华安科技创新混合A
(008635)公募权益主动型混合型科创板
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 | 3.88 | 3.79 | 3.54 | 91.01% | 91.23% | 0.00 | 0.00% | 0.00% | 0.29 | 7.60% | 7.41% | 0.05 | 1.39% | 1.36% |
| 2026-03-31 | 1.97 | 1.94 | 1.80 | 91.18% | 91.31% | 0.00 | 0.00% | 0.00% | 0.15 | 7.74% | 7.63% | 0.02 | 1.08% | 1.06% |
| 2025-12-31 | 2.26 | 2.18 | 1.96 | 86.12% | 86.63% | 0.01 | 0.33% | 0.32% | 0.28 | 12.91% | 12.43% | 0.01 | 0.64% | 0.62% |
| 2025-09-30 | 2.61 | 2.56 | 2.39 | 91.30% | 91.47% | 0.00 | 0.00% | 0.00% | 0.19 | 7.53% | 7.38% | 0.03 | 1.17% | 1.15% |
| 2025-06-30 | 2.47 | 2.45 | 2.19 | 88.75% | 88.81% | 0.00 | 0.05% | 0.05% | 0.27 | 11.08% | 11.02% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 2.50 | 2.49 | 2.23 | 89.24% | 89.27% | 0.00 | 0.05% | 0.05% | 0.26 | 10.62% | 10.59% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 2.57 | 2.54 | 2.27 | 88.26% | 88.40% | 0.00 | 0.05% | 0.05% | 0.28 | 11.15% | 11.02% | 0.01 | 0.54% | 0.53% |
| 2024-09-30 | 3.55 | 3.55 | 3.20 | 89.95% | 89.97% | 0.00 | 0.00% | 0.00% | 0.26 | 7.34% | 7.33% | 0.10 | 2.71% | 2.70% |
| 2024-06-30 | 3.45 | 3.44 | 3.10 | 89.65% | 89.69% | 0.00 | 0.09% | 0.09% | 0.35 | 10.19% | 10.15% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 2.93 | 2.91 | 2.68 | 91.32% | 91.37% | 0.00 | 0.12% | 0.12% | 0.25 | 8.49% | 8.44% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 3.11 | 3.10 | 2.86 | 91.82% | 91.86% | 0.00 | 0.09% | 0.09% | 0.25 | 8.05% | 8.01% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 3.67 | 3.65 | 3.29 | 89.65% | 89.71% | 0.00 | 0.00% | 0.00% | 0.38 | 10.29% | 10.23% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 4.66 | 4.59 | 4.23 | 90.56% | 90.70% | 0.00 | 0.00% | 0.00% | 0.39 | 8.52% | 8.39% | 0.04 | 0.92% | 0.91% |
| 2023-03-31 | 3.65 | 3.63 | 3.31 | 90.71% | 90.75% | 0.00 | 0.02% | 0.02% | 0.31 | 8.60% | 8.56% | 0.02 | 0.67% | 0.67% |
| 2022-12-31 | 2.57 | 2.56 | 2.18 | 85.08% | 85.13% | 0.00 | 0.18% | 0.18% | 0.38 | 14.67% | 14.62% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 2.64 | 2.63 | 2.30 | 87.00% | 87.07% | 0.00 | 0.10% | 0.10% | 0.31 | 11.76% | 11.69% | 0.03 | 1.14% | 1.14% |
| 2022-06-30 | 3.32 | 3.27 | 2.99 | 89.85% | 89.99% | 0.00 | 0.00% | 0.00% | 0.30 | 9.24% | 9.11% | 0.03 | 0.91% | 0.90% |
| 2022-03-31 | 3.31 | 3.29 | 2.73 | 82.65% | 82.73% | 0.00 | 0.07% | 0.07% | 0.57 | 17.19% | 17.11% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 4.81 | 4.73 | 4.37 | 90.67% | 90.82% | 0.03 | 0.69% | 0.68% | 0.38 | 8.08% | 7.94% | 0.03 | 0.56% | 0.56% |
| 2021-09-30 | 5.38 | 5.34 | 4.90 | 91.10% | 91.16% | 0.01 | 0.18% | 0.18% | 0.45 | 8.40% | 8.34% | 0.02 | 0.32% | 0.32% |
| 2021-06-30 | 4.15 | 4.07 | 3.66 | 88.02% | 88.24% | 0.01 | 0.27% | 0.26% | 0.37 | 9.06% | 8.89% | 0.11 | 2.65% | 2.61% |
| 2021-03-31 | 3.36 | 3.32 | 2.98 | 88.64% | 88.76% | 0.00 | 0.13% | 0.13% | 0.37 | 11.12% | 11.00% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 5.22 | 5.05 | 4.69 | 89.52% | 89.86% | 0.00 | 0.08% | 0.07% | 0.51 | 10.11% | 9.78% | 0.01 | 0.29% | 0.29% |
| 2020-09-30 | 6.00 | 5.97 | 5.35 | 89.13% | 89.19% | 0.01 | 0.22% | 0.22% | 0.62 | 10.32% | 10.26% | 0.02 | 0.33% | 0.33% |
| 2020-06-30 | 10.17 | 9.58 | 7.47 | 71.81% | 73.44% | 0.00 | 0.00% | 0.00% | 1.20 | 12.50% | 11.78% | 0.00 | 0.04% | 0.04% |