华安安进灵活配置混合发起式C
(016182)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 | 1.35 | 1.31 | 1.25 | 92.00% | 92.23% | 0.00 | 0.00% | 0.00% | 0.10 | 7.63% | 7.41% | 0.00 | 0.37% | 0.36% |
| 2026-03-31 | 0.99 | 0.98 | 0.67 | 68.63% | 68.27% | 0.00 | 0.00% | 0.00% | 0.08 | 7.79% | 7.75% | 0.24 | 23.58% | 23.98% |
| 2025-12-31 | 0.85 | 0.85 | 0.76 | 89.03% | 89.09% | 0.00 | 0.23% | 0.23% | 0.06 | 6.90% | 6.86% | 0.03 | 3.84% | 3.82% |
| 2025-09-30 | 0.77 | 0.77 | 0.69 | 89.36% | 89.39% | 0.04 | 5.24% | 5.22% | 0.04 | 5.38% | 5.36% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 0.29 | 0.29 | 0.27 | 91.94% | 92.01% | 0.01 | 4.95% | 4.91% | 0.01 | 3.02% | 2.99% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.84 | 0.83 | 0.76 | 90.78% | 90.85% | 0.04 | 5.12% | 5.08% | 0.03 | 3.51% | 3.49% | 0.00 | 0.59% | 0.58% |
| 2024-12-31 | 1.09 | 1.07 | 0.98 | 89.28% | 89.53% | 0.03 | 2.94% | 2.87% | 0.08 | 7.76% | 7.58% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.18 | 1.18 | 1.09 | 92.29% | 92.31% | 0.00 | 0.00% | 0.00% | 0.07 | 6.27% | 6.25% | 0.02 | 1.44% | 1.44% |
| 2024-06-30 | 0.95 | 0.94 | 0.88 | 92.28% | 92.34% | 0.05 | 5.17% | 5.13% | 0.02 | 2.44% | 2.42% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 2.16 | 1.14 | 1.07 | 93.33% | 49.52% | 0.05 | 4.42% | 2.34% | 0.66 | 57.95% | 30.75% | 0.38 | 32.78% | 17.39% |
| 2023-12-31 | 2.83 | 2.81 | 2.49 | 87.83% | 87.92% | 0.15 | 5.36% | 5.32% | 0.19 | 6.72% | 6.67% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 13.22 | 12.50 | 10.61 | 79.13% | 80.27% | 1.67 | 13.38% | 12.65% | 0.67 | 5.38% | 5.09% | 0.26 | 2.11% | 1.99% |
| 2023-06-30 | 14.40 | 13.88 | 11.81 | 81.35% | 82.02% | 1.23 | 8.87% | 8.55% | 1.20 | 8.66% | 8.35% | 0.16 | 1.12% | 1.08% |
| 2023-03-31 | 28.28 | 19.58 | 14.67 | 30.52% | 51.88% | 2.22 | 11.35% | 7.86% | 5.54 | 28.28% | 19.58% | 2.35 | 11.98% | 8.30% |
| 2022-12-31 | 23.15 | 23.08 | 17.49 | 75.46% | 75.53% | 5.28 | 22.90% | 22.83% | 0.37 | 1.61% | 1.61% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 22.65 | 22.60 | 16.91 | 74.62% | 74.66% | 5.43 | 24.04% | 24.00% | 0.30 | 1.32% | 1.32% | 0.00 | 0.02% | 0.02% |