华安国企机遇混合A
(018806)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 | 0.15 | 0.15 | 0.13 | 90.80% | 90.87% | 0.00 | 0.00% | 0.00% | 0.01 | 9.14% | 9.06% | 0.00 | 0.06% | 0.07% |
| 2026-03-31 | 0.16 | 0.15 | 0.14 | 86.52% | 87.20% | 0.00 | 0.00% | 0.00% | 0.01 | 7.15% | 6.79% | 0.01 | 6.33% | 6.01% |
| 2025-12-31 | 0.17 | 0.17 | 0.16 | 91.74% | 91.78% | 0.00 | 0.00% | 0.00% | 0.01 | 8.22% | 8.18% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.15 | 0.15 | 0.14 | 89.89% | 89.92% | 0.00 | 0.00% | 0.00% | 0.01 | 9.48% | 9.45% | 0.00 | 0.63% | 0.63% |
| 2025-06-30 | 0.14 | 0.14 | 0.13 | 92.28% | 92.36% | 0.00 | 0.00% | 0.00% | 0.01 | 7.29% | 7.22% | 0.00 | 0.43% | 0.42% |
| 2025-03-31 | 0.14 | 0.14 | 0.12 | 90.36% | 90.48% | 0.00 | 1.50% | 1.48% | 0.01 | 6.88% | 6.79% | 0.00 | 1.26% | 1.25% |
| 2024-12-31 | 0.15 | 0.14 | 0.12 | 79.29% | 80.40% | 0.00 | 1.42% | 1.34% | 0.03 | 19.13% | 18.10% | 0.00 | 0.16% | 0.16% |
| 2024-09-30 | 0.14 | 0.12 | 0.11 | 77.32% | 80.44% | 0.00 | 0.86% | 0.74% | 0.01 | 5.27% | 4.54% | 0.02 | 16.55% | 14.28% |
| 2024-06-30 | 0.09 | 0.09 | 0.08 | 89.54% | 89.60% | 0.00 | 0.00% | 0.00% | 0.01 | 10.28% | 10.22% | 0.00 | 0.18% | 0.18% |
| 2024-03-31 | 0.18 | 0.17 | 0.05 | 25.09% | 29.04% | 0.00 | 0.00% | 0.00% | 0.13 | 74.83% | 70.89% | 0.00 | 0.08% | 0.07% |