华安成长创新混合A
(007460)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 | 11.74 | 11.42 | 10.29 | 87.33% | 87.68% | 0.00 | 0.00% | 0.00% | 1.15 | 10.07% | 9.79% | 0.30 | 2.60% | 2.53% |
| 2026-03-31 | 13.57 | 13.14 | 11.22 | 82.18% | 82.74% | 0.00 | 0.00% | 0.00% | 2.15 | 16.36% | 15.85% | 0.19 | 1.46% | 1.41% |
| 2025-12-31 | 17.63 | 17.26 | 14.11 | 79.62% | 80.05% | 0.00 | 0.00% | 0.00% | 3.22 | 18.66% | 18.27% | 0.30 | 1.72% | 1.68% |
| 2025-09-30 | 17.64 | 17.51 | 13.93 | 78.81% | 78.97% | 0.00 | 0.00% | 0.00% | 3.57 | 20.41% | 20.26% | 0.14 | 0.78% | 0.77% |
| 2025-06-30 | 11.74 | 11.60 | 10.15 | 86.29% | 86.45% | 0.00 | 0.00% | 0.00% | 1.44 | 12.39% | 12.25% | 0.15 | 1.32% | 1.30% |
| 2025-03-31 | 11.91 | 11.65 | 10.42 | 87.22% | 87.50% | 0.00 | 0.00% | 0.00% | 1.42 | 12.23% | 11.96% | 0.06 | 0.55% | 0.54% |
| 2024-12-31 | 11.90 | 11.83 | 10.00 | 83.93% | 84.02% | 0.00 | 0.00% | 0.00% | 1.89 | 15.93% | 15.84% | 0.02 | 0.14% | 0.14% |
| 2024-09-30 | 10.47 | 10.44 | 9.56 | 91.27% | 91.29% | 0.00 | 0.00% | 0.00% | 0.86 | 8.25% | 8.23% | 0.05 | 0.48% | 0.48% |
| 2024-06-30 | 9.92 | 9.84 | 9.00 | 90.61% | 90.70% | 0.00 | 0.00% | 0.00% | 0.89 | 9.03% | 8.95% | 0.03 | 0.36% | 0.35% |
| 2024-03-31 | 11.94 | 11.86 | 10.89 | 91.17% | 91.22% | 0.00 | 0.00% | 0.00% | 1.01 | 8.52% | 8.47% | 0.04 | 0.31% | 0.31% |
| 2023-12-31 | 15.53 | 15.34 | 13.95 | 89.69% | 89.81% | 0.00 | 0.00% | 0.00% | 1.47 | 9.57% | 9.45% | 0.11 | 0.74% | 0.74% |
| 2023-09-30 | 17.62 | 17.49 | 15.96 | 90.54% | 90.61% | 0.00 | 0.00% | 0.00% | 1.64 | 9.36% | 9.29% | 0.02 | 0.10% | 0.10% |
| 2023-06-30 | 20.51 | 20.27 | 18.42 | 89.67% | 89.80% | 0.00 | 0.00% | 0.00% | 1.69 | 8.36% | 8.26% | 0.40 | 1.97% | 1.94% |
| 2023-03-31 | 21.18 | 21.03 | 19.82 | 93.51% | 93.56% | 0.00 | 0.00% | 0.00% | 1.18 | 5.62% | 5.58% | 0.18 | 0.87% | 0.86% |
| 2022-12-31 | 17.73 | 16.88 | 15.73 | 88.11% | 88.67% | 0.03 | 0.17% | 0.17% | 1.97 | 11.65% | 11.09% | 0.01 | 0.07% | 0.07% |
| 2022-09-30 | 15.88 | 15.84 | 12.87 | 80.98% | 81.03% | 0.02 | 0.12% | 0.12% | 2.90 | 18.32% | 18.27% | 0.09 | 0.58% | 0.58% |
| 2022-06-30 | 13.82 | 13.72 | 12.58 | 90.96% | 91.03% | 0.00 | 0.00% | 0.00% | 1.07 | 7.82% | 7.76% | 0.17 | 1.22% | 1.21% |
| 2022-03-31 | 13.32 | 13.21 | 12.03 | 90.21% | 90.30% | 0.00 | 0.00% | 0.00% | 0.98 | 7.41% | 7.34% | 0.31 | 2.38% | 2.36% |
| 2021-12-31 | 13.20 | 13.03 | 12.12 | 91.65% | 91.76% | 0.00 | 0.00% | 0.00% | 0.89 | 6.84% | 6.75% | 0.20 | 1.51% | 1.49% |
| 2021-09-30 | 8.73 | 8.62 | 7.69 | 87.92% | 88.06% | 0.00 | 0.00% | 0.00% | 1.03 | 11.94% | 11.79% | 0.01 | 0.14% | 0.15% |
| 2021-06-30 | 8.26 | 8.20 | 6.82 | 82.42% | 82.55% | 0.00 | 0.00% | 0.00% | 1.43 | 17.46% | 17.33% | 0.01 | 0.12% | 0.12% |
| 2021-03-31 | 6.63 | 6.50 | 5.46 | 81.94% | 82.30% | 0.00 | 0.02% | 0.02% | 1.17 | 17.98% | 17.61% | 0.00 | 0.06% | 0.07% |
| 2020-12-31 | 8.66 | 8.40 | 7.82 | 90.03% | 90.32% | 0.00 | 0.00% | 0.00% | 0.67 | 8.00% | 7.77% | 0.17 | 1.97% | 1.91% |
| 2020-09-30 | 10.46 | 10.40 | 9.15 | 87.36% | 87.45% | 0.01 | 0.11% | 0.11% | 1.29 | 12.44% | 12.35% | 0.01 | 0.09% | 0.09% |
| 2020-06-30 | 17.69 | 17.30 | 15.99 | 90.15% | 90.37% | 0.00 | 0.01% | 0.01% | 1.53 | 8.86% | 8.66% | 0.17 | 0.98% | 0.96% |
| 2020-03-31 | 18.66 | 18.29 | 15.55 | 83.03% | 83.35% | 0.00 | 0.00% | 0.00% | 2.94 | 16.05% | 15.74% | 0.17 | 0.92% | 0.91% |
| 2019-12-31 | 8.02 | 7.53 | 6.52 | 80.00% | 81.22% | 0.00 | 0.00% | 0.00% | 1.38 | 18.35% | 17.23% | 0.12 | 1.65% | 1.55% |
| 2019-09-30 | 4.48 | 4.30 | 2.71 | 58.80% | 60.41% | 0.00 | 0.00% | 0.00% | 1.44 | 33.42% | 32.11% | 0.34 | 7.78% | 7.48% |
| 2019-06-30 | 0.00 | 5.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |