华安智能生活混合A
(006879)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 | 9.41 | 9.28 | 8.22 | 87.16% | 87.34% | 0.00 | 0.00% | 0.00% | 0.94 | 10.14% | 9.99% | 0.25 | 2.70% | 2.67% |
| 2026-03-31 | 16.69 | 16.53 | 14.43 | 86.36% | 86.48% | 0.00 | 0.00% | 0.00% | 2.16 | 13.07% | 12.95% | 0.09 | 0.57% | 0.57% |
| 2025-12-31 | 21.35 | 20.87 | 17.40 | 81.09% | 81.52% | 0.00 | 0.00% | 0.00% | 3.44 | 16.50% | 16.12% | 0.50 | 2.41% | 2.36% |
| 2025-09-30 | 23.77 | 23.62 | 19.65 | 82.56% | 82.68% | 0.00 | 0.00% | 0.00% | 4.08 | 17.28% | 17.16% | 0.04 | 0.16% | 0.16% |
| 2025-06-30 | 19.60 | 19.36 | 16.71 | 85.09% | 85.26% | 0.00 | 0.00% | 0.00% | 2.64 | 13.62% | 13.46% | 0.25 | 1.29% | 1.28% |
| 2025-03-31 | 18.81 | 18.47 | 16.39 | 86.88% | 87.11% | 0.00 | 0.00% | 0.00% | 2.36 | 12.79% | 12.56% | 0.06 | 0.33% | 0.33% |
| 2024-12-31 | 20.17 | 19.54 | 16.94 | 83.50% | 84.01% | 0.00 | 0.00% | 0.00% | 3.22 | 16.46% | 15.95% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 26.64 | 26.60 | 24.12 | 90.50% | 90.51% | 0.00 | 0.00% | 0.00% | 2.49 | 9.36% | 9.34% | 0.04 | 0.14% | 0.15% |
| 2024-06-30 | 22.38 | 22.22 | 20.20 | 90.20% | 90.27% | 0.00 | 0.00% | 0.00% | 2.14 | 9.62% | 9.55% | 0.04 | 0.18% | 0.18% |
| 2024-03-31 | 24.83 | 24.64 | 22.71 | 91.40% | 91.47% | 0.00 | 0.00% | 0.00% | 2.11 | 8.55% | 8.48% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 27.98 | 27.80 | 25.08 | 89.59% | 89.65% | 0.00 | 0.00% | 0.00% | 2.64 | 9.50% | 9.44% | 0.25 | 0.91% | 0.91% |
| 2023-09-30 | 29.33 | 29.16 | 26.78 | 91.25% | 91.30% | 0.00 | 0.00% | 0.00% | 2.53 | 8.68% | 8.63% | 0.02 | 0.07% | 0.07% |
| 2023-06-30 | 36.97 | 36.30 | 33.62 | 90.78% | 90.94% | 0.00 | 0.00% | 0.00% | 2.86 | 7.89% | 7.75% | 0.48 | 1.33% | 1.31% |
| 2023-03-31 | 45.50 | 45.24 | 42.56 | 93.50% | 93.54% | 0.00 | 0.00% | 0.00% | 2.56 | 5.66% | 5.62% | 0.38 | 0.84% | 0.84% |
| 2022-12-31 | 40.25 | 40.06 | 36.93 | 91.70% | 91.74% | 0.06 | 0.14% | 0.14% | 3.05 | 7.62% | 7.58% | 0.22 | 0.54% | 0.54% |
| 2022-09-30 | 34.23 | 34.10 | 30.10 | 87.88% | 87.93% | 0.05 | 0.14% | 0.14% | 4.03 | 11.81% | 11.76% | 0.06 | 0.17% | 0.17% |
| 2022-06-30 | 35.63 | 34.83 | 31.88 | 89.25% | 89.48% | 0.00 | 0.00% | 0.00% | 3.72 | 10.69% | 10.45% | 0.02 | 0.06% | 0.07% |
| 2022-03-31 | 33.65 | 33.48 | 31.07 | 92.28% | 92.32% | 0.00 | 0.00% | 0.00% | 2.35 | 7.03% | 6.99% | 0.23 | 0.69% | 0.69% |
| 2021-12-31 | 32.50 | 31.95 | 30.21 | 92.83% | 92.95% | 0.00 | 0.00% | 0.00% | 2.26 | 7.08% | 6.96% | 0.03 | 0.09% | 0.09% |
| 2021-09-30 | 24.23 | 24.12 | 22.33 | 92.15% | 92.18% | 0.00 | 0.00% | 0.00% | 1.84 | 7.64% | 7.60% | 0.05 | 0.21% | 0.22% |
| 2021-06-30 | 25.95 | 25.60 | 21.24 | 81.61% | 81.86% | 0.00 | 0.00% | 0.00% | 4.67 | 18.24% | 17.99% | 0.04 | 0.15% | 0.15% |
| 2021-03-31 | 21.13 | 20.64 | 18.49 | 87.22% | 87.52% | 0.01 | 0.03% | 0.03% | 2.60 | 12.58% | 12.29% | 0.03 | 0.17% | 0.16% |
| 2020-12-31 | 33.46 | 32.22 | 30.13 | 89.64% | 90.02% | 0.00 | 0.00% | 0.00% | 2.68 | 8.33% | 8.02% | 0.65 | 2.03% | 1.96% |
| 2020-09-30 | 52.73 | 52.40 | 45.81 | 86.80% | 86.88% | 0.05 | 0.10% | 0.10% | 6.79 | 12.96% | 12.88% | 0.07 | 0.14% | 0.14% |
| 2020-06-30 | 98.74 | 94.02 | 87.29 | 87.82% | 88.41% | 0.01 | 0.01% | 0.01% | 9.74 | 10.36% | 9.86% | 1.70 | 1.81% | 1.72% |
| 2020-03-31 | 90.34 | 88.88 | 78.35 | 86.51% | 86.72% | 0.00 | 0.00% | 0.00% | 11.00 | 12.38% | 12.18% | 0.99 | 1.11% | 1.10% |
| 2019-12-31 | 79.98 | 74.64 | 64.17 | 78.82% | 80.23% | 0.00 | 0.00% | 0.00% | 14.15 | 18.96% | 17.69% | 1.66 | 2.22% | 2.08% |
| 2019-09-30 | 36.73 | 34.07 | 27.59 | 73.17% | 75.11% | 0.00 | 0.00% | 0.00% | 8.47 | 24.87% | 23.07% | 0.67 | 1.96% | 1.82% |
| 2019-06-30 | 0.00 | 17.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |