华安制造先锋混合A
(006154)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 | 10.01 | 9.87 | 8.90 | 88.68% | 88.84% | 0.05 | 0.47% | 0.46% | 0.97 | 9.82% | 9.68% | 0.10 | 1.03% | 1.02% |
| 2026-03-31 | 6.96 | 6.92 | 6.02 | 86.29% | 86.37% | 0.03 | 0.47% | 0.47% | 0.81 | 11.68% | 11.60% | 0.11 | 1.56% | 1.56% |
| 2025-12-31 | 6.60 | 6.53 | 6.05 | 91.49% | 91.59% | 0.00 | 0.00% | 0.00% | 0.48 | 7.36% | 7.27% | 0.08 | 1.15% | 1.14% |
| 2025-09-30 | 7.18 | 7.01 | 6.25 | 86.66% | 86.99% | 0.08 | 1.16% | 1.13% | 0.84 | 11.97% | 11.67% | 0.01 | 0.21% | 0.21% |
| 2025-06-30 | 5.63 | 5.51 | 4.81 | 85.14% | 85.47% | 0.00 | 0.00% | 0.00% | 0.74 | 13.50% | 13.20% | 0.07 | 1.36% | 1.33% |
| 2025-03-31 | 4.38 | 4.37 | 4.09 | 93.31% | 93.34% | 0.00 | 0.00% | 0.00% | 0.29 | 6.65% | 6.62% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 4.48 | 4.39 | 4.03 | 89.70% | 89.90% | 0.00 | 0.00% | 0.00% | 0.45 | 10.18% | 9.98% | 0.01 | 0.12% | 0.12% |
| 2024-09-30 | 4.79 | 4.77 | 4.36 | 90.89% | 90.92% | 0.00 | 0.00% | 0.00% | 0.31 | 6.46% | 6.44% | 0.13 | 2.65% | 2.64% |
| 2024-06-30 | 3.94 | 3.92 | 3.70 | 93.96% | 93.98% | 0.00 | 0.00% | 0.00% | 0.23 | 5.99% | 5.97% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 5.39 | 5.37 | 5.07 | 94.05% | 94.07% | 0.00 | 0.00% | 0.00% | 0.32 | 5.88% | 5.86% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 6.18 | 6.15 | 5.77 | 93.33% | 93.36% | 0.01 | 0.15% | 0.15% | 0.39 | 6.40% | 6.37% | 0.01 | 0.12% | 0.12% |
| 2023-09-30 | 7.20 | 7.12 | 6.71 | 93.18% | 93.24% | 0.00 | 0.00% | 0.00% | 0.46 | 6.51% | 6.45% | 0.02 | 0.31% | 0.31% |
| 2023-06-30 | 8.62 | 8.58 | 8.08 | 93.79% | 93.82% | 0.00 | 0.00% | 0.00% | 0.46 | 5.35% | 5.32% | 0.07 | 0.86% | 0.86% |
| 2023-03-31 | 10.28 | 10.24 | 9.55 | 92.87% | 92.90% | 0.04 | 0.34% | 0.34% | 0.68 | 6.64% | 6.61% | 0.02 | 0.15% | 0.15% |
| 2022-12-31 | 10.67 | 10.61 | 9.95 | 93.21% | 93.25% | 0.00 | 0.00% | 0.00% | 0.68 | 6.44% | 6.40% | 0.04 | 0.35% | 0.35% |
| 2022-09-30 | 11.21 | 11.17 | 10.42 | 92.92% | 92.94% | 0.07 | 0.61% | 0.61% | 0.72 | 6.42% | 6.40% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 14.84 | 14.51 | 13.32 | 89.55% | 89.78% | 0.00 | 0.00% | 0.00% | 1.29 | 8.91% | 8.72% | 0.22 | 1.54% | 1.50% |
| 2022-03-31 | 10.88 | 10.83 | 10.16 | 93.39% | 93.41% | 0.04 | 0.38% | 0.38% | 0.66 | 6.09% | 6.07% | 0.01 | 0.14% | 0.14% |
| 2021-12-31 | 14.23 | 14.05 | 13.27 | 93.12% | 93.21% | 0.05 | 0.35% | 0.35% | 0.81 | 5.77% | 5.69% | 0.11 | 0.76% | 0.75% |
| 2021-09-30 | 9.71 | 9.47 | 8.97 | 92.17% | 92.36% | 0.00 | 0.04% | 0.04% | 0.62 | 6.54% | 6.38% | 0.12 | 1.25% | 1.22% |
| 2021-06-30 | 1.09 | 1.07 | 0.95 | 88.91% | 87.29% | 0.00 | 0.00% | 0.00% | 0.06 | 6.07% | 5.96% | 0.07 | 5.02% | 6.75% |
| 2021-03-31 | 0.91 | 0.90 | 0.86 | 93.84% | 93.90% | 0.00 | 0.00% | 0.00% | 0.05 | 6.04% | 5.98% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 1.39 | 1.36 | 1.25 | 89.96% | 90.16% | 0.00 | 0.16% | 0.16% | 0.11 | 8.29% | 8.12% | 0.02 | 1.59% | 1.56% |
| 2020-09-30 | 1.51 | 1.49 | 1.40 | 92.56% | 92.65% | 0.00 | 0.00% | 0.00% | 0.11 | 7.30% | 7.22% | 0.00 | 0.14% | 0.13% |
| 2020-06-30 | 1.59 | 1.54 | 1.43 | 90.09% | 90.39% | 0.00 | 0.00% | 0.00% | 0.12 | 8.13% | 7.88% | 0.03 | 1.78% | 1.73% |
| 2020-03-31 | 1.44 | 1.39 | 1.31 | 91.28% | 91.54% | 0.00 | 0.00% | 0.00% | 0.10 | 6.97% | 6.76% | 0.02 | 1.75% | 1.70% |
| 2019-12-31 | 0.78 | 0.76 | 0.68 | 86.70% | 87.05% | 0.01 | 0.95% | 0.92% | 0.07 | 8.79% | 8.56% | 0.03 | 3.56% | 3.47% |
| 2019-09-30 | 0.73 | 0.71 | 0.64 | 88.29% | 88.54% | 0.01 | 0.97% | 0.94% | 0.05 | 6.61% | 6.47% | 0.03 | 4.13% | 4.05% |
| 2019-06-30 | 0.93 | 0.90 | 0.84 | 90.03% | 90.33% | 0.00 | 0.00% | 0.00% | 0.05 | 5.43% | 5.27% | 0.04 | 4.54% | 4.40% |
| 2019-03-31 | 0.72 | 0.66 | 0.49 | 66.27% | 68.96% | 0.00 | 0.00% | 0.00% | 0.19 | 29.06% | 26.74% | 0.03 | 4.67% | 4.30% |
| 2018-12-31 | 0.00 | 2.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |