华安现金润利
(007746)公募暂不估值净值货币型
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 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.33 | 60.92% | 60.92% | 0.00 | 0.19% | 0.19% | 0.00 | 0.10% | 0.11% |
| 2026-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.33 | 61.04% | 61.05% | 0.01 | 1.82% | 1.82% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.33 | 61.13% | 61.14% | 0.01 | 1.62% | 1.62% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.33 | 61.32% | 61.32% | 0.01 | 1.32% | 1.32% | 0.00 | 0.05% | 0.06% |
| 2025-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.40 | 74.87% | 74.87% | 0.00 | 0.76% | 0.76% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.40 | 75.61% | 75.62% | 0.01 | 1.80% | 1.80% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.30 | 57.01% | 57.03% | 0.12 | 23.54% | 23.53% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.30 | 57.05% | 57.11% | 0.02 | 3.15% | 3.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.40 | 62.27% | 62.32% | 0.11 | 17.47% | 17.45% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.40 | 62.54% | 62.65% | 0.11 | 17.11% | 17.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.40 | 62.84% | 62.94% | 0.11 | 16.71% | 16.67% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.40 | 63.15% | 63.23% | 0.10 | 16.30% | 16.27% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.40 | 63.39% | 63.45% | 0.11 | 17.57% | 17.54% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.30 | 47.68% | 47.80% | 0.11 | 17.25% | 17.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.40 | 63.99% | 64.07% | 0.01 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.18 | 2.17 | 0.00 | 0.00% | 0.00% | 1.12 | 51.28% | 51.31% | 0.20 | 9.01% | 9.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.72 | 0.62 | 0.00 | 0.00% | 0.00% | 0.33 | 37.50% | 46.16% | 0.18 | 29.55% | 25.46% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.72 | 0.62 | 0.00 | 0.00% | 0.00% | 0.43 | 53.51% | 60.03% | 0.18 | 29.63% | 25.47% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.30 | 48.07% | 48.21% | 0.18 | 29.39% | 29.31% | 0.00 | 0.40% | 0.40% |
| 2021-09-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.23 | 37.27% | 37.40% | 0.18 | 30.16% | 30.10% | 0.00 | 0.70% | 0.70% |
| 2021-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.26 | 42.37% | 42.46% | 0.11 | 17.69% | 17.66% | 0.00 | 0.61% | 0.61% |
| 2021-03-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.20 | 32.70% | 32.77% | 0.17 | 27.30% | 27.27% | 0.00 | 0.36% | 0.36% |
| 2020-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.30 | 48.80% | 48.97% | 0.11 | 17.48% | 17.42% | 0.00 | 0.53% | 0.53% |
| 2020-09-30 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.35 | 51.61% | 51.73% | 0.13 | 19.82% | 19.77% | 0.00 | 0.26% | 0.26% |
| 2020-06-30 | 0.83 | 0.82 | 0.00 | 0.00% | 0.00% | 0.30 | 34.82% | 35.69% | 0.20 | 24.66% | 24.33% | 0.01 | 0.90% | 0.89% |
| 2020-03-31 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 0.50 | 48.49% | 48.54% | 0.12 | 11.70% | 11.69% | 0.01 | 0.74% | 0.75% |
| 2019-12-31 | 1.41 | 1.41 | 0.00 | 0.00% | 0.00% | 0.50 | 34.99% | 35.06% | 0.36 | 25.22% | 25.19% | 0.01 | 0.88% | 0.88% |