华安双核驱动混合A
(006121)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 | 0.37 | 0.37 | 0.34 | 90.95% | 91.04% | 0.00 | 0.00% | 0.00% | 0.03 | 8.96% | 8.87% | 0.00 | 0.09% | 0.09% |
| 2026-03-31 | 0.47 | 0.44 | 0.41 | 86.92% | 87.67% | 0.00 | 0.00% | 0.00% | 0.03 | 6.95% | 6.55% | 0.03 | 6.13% | 5.78% |
| 2025-12-31 | 0.55 | 0.54 | 0.50 | 91.56% | 91.63% | 0.00 | 0.00% | 0.00% | 0.04 | 7.96% | 7.90% | 0.00 | 0.48% | 0.47% |
| 2025-09-30 | 0.55 | 0.54 | 0.50 | 90.96% | 91.13% | 0.00 | 0.00% | 0.00% | 0.04 | 7.50% | 7.36% | 0.01 | 1.54% | 1.51% |
| 2025-06-30 | 0.57 | 0.57 | 0.53 | 92.84% | 92.88% | 0.00 | 0.00% | 0.00% | 0.04 | 6.90% | 6.86% | 0.00 | 0.26% | 0.26% |
| 2025-03-31 | 0.56 | 0.55 | 0.51 | 92.12% | 92.18% | 0.00 | 0.00% | 0.00% | 0.04 | 6.84% | 6.78% | 0.01 | 1.04% | 1.04% |
| 2024-12-31 | 0.65 | 0.64 | 0.59 | 91.59% | 91.71% | 0.00 | 0.00% | 0.00% | 0.05 | 8.30% | 8.18% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 0.66 | 0.65 | 0.61 | 92.56% | 92.58% | 0.00 | 0.00% | 0.00% | 0.04 | 5.53% | 5.51% | 0.01 | 1.91% | 1.91% |
| 2024-06-30 | 0.54 | 0.53 | 0.50 | 93.23% | 93.27% | 0.00 | 0.00% | 0.00% | 0.04 | 6.75% | 6.70% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 0.62 | 0.55 | 0.52 | 81.50% | 83.49% | 0.00 | 0.00% | 0.00% | 0.10 | 18.10% | 16.16% | 0.00 | 0.40% | 0.35% |
| 2023-12-31 | 0.59 | 0.59 | 0.55 | 93.11% | 93.15% | 0.00 | 0.00% | 0.00% | 0.04 | 6.86% | 6.82% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.70 | 0.69 | 0.65 | 92.90% | 92.97% | 0.01 | 1.04% | 1.03% | 0.04 | 5.20% | 5.15% | 0.01 | 0.86% | 0.85% |
| 2023-06-30 | 0.72 | 0.69 | 0.65 | 90.75% | 91.02% | 0.01 | 1.03% | 1.00% | 0.06 | 8.18% | 7.94% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.78 | 0.77 | 0.72 | 92.22% | 92.29% | 0.00 | 0.00% | 0.00% | 0.05 | 6.74% | 6.68% | 0.01 | 1.04% | 1.03% |
| 2022-12-31 | 0.86 | 0.85 | 0.80 | 93.03% | 93.08% | 0.00 | 0.00% | 0.00% | 0.05 | 6.33% | 6.29% | 0.01 | 0.64% | 0.63% |
| 2022-09-30 | 0.86 | 0.86 | 0.80 | 92.43% | 92.47% | 0.00 | 0.00% | 0.00% | 0.06 | 7.49% | 7.45% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 1.07 | 1.04 | 0.99 | 91.98% | 92.18% | 0.00 | 0.00% | 0.00% | 0.07 | 6.55% | 6.39% | 0.02 | 1.47% | 1.43% |
| 2022-03-31 | 1.44 | 1.34 | 1.22 | 83.68% | 84.87% | 0.00 | 0.00% | 0.00% | 0.14 | 10.59% | 9.82% | 0.08 | 5.73% | 5.31% |
| 2021-12-31 | 2.61 | 2.54 | 2.28 | 87.07% | 87.43% | 0.00 | 0.00% | 0.00% | 0.33 | 12.83% | 12.47% | 0.00 | 0.10% | 0.10% |
| 2021-09-30 | 5.14 | 5.01 | 4.64 | 89.95% | 90.20% | 0.00 | 0.00% | 0.00% | 0.50 | 9.92% | 9.67% | 0.01 | 0.13% | 0.13% |
| 2021-06-30 | 7.76 | 7.71 | 7.25 | 93.38% | 93.42% | 0.00 | 0.00% | 0.00% | 0.50 | 6.45% | 6.41% | 0.01 | 0.17% | 0.17% |
| 2021-03-31 | 7.71 | 7.66 | 6.92 | 89.77% | 89.83% | 0.00 | 0.00% | 0.00% | 0.77 | 10.09% | 10.03% | 0.01 | 0.14% | 0.14% |
| 2020-12-31 | 7.96 | 7.80 | 6.94 | 86.94% | 87.19% | 0.00 | 0.01% | 0.01% | 1.00 | 12.76% | 12.51% | 0.02 | 0.29% | 0.29% |
| 2020-09-30 | 5.07 | 5.05 | 4.64 | 91.41% | 91.46% | 0.00 | 0.00% | 0.00% | 0.43 | 8.45% | 8.40% | 0.01 | 0.14% | 0.14% |
| 2020-06-30 | 4.01 | 3.99 | 3.62 | 90.25% | 90.30% | 0.00 | 0.00% | 0.00% | 0.37 | 9.17% | 9.12% | 0.02 | 0.58% | 0.58% |
| 2020-03-31 | 2.91 | 2.88 | 2.60 | 89.24% | 89.34% | 0.00 | 0.00% | 0.00% | 0.31 | 10.64% | 10.54% | 0.00 | 0.12% | 0.12% |
| 2019-12-31 | 3.44 | 3.27 | 3.01 | 86.82% | 87.49% | 0.00 | 0.00% | 0.00% | 0.40 | 12.30% | 11.68% | 0.03 | 0.88% | 0.83% |
| 2019-09-30 | 1.60 | 1.59 | 1.29 | 80.19% | 80.36% | 0.00 | 0.03% | 0.03% | 0.30 | 19.00% | 18.83% | 0.01 | 0.78% | 0.78% |
| 2019-06-30 | 1.80 | 1.78 | 1.28 | 70.56% | 70.96% | 0.00 | 0.00% | 0.00% | 0.52 | 29.38% | 28.98% | 0.00 | 0.06% | 0.06% |