华安行业轮动混合
(040016)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 | 3.08 | 2.98 | 2.65 | 85.45% | 85.91% | 0.00 | 0.00% | 0.00% | 0.39 | 12.96% | 12.55% | 0.05 | 1.59% | 1.54% |
| 2026-03-31 | 2.62 | 2.53 | 2.30 | 87.42% | 87.85% | 0.00 | 0.00% | 0.00% | 0.25 | 9.82% | 9.49% | 0.07 | 2.76% | 2.66% |
| 2025-12-31 | 3.05 | 3.00 | 2.55 | 83.66% | 83.89% | 0.00 | 0.00% | 0.00% | 0.46 | 15.21% | 14.99% | 0.03 | 1.13% | 1.12% |
| 2025-09-30 | 3.32 | 3.27 | 2.78 | 83.41% | 83.68% | 0.00 | 0.00% | 0.00% | 0.47 | 14.44% | 14.20% | 0.07 | 2.15% | 2.12% |
| 2025-06-30 | 3.93 | 3.83 | 3.10 | 78.23% | 78.82% | 0.00 | 0.00% | 0.00% | 0.83 | 21.66% | 21.07% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 4.00 | 3.99 | 3.24 | 80.90% | 80.96% | 0.00 | 0.00% | 0.00% | 0.63 | 15.71% | 15.66% | 0.14 | 3.39% | 3.38% |
| 2024-12-31 | 4.29 | 4.26 | 3.49 | 81.31% | 81.44% | 0.00 | 0.00% | 0.00% | 0.79 | 18.63% | 18.50% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 4.79 | 4.77 | 3.80 | 79.52% | 79.26% | 0.00 | 0.00% | 0.00% | 0.70 | 14.68% | 14.64% | 0.29 | 5.80% | 6.10% |
| 2024-06-30 | 4.47 | 4.46 | 3.82 | 85.29% | 85.35% | 0.00 | 0.00% | 0.00% | 0.64 | 14.43% | 14.37% | 0.01 | 0.28% | 0.28% |
| 2024-03-31 | 4.75 | 4.73 | 4.03 | 84.74% | 84.79% | 0.00 | 0.00% | 0.00% | 0.61 | 12.97% | 12.92% | 0.11 | 2.29% | 2.29% |
| 2023-12-31 | 4.96 | 4.94 | 4.40 | 88.76% | 88.80% | 0.00 | 0.08% | 0.08% | 0.54 | 10.89% | 10.85% | 0.01 | 0.27% | 0.27% |
| 2023-09-30 | 5.09 | 5.06 | 4.56 | 89.62% | 89.68% | 0.01 | 0.25% | 0.24% | 0.51 | 10.02% | 9.97% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 5.42 | 5.38 | 4.97 | 91.51% | 91.57% | 0.01 | 0.23% | 0.23% | 0.42 | 7.80% | 7.74% | 0.02 | 0.46% | 0.46% |
| 2023-03-31 | 6.39 | 6.32 | 5.74 | 89.70% | 89.82% | 0.01 | 0.16% | 0.16% | 0.64 | 10.06% | 9.94% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 6.70 | 6.67 | 6.16 | 91.85% | 91.90% | 0.01 | 0.16% | 0.16% | 0.53 | 7.88% | 7.84% | 0.01 | 0.11% | 0.10% |
| 2022-09-30 | 6.81 | 6.75 | 5.35 | 78.36% | 78.54% | 0.00 | 0.00% | 0.00% | 1.45 | 21.55% | 21.37% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 7.42 | 7.27 | 6.29 | 84.34% | 84.66% | 0.00 | 0.00% | 0.00% | 1.09 | 14.96% | 14.65% | 0.05 | 0.70% | 0.69% |
| 2022-03-31 | 6.42 | 6.34 | 5.66 | 88.12% | 88.26% | 0.00 | 0.00% | 0.00% | 0.66 | 10.39% | 10.27% | 0.09 | 1.49% | 1.47% |
| 2021-12-31 | 7.18 | 7.13 | 5.81 | 80.81% | 80.93% | 0.00 | 0.00% | 0.00% | 1.31 | 18.35% | 18.23% | 0.06 | 0.84% | 0.84% |
| 2021-09-30 | 7.03 | 6.99 | 4.86 | 68.95% | 69.15% | 0.00 | 0.00% | 0.00% | 2.06 | 29.44% | 29.25% | 0.11 | 1.61% | 1.60% |
| 2021-06-30 | 8.32 | 8.13 | 6.14 | 73.19% | 73.81% | 0.00 | 0.00% | 0.00% | 2.16 | 26.55% | 25.93% | 0.02 | 0.26% | 0.26% |
| 2021-03-31 | 7.19 | 6.92 | 5.00 | 68.29% | 69.47% | 0.00 | 0.05% | 0.05% | 2.15 | 31.02% | 29.86% | 0.04 | 0.64% | 0.62% |
| 2020-12-31 | 6.23 | 5.96 | 4.82 | 76.35% | 77.37% | 0.00 | 0.07% | 0.07% | 1.37 | 23.01% | 22.01% | 0.03 | 0.57% | 0.55% |
| 2020-09-30 | 3.61 | 3.59 | 2.98 | 82.24% | 82.34% | 0.01 | 0.17% | 0.17% | 0.61 | 16.99% | 16.90% | 0.02 | 0.60% | 0.59% |
| 2020-06-30 | 2.49 | 2.41 | 2.09 | 83.32% | 83.87% | 0.00 | 0.00% | 0.00% | 0.38 | 15.77% | 15.25% | 0.02 | 0.91% | 0.88% |
| 2020-03-31 | 2.07 | 2.05 | 1.81 | 87.49% | 87.61% | 0.00 | 0.00% | 0.00% | 0.23 | 11.11% | 11.00% | 0.03 | 1.40% | 1.39% |
| 2019-12-31 | 2.54 | 2.49 | 2.31 | 90.86% | 91.03% | 0.00 | 0.08% | 0.08% | 0.21 | 8.51% | 8.35% | 0.01 | 0.55% | 0.54% |
| 2019-09-30 | 2.52 | 2.51 | 2.15 | 85.35% | 85.43% | 0.00 | 0.00% | 0.00% | 0.35 | 13.80% | 13.72% | 0.02 | 0.85% | 0.85% |
| 2019-06-30 | 2.22 | 2.19 | 1.89 | 84.81% | 85.01% | 0.00 | 0.00% | 0.00% | 0.31 | 14.32% | 14.14% | 0.02 | 0.87% | 0.85% |
| 2019-03-31 | 2.35 | 2.30 | 1.93 | 81.99% | 82.33% | 0.00 | 0.06% | 0.06% | 0.41 | 17.75% | 17.41% | 0.00 | 0.20% | 0.20% |
| 2018-12-31 | 1.82 | 1.81 | 1.10 | 60.25% | 60.49% | 0.00 | 0.00% | 0.00% | 0.72 | 39.70% | 39.46% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 2.06 | 2.05 | 1.48 | 71.87% | 72.00% | 0.20 | 9.77% | 9.72% | 0.37 | 17.96% | 17.88% | 0.01 | 0.40% | 0.40% |
| 2018-06-30 | 2.23 | 2.22 | 1.49 | 66.24% | 66.49% | 0.20 | 9.04% | 8.98% | 0.51 | 23.17% | 23.00% | 0.03 | 1.55% | 1.53% |
| 2018-03-31 | 1.93 | 1.92 | 1.54 | 79.26% | 79.45% | 0.00 | 0.00% | 0.00% | 0.32 | 16.91% | 16.75% | 0.07 | 3.83% | 3.80% |
| 2017-12-31 | 6.51 | 6.48 | 5.99 | 91.97% | 92.01% | 0.00 | 0.00% | 0.00% | 0.52 | 7.96% | 7.92% | 0.00 | 0.07% | 0.07% |
| 2017-09-30 | 9.71 | 9.59 | 8.63 | 88.75% | 88.87% | 0.00 | 0.00% | 0.00% | 0.62 | 6.43% | 6.36% | 0.01 | 0.12% | 0.12% |
| 2017-06-30 | 7.46 | 7.40 | 6.99 | 93.67% | 93.72% | 0.00 | 0.00% | 0.00% | 0.44 | 5.93% | 5.89% | 0.03 | 0.40% | 0.39% |
| 2017-03-31 | 27.71 | 27.09 | 21.40 | 76.70% | 77.22% | 0.00 | 0.00% | 0.00% | 2.37 | 8.75% | 8.56% | 0.03 | 0.10% | 0.10% |
| 2016-12-31 | 2.57 | 2.56 | 2.33 | 90.49% | 90.53% | 0.00 | 0.00% | 0.00% | 0.22 | 8.43% | 8.40% | 0.03 | 1.08% | 1.07% |
| 2016-09-30 | 2.61 | 2.59 | 2.31 | 88.52% | 88.59% | 0.00 | 0.00% | 0.00% | 0.22 | 8.50% | 8.45% | 0.08 | 2.98% | 2.96% |
| 2016-06-30 | 2.91 | 2.88 | 2.60 | 89.11% | 89.23% | 0.00 | 0.00% | 0.00% | 0.24 | 8.49% | 8.40% | 0.07 | 2.40% | 2.37% |
| 2016-03-31 | 2.98 | 2.92 | 2.75 | 92.20% | 92.35% | 0.00 | 0.00% | 0.00% | 0.22 | 7.60% | 7.45% | 0.01 | 0.20% | 0.20% |
| 2015-12-31 | 2.83 | 2.77 | 2.38 | 83.75% | 84.11% | 0.00 | 0.00% | 0.00% | 0.41 | 14.66% | 14.34% | 0.04 | 1.59% | 1.55% |
| 2015-09-30 | 1.99 | 1.96 | 1.80 | 90.46% | 90.57% | 0.00 | 0.00% | 0.00% | 0.18 | 9.35% | 9.24% | 0.00 | 0.19% | 0.19% |
| 2015-06-30 | 3.25 | 3.10 | 2.90 | 88.69% | 89.22% | 0.10 | 3.25% | 3.10% | 0.13 | 4.27% | 4.07% | 0.12 | 3.79% | 3.61% |
| 2015-03-31 | 3.82 | 3.70 | 3.41 | 88.86% | 89.22% | 0.00 | 0.00% | 0.00% | 0.27 | 7.34% | 7.10% | 0.14 | 3.80% | 3.68% |
| 2014-12-31 | 3.79 | 3.69 | 3.37 | 88.80% | 89.09% | 0.00 | 0.00% | 0.00% | 0.31 | 8.42% | 8.20% | 0.10 | 2.78% | 2.71% |
| 2014-09-30 | 3.76 | 3.69 | 3.47 | 92.17% | 92.30% | 0.00 | 0.00% | 0.00% | 0.28 | 7.68% | 7.55% | 0.01 | 0.15% | 0.15% |
| 2014-06-30 | 4.01 | 3.94 | 3.66 | 91.15% | 91.28% | 0.00 | 0.00% | 0.00% | 0.27 | 6.75% | 6.65% | 0.08 | 2.10% | 2.07% |
| 2014-03-31 | 4.41 | 4.30 | 3.92 | 88.58% | 88.87% | 0.20 | 4.65% | 4.53% | 0.20 | 4.59% | 4.47% | 0.09 | 2.18% | 2.13% |
| 2013-12-31 | 4.53 | 4.45 | 3.98 | 87.48% | 87.71% | 0.20 | 4.46% | 4.38% | 0.27 | 6.16% | 6.04% | 0.08 | 1.90% | 1.87% |
| 2013-09-30 | 4.72 | 4.68 | 4.21 | 89.08% | 89.17% | 0.20 | 4.24% | 4.21% | 0.24 | 5.16% | 5.11% | 0.07 | 1.52% | 1.51% |
| 2013-06-30 | 4.89 | 4.86 | 4.33 | 88.43% | 88.48% | 0.20 | 4.09% | 4.07% | 0.34 | 7.07% | 7.04% | 0.02 | 0.41% | 0.41% |
| 2013-03-31 | 6.35 | 6.22 | 5.74 | 90.30% | 90.50% | 0.00 | 0.00% | 0.00% | 0.53 | 8.52% | 8.35% | 0.07 | 1.18% | 1.15% |
| 2012-12-31 | 6.65 | 6.19 | 5.23 | 77.00% | 78.59% | 0.00 | 0.00% | 0.00% | 1.37 | 22.05% | 20.52% | 0.06 | 0.95% | 0.89% |
| 2012-09-30 | 7.15 | 6.90 | 6.00 | 83.39% | 83.97% | 0.29 | 4.20% | 4.06% | 0.64 | 9.27% | 8.94% | 0.02 | 0.24% | 0.23% |
| 2012-06-30 | 6.36 | 6.28 | 5.19 | 81.41% | 81.62% | 0.29 | 4.63% | 4.58% | 0.21 | 3.32% | 3.29% | 0.02 | 0.29% | 0.28% |
| 2012-03-31 | 6.18 | 6.14 | 4.31 | 69.51% | 69.70% | 0.34 | 5.48% | 5.45% | 0.83 | 13.48% | 13.39% | 0.02 | 0.26% | 0.26% |
| 2011-12-31 | 6.86 | 6.48 | 5.67 | 81.68% | 82.68% | 0.05 | 0.72% | 0.68% | 1.12 | 17.24% | 16.30% | 0.02 | 0.36% | 0.34% |
| 2011-09-30 | 7.43 | 7.22 | 4.66 | 61.63% | 62.70% | 0.45 | 6.18% | 6.01% | 1.38 | 19.06% | 18.53% | 0.03 | 0.39% | 0.38% |
| 2011-06-30 | 8.46 | 8.35 | 6.90 | 81.27% | 81.51% | 0.45 | 5.35% | 5.28% | 0.77 | 9.19% | 9.07% | 0.05 | 0.60% | 0.60% |
| 2011-03-31 | 8.89 | 8.81 | 7.67 | 86.12% | 86.24% | 0.45 | 5.08% | 5.04% | 0.72 | 8.14% | 8.07% | 0.06 | 0.66% | 0.65% |
| 2010-12-31 | 9.00 | 8.78 | 7.59 | 83.97% | 84.36% | 0.44 | 5.05% | 4.92% | 0.83 | 9.47% | 9.24% | 0.13 | 1.51% | 1.48% |
| 2010-09-30 | 10.28 | 10.02 | 7.79 | 75.07% | 75.72% | 0.71 | 7.09% | 6.91% | 1.68 | 16.73% | 16.29% | 0.11 | 1.11% | 1.08% |
| 2010-06-30 | 0.00 | 14.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |