 0.83% |
| 2023-12-31 | 1.31 | 1.31 | 1.21 | 92.29% | 92.33% | 0.09 | 6.56% | 6.53% | 0.01 | 1.04% | 1.03% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 1.39 | 1.39 | 1.29 | 92.58% | 92.60% | 0.09 | 6.28% | 6.26% | 0.01 | 1.00% | 1.00% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 1.55 | 1.54 | 1.44 | 92.64% | 92.67% | 0.09 | 6.09% | 6.07% | 0.02 | 1.07% | 1.06% | 0.00 | 0.20% | 0.20% |
| 2023-03-31 | 2.18 | 2.18 | 2.01 | 92.35% | 92.36% | 0.13 | 6.16% | 6.15% | 0.03 | 1.30% | 1.30% | 0.00 | 0.19% | 0.19% |
| 2022-12-31 | 2.12 | 2.11 | 1.96 | 92.70% | 92.72% | 0.12 | 5.89% | 5.87% | 0.03 | 1.22% | 1.22% | 0.00 | 0.19% | 0.19% |
| 2022-09-30 | 2.01 | 2.00 | 1.85 | 92.27% | 92.29% | 0.12 | 6.18% | 6.16% | 0.03 | 1.37% | 1.37% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 2.20 | 2.19 | 2.05 | 93.13% | 93.15% | 0.12 | 5.64% | 5.62% | 0.03 | 1.17% | 1.17% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 1.98 | 1.97 | 1.76 | 88.80% | 88.84% | 0.14 | 7.30% | 7.27% | 0.05 | 2.50% | 2.49% | 0.01 | 0.39% | 0.39% |
| 2021-12-31 | 3.44 | 3.43 | 3.20 | 93.03% | 93.04% | 0.20 | 5.71% | 5.70% | 0.04 | 1.15% | 1.15% | 0.00 | 0.11% | 0.11% |
| 2021-09-30 | 3.77 | 3.75 | 3.46 | 91.83% | 91.86% | 0.22 | 5.95% | 5.93% | 0.08 | 2.09% | 2.08% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 6.14 | 6.09 | 5.32 | 86.49% | 86.60% | 0.32 | 5.24% | 5.20% | 0.17 | 2.77% | 2.75% | 0.00 | 0.08% | 0.08% |
| 2021-03-31 | 6.78 | 6.75 | 6.35 | 93.53% | 93.55% | 0.38 | 5.59% | 5.57% | 0.05 | 0.75% | 0.75% | 0.01 | 0.13% | 0.13% |
| 2020-12-31 | 7.51 | 7.29 | 6.73 | 89.38% | 89.70% | 0.38 | 5.16% | 5.01% | 0.14 | 1.87% | 1.81% | 0.18 | 2.49% | 2.41% |
| 2020-09-30 | 5.84 | 5.60 | 4.92 | 83.59% | 84.25% | 0.30 | 5.43% | 5.21% | 0.36 | 6.43% | 6.17% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 4.73 | 4.29 | 3.49 | 71.11% | 73.79% | 0.20 | 4.69% | 4.25% | 0.63 | 14.77% | 13.40% | 0.00 | 0.10% | 0.10% |
| 2020-03-31 | 2.46 | 2.45 | 2.24 | 91.14% | 91.15% | 0.15 | 6.09% | 6.08% | 0.04 | 1.58% | 1.58% | 0.01 | 0.21% | 0.21% |
| 2019-12-31 | 2.22 | 2.21 | 2.05 | 92.36% | 92.39% | 0.12 | 5.30% | 5.28% | 0.04 | 1.88% | 1.87% | 0.01 | 0.46% | 0.46% |
| 2019-09-30 | 1.42 | 1.41 | 1.31 | 92.42% | 92.44% | 0.08 | 5.80% | 5.78% | 0.02 | 1.40% | 1.40% | 0.01 | 0.38% | 0.38% |
| 2019-06-30 | 1.44 | 1.42 | 1.29 | 89.46% | 89.58% | 0.11 | 7.74% | 7.64% | 0.02 | 1.08% | 1.07% | 0.02 | 1.44% | 1.43% |
| 2019-03-31 | 1.56 | 1.55 | 1.34 | 85.82% | 85.89% | 0.20 | 12.63% | 12.57% | 0.02 | 1.04% | 1.03% | 0.01 | 0.48% | 0.48% |
| 2018-12-31 | 1.42 | 1.42 | 0.56 | 39.31% | 39.44% | 0.70 | 49.19% | 49.07% | 0.03 | 2.39% | 2.39% | 0.02 | 1.23% | 1.23% |
| 2018-09-30 | 1.51 | 1.50 | 0.50 | 32.79% | 33.36% | 0.47 | 31.17% | 30.90% | 0.11 | 7.34% | 7.28% | 0.01 | 0.61% | 0.61% |
| 2018-06-30 | 1.60 | 1.60 | 0.36 | 22.41% | 22.64% | 0.19 | 11.97% | 11.93% | 0.56 | 34.98% | 34.88% | 0.02 | 1.24% | 1.24% |