华安升级主题混合A
(040020)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 | 1.98 | 1.97 | 1.62 | 81.27% | 81.39% | 0.00 | 0.10% | 0.10% | 0.30 | 15.14% | 15.04% | 0.07 | 3.49% | 3.47% |
| 2026-03-31 | 2.34 | 2.30 | 1.66 | 70.57% | 71.00% | 0.00 | 0.09% | 0.09% | 0.65 | 28.33% | 27.91% | 0.02 | 1.01% | 1.00% |
| 2025-12-31 | 2.47 | 2.44 | 1.86 | 75.04% | 75.36% | 0.00 | 0.00% | 0.00% | 0.54 | 22.26% | 21.97% | 0.07 | 2.70% | 2.67% |
| 2025-09-30 | 2.91 | 2.80 | 2.61 | 89.15% | 89.56% | 0.00 | 0.00% | 0.00% | 0.29 | 10.38% | 9.99% | 0.01 | 0.47% | 0.45% |
| 2025-06-30 | 2.60 | 2.52 | 2.30 | 88.05% | 88.38% | 0.00 | 0.00% | 0.00% | 0.30 | 11.89% | 11.56% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 2.59 | 2.58 | 2.12 | 81.91% | 81.96% | 0.00 | 0.00% | 0.00% | 0.38 | 14.80% | 14.75% | 0.09 | 3.29% | 3.29% |
| 2024-12-31 | 2.79 | 2.77 | 2.23 | 79.74% | 79.92% | 0.00 | 0.00% | 0.00% | 0.56 | 20.19% | 20.01% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 3.13 | 3.12 | 2.46 | 78.85% | 78.62% | 0.00 | 0.00% | 0.00% | 0.48 | 15.27% | 15.22% | 0.19 | 5.88% | 6.16% |
| 2024-06-30 | 2.91 | 2.90 | 2.50 | 85.69% | 85.75% | 0.00 | 0.00% | 0.00% | 0.41 | 14.01% | 13.95% | 0.01 | 0.30% | 0.30% |
| 2024-03-31 | 3.09 | 3.08 | 2.67 | 86.35% | 86.41% | 0.00 | 0.00% | 0.00% | 0.35 | 11.32% | 11.27% | 0.07 | 2.33% | 2.32% |
| 2023-12-31 | 3.23 | 3.21 | 2.97 | 91.90% | 91.93% | 0.00 | 0.08% | 0.08% | 0.24 | 7.57% | 7.53% | 0.01 | 0.45% | 0.46% |
| 2023-09-30 | 3.41 | 3.39 | 3.11 | 91.03% | 91.09% | 0.01 | 0.26% | 0.26% | 0.29 | 8.61% | 8.55% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 3.65 | 3.63 | 3.33 | 91.17% | 91.20% | 0.01 | 0.24% | 0.24% | 0.30 | 8.23% | 8.20% | 0.01 | 0.36% | 0.36% |
| 2023-03-31 | 4.20 | 4.13 | 3.74 | 89.04% | 89.19% | 0.01 | 0.18% | 0.18% | 0.44 | 10.71% | 10.56% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 4.32 | 4.29 | 4.02 | 92.98% | 93.04% | 0.01 | 0.17% | 0.17% | 0.29 | 6.77% | 6.71% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 4.44 | 4.40 | 3.78 | 85.11% | 85.24% | 0.00 | 0.01% | 0.01% | 0.65 | 14.81% | 14.68% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 5.31 | 5.20 | 4.55 | 85.31% | 85.61% | 0.00 | 0.00% | 0.00% | 0.73 | 14.03% | 13.74% | 0.03 | 0.66% | 0.65% |
| 2022-03-31 | 4.80 | 4.75 | 4.36 | 90.53% | 90.65% | 0.00 | 0.00% | 0.00% | 0.38 | 8.08% | 7.98% | 0.07 | 1.39% | 1.37% |
| 2021-12-31 | 5.61 | 5.58 | 4.73 | 84.20% | 84.31% | 0.00 | 0.00% | 0.00% | 0.83 | 14.96% | 14.86% | 0.05 | 0.84% | 0.83% |
| 2021-09-30 | 6.39 | 6.35 | 4.68 | 73.17% | 73.33% | 0.00 | 0.00% | 0.00% | 1.61 | 25.29% | 25.14% | 0.10 | 1.54% | 1.53% |
| 2021-06-30 | 9.02 | 8.84 | 6.77 | 74.49% | 75.00% | 0.00 | 0.00% | 0.00% | 2.23 | 25.20% | 24.70% | 0.03 | 0.31% | 0.30% |
| 2021-03-31 | 8.73 | 8.39 | 5.89 | 66.21% | 67.51% | 0.00 | 0.04% | 0.04% | 2.82 | 33.55% | 32.26% | 0.02 | 0.20% | 0.19% |
| 2020-12-31 | 7.53 | 7.12 | 5.72 | 74.64% | 76.02% | 0.00 | 0.06% | 0.06% | 1.77 | 24.80% | 23.45% | 0.04 | 0.50% | 0.47% |
| 2020-09-30 | 4.14 | 4.11 | 3.46 | 83.42% | 83.54% | 0.01 | 0.19% | 0.19% | 0.66 | 15.94% | 15.82% | 0.02 | 0.45% | 0.45% |
| 2020-06-30 | 2.23 | 2.17 | 1.96 | 87.56% | 87.93% | 0.00 | 0.00% | 0.00% | 0.26 | 11.77% | 11.42% | 0.01 | 0.67% | 0.65% |
| 2020-03-31 | 2.19 | 2.17 | 1.88 | 86.06% | 86.17% | 0.00 | 0.00% | 0.00% | 0.28 | 12.81% | 12.71% | 0.02 | 1.13% | 1.12% |
| 2019-12-31 | 5.39 | 5.24 | 4.35 | 80.15% | 80.74% | 0.00 | 0.08% | 0.07% | 0.99 | 18.82% | 18.26% | 0.05 | 0.95% | 0.93% |
| 2019-09-30 | 2.28 | 2.27 | 1.72 | 75.37% | 75.49% | 0.00 | 0.00% | 0.00% | 0.54 | 23.96% | 23.85% | 0.02 | 0.67% | 0.66% |
| 2019-06-30 | 1.73 | 1.72 | 1.49 | 85.57% | 85.69% | 0.00 | 0.00% | 0.00% | 0.23 | 13.60% | 13.48% | 0.01 | 0.83% | 0.83% |
| 2019-03-31 | 1.86 | 1.84 | 1.52 | 81.17% | 81.36% | 0.00 | 0.00% | 0.00% | 0.34 | 18.69% | 18.51% | 0.00 | 0.14% | 0.13% |
| 2018-12-31 | 1.44 | 1.41 | 1.23 | 84.79% | 85.14% | 0.00 | 0.09% | 0.09% | 0.21 | 14.92% | 14.57% | 0.00 | 0.20% | 0.20% |
| 2018-09-30 | 1.53 | 1.51 | 1.28 | 84.38% | 83.41% | 0.00 | 0.00% | 0.00% | 0.14 | 9.00% | 8.90% | 0.12 | 6.62% | 7.69% |
| 2018-06-30 | 1.79 | 1.63 | 1.35 | 72.71% | 75.13% | 0.00 | 0.00% | 0.00% | 0.43 | 26.31% | 23.97% | 0.02 | 0.98% | 0.90% |
| 2018-03-31 | 1.95 | 1.87 | 1.69 | 85.98% | 86.54% | 0.00 | 0.00% | 0.00% | 0.24 | 12.99% | 12.47% | 0.02 | 1.03% | 0.99% |
| 2017-12-31 | 2.13 | 2.05 | 1.84 | 86.10% | 86.60% | 0.00 | 0.00% | 0.00% | 0.22 | 10.72% | 10.33% | 0.07 | 3.18% | 3.07% |
| 2017-09-30 | 3.32 | 3.15 | 2.78 | 83.02% | 83.89% | 0.00 | 0.00% | 0.00% | 0.50 | 15.86% | 15.05% | 0.04 | 1.12% | 1.06% |
| 2017-06-30 | 2.71 | 2.65 | 2.45 | 90.22% | 90.43% | 0.00 | 0.00% | 0.00% | 0.20 | 7.69% | 7.52% | 0.06 | 2.09% | 2.05% |
| 2017-03-31 | 6.93 | 6.18 | 4.99 | 68.72% | 72.09% | 0.00 | 0.00% | 0.00% | 1.59 | 25.74% | 22.97% | 0.34 | 5.54% | 4.94% |
| 2016-12-31 | 8.60 | 8.15 | 7.55 | 87.11% | 87.78% | 0.00 | 0.00% | 0.00% | 1.04 | 12.74% | 12.08% | 0.01 | 0.15% | 0.14% |
| 2016-09-30 | 10.01 | 9.93 | 9.26 | 92.47% | 92.52% | 0.00 | 0.00% | 0.00% | 0.72 | 7.27% | 7.22% | 0.03 | 0.26% | 0.26% |
| 2016-06-30 | 25.23 | 22.31 | 13.78 | 48.67% | 54.61% | 0.00 | 0.00% | 0.00% | 11.43 | 51.26% | 45.32% | 0.02 | 0.07% | 0.07% |
| 2016-03-31 | 2.83 | 2.72 | 2.48 | 87.33% | 87.84% | 0.00 | 0.00% | 0.00% | 0.22 | 8.15% | 7.82% | 0.12 | 4.52% | 4.34% |
| 2015-12-31 | 3.02 | 2.99 | 2.73 | 90.37% | 90.48% | 0.00 | 0.00% | 0.00% | 0.23 | 7.77% | 7.68% | 0.06 | 1.86% | 1.84% |
| 2015-09-30 | 2.33 | 2.28 | 2.08 | 88.83% | 89.09% | 0.00 | 0.00% | 0.00% | 0.24 | 10.62% | 10.37% | 0.01 | 0.55% | 0.54% |
| 2015-06-30 | 4.29 | 3.70 | 3.46 | 77.51% | 80.62% | 0.00 | 0.00% | 0.00% | 0.79 | 21.34% | 18.39% | 0.04 | 1.15% | 0.99% |
| 2015-03-31 | 5.24 | 5.11 | 4.83 | 91.97% | 92.17% | 0.00 | 0.00% | 0.00% | 0.31 | 6.09% | 5.94% | 0.10 | 1.94% | 1.89% |
| 2014-12-31 | 3.20 | 3.15 | 2.93 | 91.46% | 91.57% | 0.00 | 0.00% | 0.00% | 0.26 | 8.16% | 8.06% | 0.01 | 0.38% | 0.37% |
| 2014-09-30 | 4.54 | 4.48 | 4.21 | 92.61% | 92.72% | 0.00 | 0.00% | 0.00% | 0.28 | 6.34% | 6.25% | 0.05 | 1.05% | 1.03% |
| 2014-06-30 | 5.39 | 5.35 | 4.90 | 90.94% | 91.01% | 0.20 | 3.74% | 3.71% | 0.28 | 5.27% | 5.23% | 0.00 | 0.05% | 0.05% |
| 2014-03-31 | 5.41 | 5.37 | 4.65 | 85.77% | 85.87% | 0.00 | 0.00% | 0.00% | 0.76 | 14.08% | 13.98% | 0.01 | 0.15% | 0.15% |
| 2013-12-31 | 7.43 | 7.40 | 6.69 | 90.05% | 90.08% | 0.00 | 0.00% | 0.00% | 0.43 | 5.75% | 5.73% | 0.01 | 0.15% | 0.15% |
| 2013-09-30 | 10.06 | 9.54 | 8.55 | 84.18% | 84.99% | 0.40 | 4.19% | 3.97% | 0.47 | 4.92% | 4.66% | 0.24 | 2.52% | 2.40% |
| 2013-06-30 | 11.52 | 11.47 | 9.72 | 84.35% | 84.40% | 0.60 | 5.21% | 5.19% | 0.42 | 3.64% | 3.63% | 0.08 | 0.70% | 0.70% |
| 2013-03-31 | 13.87 | 13.78 | 12.74 | 91.75% | 91.82% | 0.60 | 4.36% | 4.33% | 0.28 | 2.04% | 2.02% | 0.25 | 1.85% | 1.83% |
| 2012-12-31 | 12.42 | 12.37 | 11.16 | 89.84% | 89.87% | 0.60 | 4.85% | 4.83% | 0.24 | 1.90% | 1.90% | 0.03 | 0.21% | 0.21% |
| 2012-09-30 | 12.52 | 12.49 | 11.03 | 88.06% | 88.08% | 0.68 | 5.42% | 5.41% | 0.70 | 5.57% | 5.56% | 0.12 | 0.95% | 0.95% |
| 2012-06-30 | 13.02 | 12.99 | 11.34 | 87.05% | 87.09% | 0.78 | 5.97% | 5.95% | 0.75 | 5.77% | 5.75% | 0.16 | 1.21% | 1.21% |
| 2012-03-31 | 13.58 | 13.53 | 12.03 | 88.54% | 88.58% | 1.05 | 7.73% | 7.70% | 0.49 | 3.63% | 3.62% | 0.01 | 0.10% | 0.10% |
| 2011-12-31 | 14.26 | 14.22 | 12.64 | 88.61% | 88.64% | 0.82 | 5.77% | 5.76% | 0.76 | 5.36% | 5.34% | 0.04 | 0.26% | 0.26% |
| 2011-09-30 | 16.20 | 16.13 | 12.89 | 79.46% | 79.55% | 0.02 | 0.12% | 0.12% | 1.08 | 6.72% | 6.69% | 0.01 | 0.06% | 0.06% |
| 2011-06-30 | 32.52 | 30.96 | 26.67 | 81.10% | 82.00% | 1.49 | 4.81% | 4.58% | 2.21 | 7.13% | 6.79% | 0.24 | 0.78% | 0.75% |