华安宏利混合A
(040005)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 | 18.91 | 18.74 | 16.35 | 86.34% | 86.46% | 0.97 | 5.20% | 5.15% | 1.52 | 8.13% | 8.06% | 0.06 | 0.33% | 0.33% |
| 2026-03-31 | 16.71 | 16.63 | 14.21 | 84.97% | 85.04% | 1.11 | 6.69% | 6.66% | 1.33 | 8.03% | 7.99% | 0.05 | 0.31% | 0.31% |
| 2025-12-31 | 18.02 | 17.52 | 14.91 | 82.23% | 82.73% | 1.14 | 6.50% | 6.32% | 1.88 | 10.76% | 10.46% | 0.09 | 0.51% | 0.49% |
| 2025-09-30 | 19.30 | 19.03 | 16.50 | 85.29% | 85.50% | 1.08 | 5.70% | 5.62% | 1.65 | 8.69% | 8.57% | 0.06 | 0.32% | 0.31% |
| 2025-06-30 | 16.04 | 15.82 | 11.51 | 71.38% | 71.77% | 0.85 | 5.37% | 5.29% | 3.67 | 23.20% | 22.88% | 0.01 | 0.05% | 0.06% |
| 2025-03-31 | 16.25 | 15.99 | 13.76 | 84.42% | 84.67% | 0.92 | 5.75% | 5.66% | 1.48 | 9.25% | 9.10% | 0.09 | 0.58% | 0.57% |
| 2024-12-31 | 15.87 | 15.75 | 12.63 | 79.43% | 79.59% | 1.02 | 6.49% | 6.44% | 1.97 | 12.54% | 12.44% | 0.24 | 1.54% | 1.53% |
| 2024-09-30 | 18.33 | 18.28 | 14.29 | 77.91% | 77.97% | 1.32 | 7.24% | 7.22% | 1.77 | 9.67% | 9.64% | 0.95 | 5.18% | 5.17% |
| 2024-06-30 | 17.71 | 17.45 | 13.63 | 76.65% | 76.98% | 1.32 | 7.55% | 7.44% | 2.75 | 15.78% | 15.55% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 19.53 | 19.42 | 15.94 | 81.51% | 81.62% | 1.32 | 6.81% | 6.77% | 2.26 | 11.65% | 11.58% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 22.01 | 21.84 | 18.67 | 84.69% | 84.81% | 1.32 | 6.03% | 5.98% | 1.87 | 8.54% | 8.48% | 0.16 | 0.74% | 0.73% |
| 2023-09-30 | 22.02 | 21.86 | 18.66 | 84.65% | 84.76% | 1.31 | 5.98% | 5.94% | 2.04 | 9.33% | 9.26% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 24.09 | 23.98 | 17.77 | 73.63% | 73.76% | 1.53 | 6.40% | 6.37% | 4.78 | 19.93% | 19.83% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 25.35 | 25.19 | 17.68 | 69.56% | 69.75% | 1.60 | 6.34% | 6.30% | 6.06 | 24.06% | 23.91% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 25.60 | 25.44 | 18.94 | 73.80% | 73.96% | 1.59 | 6.27% | 6.23% | 5.00 | 19.64% | 19.52% | 0.07 | 0.29% | 0.29% |
| 2022-09-30 | 26.98 | 26.89 | 22.19 | 82.16% | 82.22% | 1.60 | 5.94% | 5.92% | 3.18 | 11.83% | 11.79% | 0.02 | 0.07% | 0.07% |
| 2022-06-30 | 33.06 | 32.37 | 28.59 | 86.20% | 86.48% | 1.65 | 5.09% | 4.99% | 2.80 | 8.64% | 8.46% | 0.02 | 0.07% | 0.07% |
| 2022-03-31 | 31.60 | 31.47 | 26.43 | 83.58% | 83.64% | 1.71 | 5.43% | 5.41% | 3.43 | 10.91% | 10.87% | 0.02 | 0.08% | 0.08% |
| 2021-12-31 | 38.70 | 37.11 | 26.81 | 67.97% | 69.28% | 1.96 | 5.28% | 5.06% | 9.40 | 25.33% | 24.29% | 0.53 | 1.42% | 1.37% |
| 2021-09-30 | 36.55 | 36.37 | 30.35 | 82.97% | 83.05% | 2.49 | 6.84% | 6.80% | 3.09 | 8.51% | 8.47% | 0.61 | 1.68% | 1.68% |
| 2021-06-30 | 31.76 | 30.97 | 27.89 | 87.52% | 87.83% | 1.60 | 5.17% | 5.05% | 2.18 | 7.05% | 6.87% | 0.08 | 0.26% | 0.25% |
| 2021-03-31 | 26.13 | 25.99 | 22.58 | 86.31% | 86.38% | 1.60 | 6.16% | 6.13% | 1.34 | 5.16% | 5.13% | 0.62 | 2.37% | 2.36% |
| 2020-12-31 | 29.09 | 28.87 | 25.48 | 87.48% | 87.59% | 1.60 | 5.55% | 5.50% | 0.65 | 2.24% | 2.22% | 1.36 | 4.73% | 4.69% |
| 2020-09-30 | 25.48 | 25.36 | 23.03 | 90.35% | 90.39% | 1.64 | 6.46% | 6.43% | 0.70 | 2.77% | 2.75% | 0.11 | 0.42% | 0.43% |
| 2020-06-30 | 27.61 | 26.70 | 23.90 | 86.10% | 86.55% | 1.64 | 6.16% | 5.95% | 1.32 | 4.93% | 4.77% | 0.05 | 0.19% | 0.19% |
| 2020-03-31 | 24.97 | 24.82 | 18.60 | 74.33% | 74.48% | 1.88 | 7.59% | 7.55% | 4.43 | 17.84% | 17.73% | 0.06 | 0.24% | 0.24% |
| 2019-12-31 | 36.58 | 35.28 | 32.33 | 87.95% | 88.37% | 1.97 | 5.60% | 5.40% | 2.22 | 6.28% | 6.06% | 0.06 | 0.17% | 0.17% |
| 2019-09-30 | 32.66 | 32.36 | 30.48 | 93.29% | 93.34% | 1.71 | 5.29% | 5.25% | 0.40 | 1.22% | 1.21% | 0.06 | 0.20% | 0.20% |
| 2019-06-30 | 32.49 | 32.35 | 30.13 | 92.72% | 92.74% | 1.77 | 5.48% | 5.46% | 0.32 | 0.99% | 0.99% | 0.26 | 0.81% | 0.81% |
| 2019-03-31 | 24.39 | 24.20 | 22.61 | 92.67% | 92.73% | 1.38 | 5.70% | 5.66% | 0.19 | 0.78% | 0.77% | 0.21 | 0.85% | 0.84% |
| 2018-12-31 | 18.62 | 18.48 | 17.41 | 93.46% | 93.50% | 1.04 | 5.62% | 5.58% | 0.12 | 0.63% | 0.63% | 0.05 | 0.29% | 0.29% |
| 2018-09-30 | 20.44 | 20.38 | 19.22 | 93.99% | 94.01% | 1.06 | 5.20% | 5.18% | 0.08 | 0.38% | 0.38% | 0.09 | 0.43% | 0.43% |
| 2018-06-30 | 20.81 | 20.68 | 19.04 | 91.44% | 91.50% | 1.41 | 6.81% | 6.76% | 0.33 | 1.59% | 1.58% | 0.03 | 0.16% | 0.16% |
| 2018-03-31 | 22.63 | 22.50 | 19.40 | 85.61% | 85.70% | 1.40 | 6.25% | 6.21% | 1.46 | 6.50% | 6.46% | 0.37 | 1.64% | 1.63% |
| 2017-12-31 | 24.81 | 24.67 | 20.89 | 84.11% | 84.20% | 1.40 | 5.69% | 5.66% | 2.38 | 9.66% | 9.60% | 0.13 | 0.54% | 0.54% |
| 2017-09-30 | 22.00 | 21.40 | 18.98 | 85.89% | 86.27% | 1.34 | 6.26% | 6.09% | 1.43 | 6.68% | 6.50% | 0.25 | 1.17% | 1.14% |
| 2017-06-30 | 22.02 | 21.83 | 19.59 | 88.88% | 88.97% | 1.34 | 6.12% | 6.07% | 1.05 | 4.80% | 4.76% | 0.04 | 0.20% | 0.20% |
| 2017-03-31 | 21.64 | 21.51 | 17.64 | 81.38% | 81.49% | 1.34 | 6.22% | 6.18% | 0.64 | 2.98% | 2.96% | 0.04 | 0.17% | 0.18% |
| 2016-12-31 | 21.93 | 21.74 | 17.60 | 80.09% | 80.25% | 1.30 | 5.99% | 5.94% | 2.97 | 13.65% | 13.54% | 0.06 | 0.27% | 0.27% |
| 2016-09-30 | 24.40 | 24.12 | 18.43 | 75.24% | 75.53% | 1.64 | 6.81% | 6.73% | 3.93 | 16.30% | 16.11% | 0.25 | 1.03% | 1.02% |
| 2016-06-30 | 26.48 | 25.04 | 19.81 | 73.36% | 74.81% | 1.71 | 6.81% | 6.44% | 4.91 | 19.63% | 18.56% | 0.05 | 0.20% | 0.19% |
| 2016-03-31 | 26.19 | 25.59 | 17.73 | 66.93% | 67.70% | 1.73 | 6.77% | 6.61% | 6.52 | 25.48% | 24.89% | 0.21 | 0.82% | 0.80% |
| 2015-12-31 | 31.93 | 31.60 | 25.43 | 79.43% | 79.64% | 1.66 | 5.25% | 5.20% | 4.77 | 15.08% | 14.93% | 0.07 | 0.24% | 0.23% |
| 2015-09-30 | 25.25 | 24.96 | 23.02 | 91.05% | 91.16% | 1.35 | 5.40% | 5.33% | 0.67 | 2.70% | 2.67% | 0.21 | 0.85% | 0.84% |
| 2015-06-30 | 37.18 | 35.74 | 31.57 | 84.31% | 84.93% | 2.23 | 6.23% | 5.99% | 1.47 | 4.11% | 3.95% | 1.91 | 5.35% | 5.13% |
| 2015-03-31 | 46.03 | 45.44 | 41.84 | 90.78% | 90.89% | 2.36 | 5.20% | 5.14% | 0.98 | 2.15% | 2.12% | 0.85 | 1.87% | 1.85% |
| 2014-12-31 | 40.07 | 39.61 | 36.41 | 90.77% | 90.87% | 2.15 | 5.43% | 5.37% | 0.22 | 0.55% | 0.55% | 1.29 | 3.25% | 3.21% |
| 2014-09-30 | 46.60 | 46.31 | 42.68 | 91.55% | 91.59% | 2.35 | 5.07% | 5.04% | 1.46 | 3.16% | 3.14% | 0.10 | 0.22% | 0.23% |
| 2014-06-30 | 47.28 | 47.11 | 43.62 | 92.24% | 92.27% | 2.40 | 5.10% | 5.08% | 0.52 | 1.11% | 1.10% | 0.73 | 1.55% | 1.55% |
| 2014-03-31 | 51.41 | 51.07 | 47.53 | 92.40% | 92.45% | 2.71 | 5.30% | 5.26% | 1.05 | 2.06% | 2.05% | 0.12 | 0.24% | 0.24% |
| 2013-12-31 | 63.19 | 62.50 | 57.11 | 90.28% | 90.39% | 3.26 | 5.21% | 5.15% | 0.63 | 1.01% | 1.00% | 2.19 | 3.50% | 3.46% |
| 2013-09-30 | 59.15 | 58.95 | 53.09 | 89.72% | 89.75% | 3.12 | 5.28% | 5.27% | 2.90 | 4.91% | 4.89% | 0.05 | 0.09% | 0.09% |
| 2013-06-30 | 57.61 | 57.12 | 50.53 | 87.61% | 87.71% | 3.38 | 5.92% | 5.86% | 0.66 | 1.15% | 1.14% | 3.04 | 5.32% | 5.29% |
| 2013-03-31 | 71.08 | 70.33 | 57.84 | 81.18% | 81.37% | 3.83 | 5.45% | 5.40% | 8.50 | 12.08% | 11.95% | 0.11 | 0.15% | 0.15% |
| 2012-12-31 | 74.45 | 74.03 | 69.02 | 92.67% | 92.70% | 3.83 | 5.17% | 5.14% | 1.51 | 2.04% | 2.03% | 0.09 | 0.12% | 0.13% |
| 2012-09-30 | 74.33 | 74.11 | 66.81 | 89.85% | 89.88% | 3.73 | 5.04% | 5.02% | 2.94 | 3.96% | 3.95% | 0.85 | 1.15% | 1.15% |
| 2012-06-30 | 80.23 | 79.69 | 74.86 | 93.26% | 93.31% | 4.01 | 5.03% | 5.00% | 0.79 | 0.99% | 0.98% | 0.57 | 0.72% | 0.71% |
| 2012-03-31 | 80.25 | 79.69 | 73.56 | 91.60% | 91.66% | 4.03 | 5.06% | 5.02% | 0.95 | 1.19% | 1.18% | 1.72 | 2.15% | 2.14% |
| 2011-12-31 | 75.80 | 75.47 | 70.72 | 93.27% | 93.29% | 3.89 | 5.15% | 5.13% | 1.11 | 1.47% | 1.47% | 0.08 | 0.11% | 0.11% |
| 2011-09-30 | 79.65 | 78.61 | 66.37 | 83.12% | 83.34% | 5.36 | 6.82% | 6.73% | 7.81 | 9.93% | 9.81% | 0.10 | 0.13% | 0.12% |
| 2011-06-30 | 89.53 | 89.29 | 78.25 | 87.37% | 87.41% | 4.65 | 5.21% | 5.20% | 4.77 | 5.35% | 5.33% | 1.85 | 2.07% | 2.06% |
| 2011-03-31 | 88.81 | 88.05 | 80.27 | 90.30% | 90.38% | 4.62 | 5.25% | 5.20% | 3.55 | 4.03% | 4.00% | 0.37 | 0.42% | 0.42% |
| 2010-12-31 | 95.31 | 94.02 | 88.19 | 92.43% | 92.53% | 4.79 | 5.10% | 5.03% | 1.41 | 1.50% | 1.48% | 0.91 | 0.97% | 0.96% |
| 2010-09-30 | 113.54 | 111.83 | 105.04 | 92.40% | 92.52% | 5.76 | 5.15% | 5.08% | 2.37 | 2.12% | 2.08% | 0.36 | 0.33% | 0.32% |
| 2010-06-30 | 101.92 | 101.13 | 75.32 | 73.70% | 73.90% | 6.85 | 6.78% | 6.72% | 19.40 | 19.18% | 19.04% | 0.34 | 0.34% | 0.34% |
| 2010-03-31 | 128.49 | 127.36 | 117.68 | 91.50% | 91.59% | 6.87 | 5.40% | 5.35% | 3.20 | 2.52% | 2.49% | 0.74 | 0.58% | 0.57% |
| 2009-12-31 | 148.16 | 145.44 | 136.37 | 91.90% | 92.04% | 7.52 | 5.17% | 5.08% | 3.19 | 2.19% | 2.15% | 1.08 | 0.74% | 0.73% |
| 2009-09-30 | 130.20 | 129.48 | 107.55 | 82.50% | 82.60% | 9.65 | 7.46% | 7.41% | 12.48 | 9.64% | 9.59% | 0.52 | 0.40% | 0.40% |
| 2009-06-30 | 126.14 | 125.31 | 108.71 | 86.09% | 86.19% | 6.76 | 5.40% | 5.36% | 9.99 | 7.98% | 7.92% | 0.67 | 0.53% | 0.53% |
| 2009-03-31 | 104.66 | 103.77 | 82.18 | 78.34% | 78.53% | 5.63 | 5.43% | 5.38% | 16.09 | 15.51% | 15.38% | 0.75 | 0.72% | 0.71% |
| 2008-12-31 | 83.32 | 80.49 | 63.96 | 75.95% | 76.76% | 12.70 | 15.78% | 15.24% | 5.97 | 7.41% | 7.16% | 0.69 | 0.86% | 0.84% |
| 2008-09-30 | 110.74 | 107.42 | 83.88 | 74.99% | 75.74% | 16.14 | 15.03% | 14.58% | 10.28 | 9.57% | 9.28% | 0.44 | 0.41% | 0.40% |
| 2008-06-30 | 130.32 | 128.95 | 81.48 | 63.18% | 62.52% | 10.68 | 8.28% | 8.19% | 29.04 | 22.52% | 22.28% | 9.13 | 6.02% | 7.01% |
| 2008-03-31 | 157.04 | 153.61 | 117.52 | 74.28% | 74.83% | 10.12 | 6.59% | 6.44% | 29.02 | 18.89% | 18.48% | 0.38 | 0.24% | 0.25% |
| 2007-12-31 | 170.05 | 166.41 | 143.84 | 84.26% | 84.59% | 8.71 | 5.23% | 5.12% | 16.33 | 9.81% | 9.60% | 1.17 | 0.70% | 0.69% |
| 2007-09-30 | 171.08 | 169.87 | 157.16 | 91.80% | 91.86% | 8.65 | 5.09% | 5.06% | 3.58 | 2.11% | 2.09% | 1.69 | 1.00% | 0.99% |
| 2007-06-30 | 121.54 | 119.44 | 108.27 | 88.89% | 89.08% | 6.35 | 5.32% | 5.23% | 2.81 | 2.35% | 2.31% | 3.21 | 2.69% | 2.64% |
| 2007-03-31 | 67.34 | 65.15 | 57.87 | 85.49% | 85.95% | 3.44 | 5.28% | 5.11% | 5.07 | 7.77% | 7.52% | 0.39 | 0.59% | 0.58% |
| 2006-12-31 | 23.20 | 22.89 | 20.74 | 89.24% | 89.39% | 1.26 | 5.52% | 5.44% | 0.23 | 1.01% | 1.00% | 0.35 | 1.53% | 1.51% |