华安强化收益债券A
(040012)公募固收增强型债券型
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 | 13.85 | 12.56 | 2.46 | 9.34% | 17.77% | 11.12 | 88.55% | 80.32% | 0.07 | 0.58% | 0.53% | 0.09 | 0.73% | 0.66% |
| 2026-03-31 | 30.25 | 27.45 | 5.38 | 9.40% | 17.79% | 23.28 | 84.81% | 76.96% | 0.18 | 0.65% | 0.59% | 1.41 | 5.14% | 4.66% |
| 2025-12-31 | 28.32 | 27.37 | 5.32 | 15.94% | 18.77% | 22.44 | 82.01% | 79.25% | 0.46 | 1.69% | 1.63% | 0.01 | 0.03% | 0.03% |
| 2025-09-30 | 23.63 | 21.84 | 4.25 | 11.27% | 17.98% | 17.76 | 81.30% | 75.15% | 1.14 | 5.22% | 4.83% | 0.48 | 2.21% | 2.04% |
| 2025-06-30 | 6.63 | 6.37 | 1.25 | 15.54% | 18.80% | 5.21 | 81.79% | 78.63% | 0.10 | 1.50% | 1.44% | 0.07 | 1.17% | 1.13% |
| 2025-03-31 | 3.37 | 3.25 | 0.63 | 15.71% | 18.68% | 2.69 | 82.72% | 79.81% | 0.02 | 0.74% | 0.71% | 0.03 | 0.83% | 0.80% |
| 2024-12-31 | 1.32 | 1.26 | 0.24 | 14.06% | 18.29% | 1.03 | 81.87% | 77.85% | 0.04 | 3.02% | 2.87% | 0.01 | 1.05% | 0.99% |
| 2024-09-30 | 1.01 | 0.97 | 0.19 | 14.52% | 18.36% | 0.79 | 81.33% | 77.68% | 0.01 | 0.70% | 0.67% | 0.01 | 1.39% | 1.32% |
| 2024-06-30 | 1.58 | 1.52 | 0.29 | 14.98% | 18.46% | 1.24 | 81.45% | 78.12% | 0.05 | 3.50% | 3.35% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 1.63 | 1.57 | 0.31 | 15.52% | 18.79% | 1.30 | 82.93% | 79.72% | 0.01 | 0.80% | 0.77% | 0.01 | 0.75% | 0.72% |
| 2023-12-31 | 2.34 | 2.28 | 0.45 | 16.96% | 19.05% | 1.87 | 82.23% | 80.15% | 0.01 | 0.62% | 0.61% | 0.00 | 0.19% | 0.19% |
| 2023-09-30 | 2.35 | 2.30 | 0.45 | 17.57% | 19.16% | 1.88 | 81.70% | 80.13% | 0.02 | 0.66% | 0.64% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.62 | 0.61 | 0.12 | 17.29% | 19.05% | 0.49 | 81.23% | 79.49% | 0.01 | 1.17% | 1.15% | 0.00 | 0.31% | 0.31% |
| 2023-03-31 | 0.65 | 0.61 | 0.12 | 13.02% | 18.30% | 0.52 | 85.02% | 79.85% | 0.01 | 1.72% | 1.62% | 0.00 | 0.24% | 0.23% |
| 2022-12-31 | 0.72 | 0.61 | 0.10 | 16.34% | 13.80% | 0.61 | 81.29% | 84.19% | 0.01 | 2.03% | 1.72% | 0.00 | 0.34% | 0.29% |
| 2022-09-30 | 0.67 | 0.65 | 0.07 | 7.77% | 10.71% | 0.58 | 89.54% | 86.68% | 0.02 | 2.49% | 2.41% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 0.76 | 0.70 | 0.13 | 10.07% | 16.63% | 0.60 | 85.97% | 79.69% | 0.01 | 0.99% | 0.92% | 0.02 | 2.97% | 2.76% |
| 2022-03-31 | 0.71 | 0.70 | 0.06 | 7.70% | 8.33% | 0.62 | 87.70% | 87.09% | 0.01 | 1.01% | 1.01% | 0.01 | 0.75% | 0.75% |
| 2021-12-31 | 0.84 | 0.81 | 0.12 | 11.30% | 14.07% | 0.65 | 80.13% | 77.62% | 0.01 | 1.08% | 1.05% | 0.03 | 3.29% | 3.19% |
| 2021-09-30 | 0.90 | 0.90 | 0.11 | 12.05% | 12.61% | 0.73 | 81.01% | 80.49% | 0.02 | 1.95% | 1.94% | 0.02 | 2.31% | 2.30% |
| 2021-06-30 | 1.06 | 0.89 | 0.17 | 18.75% | 15.83% | 0.87 | 78.45% | 81.81% | 0.01 | 0.98% | 0.83% | 0.01 | 1.48% | 1.25% |
| 2021-03-31 | 0.93 | 0.88 | 0.10 | 5.97% | 10.69% | 0.78 | 88.81% | 84.34% | 0.02 | 2.54% | 2.42% | 0.01 | 1.32% | 1.26% |
| 2020-12-31 | 1.16 | 1.13 | 0.22 | 16.75% | 19.03% | 0.91 | 80.43% | 78.22% | 0.01 | 0.69% | 0.67% | 0.02 | 1.60% | 1.56% |
| 2020-09-30 | 5.41 | 5.39 | 0.02 | 0.30% | 0.30% | 3.71 | 68.48% | 68.58% | 0.03 | 0.53% | 0.52% | 0.06 | 1.13% | 1.14% |
| 2020-06-30 | 1.06 | 0.97 | 0.12 | 12.44% | 11.35% | 0.90 | 83.49% | 84.93% | 0.02 | 1.75% | 1.60% | 0.02 | 2.32% | 2.12% |
| 2020-03-31 | 1.00 | 0.87 | 0.07 | 8.04% | 7.00% | 0.89 | 87.16% | 88.82% | 0.01 | 1.20% | 1.04% | 0.02 | 2.22% | 1.94% |
| 2019-12-31 | 0.90 | 0.82 | 0.10 | 12.07% | 11.03% | 0.78 | 85.07% | 86.36% | 0.01 | 0.91% | 0.83% | 0.02 | 1.95% | 1.78% |
| 2019-09-30 | 0.85 | 0.79 | 0.08 | 10.46% | 9.73% | 0.73 | 84.60% | 85.67% | 0.01 | 0.88% | 0.82% | 0.01 | 1.54% | 1.43% |
| 2019-06-30 | 1.04 | 1.01 | 0.12 | 8.26% | 11.22% | 0.90 | 89.22% | 86.35% | 0.01 | 1.07% | 1.03% | 0.01 | 1.45% | 1.40% |
| 2019-03-31 | 1.12 | 1.04 | 0.11 | 10.20% | 9.50% | 0.86 | 75.34% | 77.03% | 0.03 | 2.43% | 2.26% | 0.02 | 2.40% | 2.24% |
| 2018-12-31 | 1.09 | 0.99 | 0.00 | 0.00% | 0.00% | 1.06 | 97.14% | 97.41% | 0.01 | 0.55% | 0.50% | 0.02 | 2.31% | 2.09% |
| 2018-09-30 | 0.89 | 0.88 | 0.06 | 5.41% | 6.82% | 0.74 | 84.23% | 82.97% | 0.02 | 2.63% | 2.59% | 0.02 | 1.92% | 1.90% |
| 2018-06-30 | 1.16 | 1.15 | 0.02 | 1.61% | 1.61% | 0.95 | 81.64% | 81.73% | 0.02 | 1.50% | 1.49% | 0.01 | 1.26% | 1.25% |
| 2018-03-31 | 1.06 | 1.05 | 0.08 | 6.05% | 7.68% | 0.92 | 88.14% | 86.61% | 0.01 | 1.28% | 1.26% | 0.03 | 2.62% | 2.57% |
| 2017-12-31 | 1.11 | 1.10 | 0.08 | 6.79% | 7.42% | 0.91 | 82.66% | 82.11% | 0.02 | 1.44% | 1.43% | 0.03 | 2.37% | 2.35% |
| 2017-09-30 | 1.21 | 1.19 | 0.11 | 7.83% | 9.22% | 0.96 | 80.55% | 79.32% | 0.02 | 1.52% | 1.50% | 0.02 | 1.68% | 1.66% |
| 2017-06-30 | 1.28 | 1.27 | 0.10 | 7.25% | 7.91% | 1.14 | 89.41% | 88.77% | 0.03 | 2.11% | 2.10% | 0.02 | 1.23% | 1.22% |
| 2017-03-31 | 2.04 | 2.02 | 0.03 | 1.42% | 1.41% | 1.74 | 85.43% | 85.53% | 0.03 | 1.26% | 1.25% | 0.04 | 2.03% | 2.01% |
| 2016-12-31 | 2.65 | 2.63 | 0.00 | 81.41% | 0.00% | 2.15 | 81.41% | 81.08% | 0.09 | 3.33% | 3.32% | 0.03 | 1.25% | 1.24% |
| 2016-09-30 | 4.64 | 4.58 | 0.18 | 3.84% | 3.78% | 3.74 | 80.27% | 80.56% | 0.02 | 0.47% | 0.46% | 0.11 | 2.31% | 2.28% |
| 2016-06-30 | 4.71 | 4.64 | 0.54 | 10.09% | 11.46% | 4.03 | 86.91% | 85.58% | 0.04 | 0.84% | 0.83% | 0.07 | 1.51% | 1.49% |
| 2016-03-31 | 3.51 | 2.74 | 0.52 | 19.08% | 14.91% | 2.68 | 69.61% | 76.26% | 0.10 | 3.65% | 2.85% | 0.11 | 4.01% | 3.13% |
| 2015-12-31 | 7.04 | 4.38 | 0.51 | 11.62% | 7.23% | 5.21 | 58.31% | 74.06% | 0.85 | 19.31% | 12.02% | 0.47 | 10.76% | 6.69% |
| 2015-09-30 | 3.45 | 2.87 | 0.04 | 1.38% | 1.15% | 3.07 | 86.60% | 88.86% | 0.22 | 7.58% | 6.30% | 0.03 | 0.99% | 0.82% |
| 2015-06-30 | 3.00 | 2.90 | 0.21 | 7.38% | 7.13% | 2.41 | 79.90% | 80.57% | 0.14 | 4.71% | 4.56% | 0.06 | 2.14% | 2.07% |
| 2015-03-31 | 1.76 | 1.57 | 0.26 | 16.79% | 14.96% | 1.36 | 74.72% | 77.47% | 0.10 | 6.58% | 5.87% | 0.03 | 1.91% | 1.70% |
| 2014-12-31 | 1.53 | 1.08 | 0.07 | 6.23% | 4.40% | 1.42 | 89.52% | 92.59% | 0.02 | 1.97% | 1.40% | 0.02 | 2.28% | 1.61% |
| 2014-09-30 | 1.24 | 0.91 | 0.03 | 3.24% | 2.37% | 1.06 | 79.78% | 85.26% | 0.02 | 2.01% | 1.46% | 0.14 | 14.97% | 10.91% |
| 2014-06-30 | 1.74 | 1.23 | 0.11 | 8.96% | 6.31% | 1.35 | 67.88% | 77.36% | 0.12 | 9.88% | 6.96% | 0.02 | 1.71% | 1.22% |
| 2014-03-31 | 1.41 | 1.32 | 0.01 | 0.54% | 0.51% | 1.25 | 88.29% | 88.96% | 0.07 | 5.54% | 5.22% | 0.02 | 1.33% | 1.26% |
| 2013-12-31 | 3.70 | 2.66 | 0.00 | 0.11% | 0.08% | 1.33 | 11.20% | 36.05% | 1.21 | 45.31% | 32.63% | 0.03 | 1.31% | 0.95% |
| 2013-09-30 | 2.21 | 2.01 | 0.27 | 13.21% | 12.03% | 1.84 | 81.73% | 83.36% | 0.05 | 2.30% | 2.09% | 0.06 | 2.76% | 2.52% |
| 2013-06-30 | 2.55 | 2.27 | 0.04 | 1.87% | 1.67% | 2.06 | 78.31% | 80.70% | 0.06 | 2.44% | 2.17% | 0.25 | 11.21% | 9.97% |
| 2013-03-31 | 2.96 | 2.93 | 0.13 | 4.32% | 4.26% | 2.65 | 89.20% | 89.34% | 0.08 | 2.62% | 2.59% | 0.07 | 2.49% | 2.46% |
| 2012-12-31 | 2.46 | 2.32 | 0.31 | 7.31% | 12.69% | 2.07 | 89.31% | 84.13% | 0.03 | 1.39% | 1.31% | 0.05 | 1.99% | 1.87% |
| 2012-09-30 | 2.48 | 2.34 | 0.09 | 3.79% | 3.58% | 2.00 | 79.65% | 80.74% | 0.03 | 1.47% | 1.39% | 0.14 | 5.88% | 5.57% |
| 2012-06-30 | 3.53 | 2.56 | 0.00 | 0.00% | 0.00% | 3.22 | 88.06% | 91.33% | 0.03 | 1.33% | 0.96% | 0.27 | 10.61% | 7.71% |
| 2012-03-31 | 3.50 | 2.85 | 0.00 | 0.00% | 0.00% | 3.32 | 93.53% | 94.73% | 0.04 | 1.55% | 1.26% | 0.14 | 4.92% | 4.01% |
| 2011-12-31 | 4.76 | 3.32 | 0.01 | 0.25% | 0.17% | 4.44 | 90.38% | 93.29% | 0.23 | 6.96% | 4.85% | 0.08 | 2.41% | 1.69% |
| 2011-09-30 | 3.65 | 3.62 | 0.03 | 0.70% | 0.69% | 3.00 | 81.91% | 82.07% | 0.17 | 4.81% | 4.77% | 0.06 | 1.54% | 1.52% |
| 2011-06-30 | 6.39 | 4.94 | 0.35 | 7.18% | 5.54% | 5.85 | 88.87% | 91.41% | 0.09 | 1.75% | 1.35% | 0.11 | 2.20% | 1.70% |
| 2011-03-31 | 6.77 | 6.45 | 0.67 | 5.32% | 9.89% | 5.59 | 86.65% | 82.48% | 0.38 | 5.85% | 5.56% | 0.14 | 2.18% | 2.07% |
| 2010-12-31 | 7.45 | 6.78 | 0.88 | 13.02% | 11.85% | 5.64 | 73.31% | 75.70% | 0.67 | 9.81% | 8.93% | 0.26 | 3.86% | 3.52% |
| 2010-09-30 | 8.51 | 7.66 | 0.92 | 11.97% | 10.76% | 7.18 | 82.65% | 84.40% | 0.25 | 3.33% | 2.99% | 0.16 | 2.05% | 1.85% |
| 2010-06-30 | 11.14 | 10.19 | 0.80 | 7.81% | 7.14% | 8.39 | 72.92% | 75.25% | 0.48 | 4.67% | 4.27% | 1.19 | 11.65% | 10.65% |
| 2010-03-31 | 13.96 | 10.86 | 1.76 | 16.24% | 12.62% | 9.12 | 55.36% | 65.30% | 1.90 | 17.54% | 13.64% | 1.18 | 10.86% | 8.44% |
| 2009-12-31 | 16.25 | 10.91 | 1.98 | 18.11% | 12.16% | 10.64 | 48.61% | 65.50% | 3.45 | 31.58% | 21.20% | 0.19 | 1.70% | 1.14% |
| 2009-09-30 | 17.10 | 15.31 | 1.75 | 11.41% | 10.21% | 12.78 | 71.74% | 74.71% | 0.45 | 2.91% | 2.61% | 2.13 | 13.94% | 12.47% |
| 2009-06-30 | 19.13 | 17.72 | 2.03 | 11.44% | 10.60% | 15.68 | 80.48% | 81.92% | 0.55 | 3.12% | 2.89% | 0.88 | 4.96% | 4.59% |