华安创新混合
(040001)公募权益主动型混合型创新主题
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 | 31.60 | 29.99 | 23.31 | 72.38% | 73.78% | 6.02 | 20.06% | 19.05% | 1.51 | 5.03% | 4.77% | 0.76 | 2.53% | 2.40% |
| 2026-03-31 | 14.65 | 13.76 | 10.12 | 67.08% | 69.08% | 2.84 | 20.62% | 19.37% | 1.68 | 12.18% | 11.44% | 0.02 | 0.12% | 0.11% |
| 2025-12-31 | 11.75 | 11.68 | 8.49 | 72.11% | 72.27% | 2.43 | 20.84% | 20.72% | 0.82 | 6.99% | 6.95% | 0.01 | 0.06% | 0.06% |
| 2025-09-30 | 12.05 | 11.69 | 8.54 | 69.95% | 70.85% | 2.41 | 20.57% | 19.96% | 0.92 | 7.89% | 7.65% | 0.19 | 1.59% | 1.54% |
| 2025-06-30 | 10.83 | 10.80 | 7.91 | 72.92% | 72.99% | 2.18 | 20.15% | 20.10% | 0.61 | 5.68% | 5.66% | 0.14 | 1.25% | 1.25% |
| 2025-03-31 | 10.46 | 10.37 | 7.84 | 74.70% | 74.92% | 2.19 | 21.11% | 20.92% | 0.43 | 4.17% | 4.13% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 11.02 | 10.76 | 8.31 | 74.78% | 75.36% | 2.26 | 21.01% | 20.52% | 0.42 | 3.89% | 3.80% | 0.03 | 0.32% | 0.32% |
| 2024-09-30 | 10.99 | 10.97 | 8.19 | 74.52% | 74.56% | 2.23 | 20.34% | 20.30% | 0.25 | 2.26% | 2.26% | 0.32 | 2.88% | 2.88% |
| 2024-06-30 | 9.77 | 9.75 | 7.22 | 73.81% | 73.89% | 2.29 | 23.54% | 23.47% | 0.26 | 2.64% | 2.63% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 10.25 | 10.22 | 7.75 | 75.52% | 75.59% | 2.25 | 22.00% | 21.94% | 0.25 | 2.45% | 2.44% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 11.17 | 11.01 | 8.34 | 74.28% | 74.64% | 2.42 | 21.98% | 21.67% | 0.41 | 3.72% | 3.67% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 12.06 | 12.01 | 9.10 | 75.37% | 75.47% | 2.75 | 22.90% | 22.81% | 0.20 | 1.71% | 1.70% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 13.29 | 13.26 | 10.12 | 76.08% | 76.14% | 2.86 | 21.60% | 21.54% | 0.25 | 1.85% | 1.85% | 0.06 | 0.47% | 0.47% |
| 2023-03-31 | 14.35 | 14.16 | 10.79 | 74.91% | 75.24% | 2.98 | 21.04% | 20.76% | 0.57 | 4.03% | 3.98% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 14.73 | 14.64 | 10.97 | 74.35% | 74.50% | 3.48 | 23.79% | 23.65% | 0.21 | 1.43% | 1.42% | 0.06 | 0.43% | 0.43% |
| 2022-09-30 | 15.34 | 15.29 | 11.04 | 71.89% | 71.97% | 3.54 | 23.14% | 23.07% | 0.76 | 4.94% | 4.93% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 17.80 | 17.67 | 13.57 | 76.06% | 76.24% | 3.82 | 21.60% | 21.43% | 0.24 | 1.37% | 1.36% | 0.17 | 0.97% | 0.97% |
| 2022-03-31 | 16.11 | 16.06 | 11.95 | 74.15% | 74.23% | 3.57 | 22.24% | 22.17% | 0.57 | 3.57% | 3.56% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 20.33 | 20.17 | 15.18 | 74.47% | 74.67% | 4.43 | 21.97% | 21.79% | 0.55 | 2.71% | 2.69% | 0.17 | 0.85% | 0.85% |
| 2021-09-30 | 19.47 | 19.24 | 14.85 | 75.98% | 76.26% | 4.12 | 21.44% | 21.18% | 0.29 | 1.52% | 1.50% | 0.20 | 1.06% | 1.06% |
| 2021-06-30 | 18.81 | 18.40 | 14.02 | 73.94% | 74.51% | 3.88 | 21.08% | 20.62% | 0.85 | 4.62% | 4.51% | 0.07 | 0.36% | 0.36% |
| 2021-03-31 | 17.78 | 17.70 | 12.66 | 71.05% | 71.17% | 3.76 | 21.25% | 21.16% | 1.10 | 6.20% | 6.18% | 0.26 | 1.50% | 1.49% |
| 2020-12-31 | 21.42 | 20.82 | 16.08 | 74.31% | 75.04% | 4.41 | 21.17% | 20.57% | 0.81 | 3.91% | 3.80% | 0.13 | 0.61% | 0.59% |
| 2020-09-30 | 20.71 | 20.41 | 14.85 | 71.29% | 71.72% | 4.46 | 21.87% | 21.55% | 1.23 | 6.05% | 5.96% | 0.16 | 0.79% | 0.77% |
| 2020-06-30 | 19.81 | 19.67 | 12.57 | 63.23% | 63.47% | 4.19 | 21.30% | 21.16% | 2.17 | 11.02% | 10.95% | 0.07 | 0.38% | 0.38% |
| 2020-03-31 | 17.78 | 17.71 | 10.70 | 60.03% | 60.19% | 4.93 | 27.86% | 27.75% | 1.68 | 9.49% | 9.45% | 0.46 | 2.62% | 2.61% |
| 2019-12-31 | 20.13 | 20.02 | 15.76 | 78.14% | 78.27% | 4.12 | 20.61% | 20.49% | 0.14 | 0.72% | 0.71% | 0.11 | 0.53% | 0.53% |
| 2019-09-30 | 19.44 | 19.10 | 14.15 | 72.27% | 72.76% | 3.98 | 20.82% | 20.45% | 1.10 | 5.76% | 5.66% | 0.22 | 1.15% | 1.13% |
| 2019-06-30 | 19.38 | 19.30 | 14.71 | 75.81% | 75.90% | 3.98 | 20.61% | 20.53% | 0.55 | 2.85% | 2.84% | 0.14 | 0.73% | 0.73% |
| 2019-03-31 | 19.78 | 19.29 | 15.03 | 75.39% | 75.99% | 3.91 | 20.24% | 19.74% | 0.75 | 3.89% | 3.80% | 0.09 | 0.48% | 0.47% |
| 2018-12-31 | 15.95 | 15.78 | 9.22 | 57.38% | 57.82% | 4.02 | 25.45% | 25.19% | 1.60 | 10.13% | 10.02% | 0.11 | 0.70% | 0.70% |
| 2018-09-30 | 18.02 | 17.60 | 11.89 | 65.13% | 65.95% | 4.02 | 22.83% | 22.29% | 1.03 | 5.86% | 5.72% | 1.09 | 6.18% | 6.04% |
| 2018-06-30 | 20.58 | 18.69 | 12.95 | 59.19% | 62.92% | 4.81 | 25.74% | 23.38% | 2.68 | 14.35% | 13.04% | 0.13 | 0.72% | 0.66% |
| 2018-03-31 | 21.83 | 21.31 | 14.41 | 65.17% | 66.01% | 4.91 | 23.03% | 22.47% | 2.29 | 10.73% | 10.47% | 0.23 | 1.07% | 1.05% |
| 2017-12-31 | 22.98 | 22.53 | 16.00 | 69.03% | 69.63% | 5.46 | 24.25% | 23.78% | 0.98 | 4.34% | 4.26% | 0.54 | 2.38% | 2.33% |
| 2017-09-30 | 23.94 | 23.40 | 16.56 | 68.44% | 69.15% | 5.40 | 23.07% | 22.55% | 1.87 | 7.99% | 7.81% | 0.12 | 0.50% | 0.49% |
| 2017-06-30 | 23.58 | 23.38 | 17.09 | 72.25% | 72.49% | 5.28 | 22.60% | 22.40% | 0.76 | 3.27% | 3.24% | 0.44 | 1.88% | 1.87% |
| 2017-03-31 | 23.96 | 23.76 | 15.30 | 63.54% | 63.84% | 5.09 | 21.40% | 21.23% | 0.80 | 3.36% | 3.33% | 0.28 | 1.18% | 1.17% |
| 2016-12-31 | 24.58 | 23.97 | 15.17 | 60.72% | 61.70% | 5.61 | 23.43% | 22.84% | 2.66 | 11.12% | 10.84% | 0.14 | 0.56% | 0.55% |
| 2016-09-30 | 26.79 | 25.46 | 17.25 | 62.52% | 64.38% | 6.03 | 23.68% | 22.50% | 2.97 | 11.65% | 11.07% | 0.55 | 2.15% | 2.05% |
| 2016-06-30 | 27.47 | 26.45 | 18.15 | 64.78% | 66.09% | 6.45 | 24.38% | 23.48% | 2.39 | 9.03% | 8.69% | 0.48 | 1.81% | 1.74% |
| 2016-03-31 | 26.69 | 26.20 | 17.84 | 66.23% | 66.84% | 6.66 | 25.42% | 24.96% | 1.88 | 7.16% | 7.03% | 0.31 | 1.19% | 1.17% |
| 2015-12-31 | 31.69 | 31.42 | 22.32 | 70.18% | 70.43% | 6.88 | 21.90% | 21.72% | 2.02 | 6.42% | 6.36% | 0.47 | 1.50% | 1.49% |
| 2015-09-30 | 28.27 | 26.51 | 16.60 | 56.01% | 58.74% | 7.36 | 27.77% | 26.05% | 4.12 | 15.53% | 14.56% | 0.18 | 0.69% | 0.65% |
| 2015-06-30 | 37.09 | 35.00 | 24.41 | 63.78% | 65.82% | 9.07 | 25.91% | 24.45% | 3.36 | 9.61% | 9.07% | 0.25 | 0.70% | 0.66% |
| 2015-03-31 | 47.90 | 47.47 | 32.75 | 68.07% | 68.36% | 10.29 | 21.67% | 21.47% | 2.38 | 5.01% | 4.96% | 0.51 | 1.08% | 1.08% |
| 2014-12-31 | 46.36 | 45.23 | 28.99 | 61.60% | 62.53% | 9.91 | 21.90% | 21.37% | 4.75 | 10.51% | 10.25% | 1.71 | 3.78% | 3.69% |
| 2014-09-30 | 47.93 | 47.68 | 33.37 | 69.47% | 69.62% | 9.84 | 20.64% | 20.54% | 3.82 | 8.00% | 7.96% | 0.22 | 0.46% | 0.46% |
| 2014-06-30 | 46.27 | 45.48 | 32.92 | 70.63% | 71.13% | 9.26 | 20.35% | 20.01% | 2.04 | 4.49% | 4.41% | 0.23 | 0.52% | 0.51% |
| 2014-03-31 | 46.49 | 46.31 | 32.53 | 69.85% | 69.97% | 9.98 | 21.56% | 21.47% | 2.07 | 4.47% | 4.46% | 0.25 | 0.53% | 0.53% |
| 2013-12-31 | 49.96 | 48.83 | 36.14 | 71.68% | 72.32% | 10.30 | 21.10% | 20.62% | 3.36 | 6.88% | 6.73% | 0.17 | 0.34% | 0.33% |
| 2013-09-30 | 54.24 | 52.06 | 33.75 | 60.63% | 62.22% | 13.32 | 25.59% | 24.56% | 2.14 | 4.11% | 3.94% | 2.04 | 3.91% | 3.75% |
| 2013-06-30 | 51.74 | 51.09 | 34.66 | 66.57% | 66.98% | 12.86 | 25.18% | 24.86% | 2.76 | 5.41% | 5.34% | 0.55 | 1.08% | 1.08% |
| 2013-03-31 | 52.29 | 52.08 | 32.77 | 62.51% | 62.66% | 13.49 | 25.90% | 25.79% | 3.68 | 7.06% | 7.04% | 0.36 | 0.69% | 0.69% |
| 2012-12-31 | 52.68 | 52.45 | 32.48 | 61.49% | 61.66% | 16.10 | 30.70% | 30.56% | 3.22 | 6.15% | 6.12% | 0.38 | 0.73% | 0.73% |
| 2012-09-30 | 51.61 | 51.18 | 29.74 | 57.27% | 57.63% | 15.90 | 31.06% | 30.80% | 1.90 | 3.70% | 3.67% | 0.28 | 0.55% | 0.54% |
| 2012-06-30 | 54.15 | 53.52 | 35.35 | 64.86% | 65.26% | 14.53 | 27.14% | 26.82% | 2.19 | 4.09% | 4.04% | 0.32 | 0.60% | 0.60% |
| 2012-03-31 | 57.81 | 56.60 | 37.81 | 64.67% | 65.40% | 13.99 | 24.72% | 24.21% | 5.19 | 9.17% | 8.98% | 0.32 | 0.56% | 0.55% |
| 2011-12-31 | 56.65 | 56.42 | 37.64 | 66.31% | 66.44% | 14.94 | 26.48% | 26.37% | 1.95 | 3.46% | 3.45% | 0.24 | 0.42% | 0.42% |
| 2011-09-30 | 63.35 | 63.19 | 39.99 | 63.02% | 63.11% | 14.45 | 22.87% | 22.81% | 5.66 | 8.96% | 8.94% | 0.25 | 0.40% | 0.40% |
| 2011-06-30 | 73.06 | 72.86 | 48.34 | 66.07% | 66.16% | 16.57 | 22.74% | 22.68% | 7.87 | 10.80% | 10.77% | 0.28 | 0.39% | 0.39% |
| 2011-03-31 | 78.83 | 78.29 | 53.89 | 68.14% | 68.36% | 17.35 | 22.16% | 22.01% | 6.21 | 7.94% | 7.88% | 1.38 | 1.76% | 1.75% |
| 2010-12-31 | 81.12 | 80.77 | 58.86 | 72.45% | 72.57% | 16.96 | 21.00% | 20.91% | 4.59 | 5.68% | 5.66% | 0.70 | 0.87% | 0.86% |
| 2010-09-30 | 76.13 | 75.73 | 54.29 | 71.15% | 71.30% | 17.42 | 23.01% | 22.89% | 3.97 | 5.25% | 5.22% | 0.45 | 0.59% | 0.59% |
| 2010-06-30 | 67.46 | 67.22 | 39.57 | 58.50% | 58.65% | 22.38 | 33.30% | 33.18% | 4.97 | 7.40% | 7.37% | 0.54 | 0.80% | 0.80% |
| 2010-03-31 | 80.70 | 79.36 | 51.77 | 63.54% | 64.15% | 17.70 | 22.30% | 21.93% | 10.78 | 13.58% | 13.35% | 0.46 | 0.58% | 0.57% |
| 2009-12-31 | 85.15 | 84.64 | 63.04 | 73.87% | 74.04% | 17.69 | 20.91% | 20.78% | 4.06 | 4.80% | 4.77% | 0.35 | 0.42% | 0.41% |
| 2009-09-30 | 77.07 | 76.83 | 53.39 | 69.18% | 69.28% | 17.00 | 22.12% | 22.06% | 6.18 | 8.04% | 8.01% | 0.50 | 0.66% | 0.65% |
| 2009-06-30 | 83.43 | 82.48 | 59.60 | 71.11% | 71.44% | 19.97 | 24.21% | 23.93% | 3.27 | 3.96% | 3.92% | 0.59 | 0.72% | 0.71% |
| 2009-03-31 | 83.31 | 81.78 | 43.06 | 50.79% | 51.69% | 31.02 | 37.92% | 37.23% | 7.92 | 9.68% | 9.50% | 1.32 | 1.61% | 1.58% |
| 2008-12-31 | 73.07 | 71.49 | 34.61 | 46.22% | 47.37% | 32.46 | 45.41% | 44.43% | 5.36 | 7.49% | 7.33% | 0.63 | 0.88% | 0.87% |
| 2008-09-30 | 79.07 | 78.85 | 53.58 | 67.68% | 67.76% | 20.46 | 25.95% | 25.88% | 4.44 | 5.62% | 5.61% | 0.59 | 0.75% | 0.75% |
| 2008-06-30 | 91.26 | 91.01 | 53.52 | 58.54% | 58.65% | 26.54 | 29.16% | 29.08% | 8.16 | 8.96% | 8.94% | 3.04 | 3.34% | 3.33% |
| 2008-03-31 | 116.73 | 116.24 | 80.93 | 69.22% | 69.34% | 26.16 | 22.50% | 22.41% | 9.14 | 7.86% | 7.83% | 0.49 | 0.42% | 0.42% |
| 2007-12-31 | 144.78 | 144.15 | 85.17 | 58.65% | 58.83% | 31.23 | 21.66% | 21.57% | 27.20 | 18.87% | 18.78% | 1.18 | 0.82% | 0.82% |
| 2007-09-30 | 42.29 | 40.12 | 27.71 | 63.66% | 65.53% | 8.52 | 21.24% | 20.15% | 5.36 | 13.36% | 12.67% | 0.34 | 0.84% | 0.80% |
| 2007-06-30 | 27.37 | 27.18 | 18.89 | 68.78% | 69.00% | 6.09 | 22.40% | 22.24% | 1.94 | 7.14% | 7.09% | 0.23 | 0.86% | 0.86% |
| 2007-03-31 | 24.36 | 24.16 | 16.63 | 68.01% | 68.27% | 4.98 | 20.60% | 20.43% | 2.66 | 11.02% | 10.93% | 0.09 | 0.37% | 0.37% |
| 2006-12-31 | 22.46 | 22.28 | 14.10 | 62.49% | 62.79% | 4.58 | 20.57% | 20.40% | 2.99 | 13.42% | 13.31% | 0.36 | 1.61% | 1.60% |
| 2006-09-30 | 26.73 | 26.21 | 18.29 | 67.79% | 68.41% | 5.39 | 20.57% | 20.17% | 2.33 | 8.90% | 8.73% | 0.72 | 2.74% | 2.69% |
| 2006-06-30 | 30.49 | 29.67 | 19.45 | 62.77% | 63.76% | 6.14 | 20.69% | 20.14% | 4.57 | 15.41% | 15.00% | 0.21 | 0.72% | 0.70% |
| 2006-03-31 | 29.24 | 27.37 | 18.97 | 69.32% | 64.88% | 5.73 | 20.93% | 19.59% | 1.22 | 4.47% | 4.18% | 3.32 | 5.28% | 11.35% |
| 2005-12-31 | 24.31 | 23.66 | 16.95 | 68.90% | 69.73% | 5.22 | 22.08% | 21.49% | 1.52 | 6.41% | 6.24% | 0.62 | 2.61% | 2.54% |
| 2005-09-30 | 22.78 | 22.68 | 17.46 | 76.51% | 76.62% | 4.86 | 21.43% | 21.33% | 0.40 | 1.77% | 1.76% | 0.07 | 0.29% | 0.29% |
| 2005-06-30 | 23.47 | 23.25 | 16.36 | 69.40% | 69.68% | 5.33 | 22.93% | 22.71% | 1.67 | 7.17% | 7.10% | 0.12 | 0.50% | 0.51% |
| 2005-03-31 | 24.61 | 24.32 | 17.28 | 69.86% | 70.21% | 5.36 | 22.04% | 21.78% | 1.12 | 4.62% | 4.56% | 0.85 | 3.48% | 3.45% |
| 2004-12-31 | 23.96 | 23.12 | 17.99 | 74.19% | 75.09% | 5.17 | 22.37% | 21.59% | 0.53 | 2.28% | 2.20% | 0.27 | 1.16% | 1.12% |
| 2004-09-30 | 25.43 | 24.49 | 16.61 | 63.96% | 65.29% | 5.89 | 24.05% | 23.16% | 1.95 | 7.96% | 7.66% | 0.59 | 2.40% | 2.32% |
| 2004-06-30 | 23.10 | 22.83 | 16.32 | 70.31% | 70.66% | 6.39 | 28.00% | 27.67% | 0.29 | 1.29% | 1.27% | 0.09 | 0.40% | 0.40% |
| 2003-12-31 | 30.16 | 29.31 | 21.13 | 72.07% | 70.05% | 2.00 | 6.82% | 6.63% | 0.00 | 0.00% | 0.00% | 7.03 | 21.11% | 23.32% |
| 2003-06-30 | 35.22 | 34.73 | 22.93 | 66.02% | 65.10% | 1.37 | 3.94% | 3.88% | 0.00 | 0.00% | 0.00% | 10.93 | 30.04% | 31.02% |
| 2002-12-31 | 43.46 | 42.93 | 24.13 | 56.20% | 55.51% | 0.17 | 0.40% | 0.39% | 0.00 | 0.00% | 0.00% | 19.16 | 43.40% | 44.10% |
| 2002-06-30 | 0.00 | 47.50 | 25.94 | 54.61% | 0.00% | 0.21 | 0.43% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 44.96% | 100.00% |
| 2001-12-31 | 51.13 | 50.65 | 8.58 | 16.94% | 16.78% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 42.54 | 83.06% | 83.22% |