华安大中华升级股票(QDII)A
(040021)公募权益主动型QDII
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 | 3.88 | 3.63 | 3.01 | 76.02% | 77.57% | 0.00 | 0.00% | 0.00% | 0.71 | 19.70% | 18.42% | 0.16 | 4.28% | 4.01% |
| 2026-03-31 | 0.79 | 0.74 | 0.67 | 83.81% | 84.74% | 0.00 | 0.00% | 0.00% | 0.09 | 11.97% | 11.28% | 0.03 | 4.22% | 3.98% |
| 2025-12-31 | 0.50 | 0.48 | 0.44 | 88.58% | 89.09% | 0.00 | 0.00% | 0.00% | 0.04 | 7.53% | 7.19% | 0.02 | 3.87% | 3.70% |
| 2025-09-30 | 0.47 | 0.45 | 0.41 | 87.22% | 87.66% | 0.00 | 0.00% | 0.00% | 0.05 | 11.29% | 10.90% | 0.01 | 1.49% | 1.44% |
| 2025-06-30 | 0.31 | 0.31 | 0.27 | 85.30% | 85.57% | 0.00 | 0.00% | 0.00% | 0.03 | 10.01% | 9.83% | 0.01 | 4.69% | 4.60% |
| 2025-03-31 | 0.32 | 0.30 | 0.27 | 84.12% | 85.32% | 0.00 | 0.00% | 0.00% | 0.04 | 13.90% | 12.85% | 0.01 | 1.98% | 1.83% |
| 2024-12-31 | 0.39 | 0.39 | 0.35 | 88.61% | 88.76% | 0.00 | 0.00% | 0.00% | 0.04 | 11.10% | 10.95% | 0.00 | 0.29% | 0.29% |
| 2024-09-30 | 0.68 | 0.66 | 0.62 | 91.02% | 91.27% | 0.00 | 0.00% | 0.00% | 0.06 | 8.73% | 8.49% | 0.00 | 0.25% | 0.24% |
| 2024-06-30 | 0.25 | 0.25 | 0.23 | 90.96% | 91.09% | 0.00 | 0.00% | 0.00% | 0.02 | 8.18% | 8.06% | 0.00 | 0.86% | 0.85% |
| 2024-03-31 | 0.24 | 0.23 | 0.21 | 89.95% | 90.13% | 0.00 | 0.00% | 0.00% | 0.02 | 9.96% | 9.78% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.22 | 0.22 | 0.20 | 91.49% | 91.56% | 0.00 | 0.00% | 0.00% | 0.02 | 7.17% | 7.11% | 0.00 | 1.34% | 1.33% |
| 2023-09-30 | 0.22 | 0.22 | 0.20 | 87.90% | 88.05% | 0.00 | 0.00% | 0.00% | 0.02 | 11.09% | 10.95% | 0.00 | 1.01% | 1.00% |
| 2023-06-30 | 0.25 | 0.23 | 0.20 | 78.14% | 79.80% | 0.00 | 0.00% | 0.00% | 0.04 | 18.02% | 16.65% | 0.01 | 3.84% | 3.55% |
| 2023-03-31 | 0.27 | 0.27 | 0.23 | 85.80% | 85.90% | 0.00 | 0.00% | 0.00% | 0.04 | 13.17% | 13.07% | 0.00 | 1.03% | 1.03% |
| 2022-12-31 | 0.62 | 0.58 | 0.35 | 60.20% | 56.60% | 0.00 | 0.00% | 0.00% | 0.05 | 8.09% | 7.61% | 0.22 | 31.71% | 35.79% |
| 2022-09-30 | 0.30 | 0.29 | 0.20 | 68.57% | 65.83% | 0.00 | 0.00% | 0.00% | 0.03 | 11.62% | 11.16% | 0.07 | 19.81% | 23.01% |
| 2022-06-30 | 0.28 | 0.27 | 0.24 | 86.90% | 87.05% | 0.00 | 0.00% | 0.00% | 0.03 | 12.33% | 12.19% | 0.00 | 0.77% | 0.76% |
| 2022-03-31 | 0.27 | 0.26 | 0.23 | 85.97% | 86.17% | 0.00 | 0.00% | 0.00% | 0.03 | 11.49% | 11.33% | 0.01 | 2.54% | 2.50% |
| 2021-12-31 | 0.33 | 0.32 | 0.28 | 87.16% | 87.40% | 0.00 | 0.00% | 0.00% | 0.04 | 11.95% | 11.73% | 0.00 | 0.89% | 0.87% |
| 2021-09-30 | 0.36 | 0.36 | 0.31 | 85.71% | 85.86% | 0.00 | 0.00% | 0.00% | 0.05 | 13.63% | 13.48% | 0.00 | 0.66% | 0.66% |
| 2021-06-30 | 0.39 | 0.38 | 0.34 | 88.73% | 89.02% | 0.00 | 0.00% | 0.00% | 0.03 | 7.99% | 7.78% | 0.01 | 3.28% | 3.20% |
| 2021-03-31 | 0.38 | 0.37 | 0.34 | 89.48% | 89.63% | 0.00 | 0.00% | 0.00% | 0.04 | 9.73% | 9.59% | 0.00 | 0.79% | 0.78% |
| 2020-12-31 | 0.49 | 0.44 | 0.41 | 82.77% | 84.44% | 0.00 | 0.00% | 0.00% | 0.04 | 8.64% | 7.81% | 0.04 | 8.59% | 7.75% |
| 2020-09-30 | 0.52 | 0.50 | 0.47 | 88.55% | 89.09% | 0.00 | 0.00% | 0.00% | 0.05 | 9.09% | 8.66% | 0.01 | 2.36% | 2.25% |
| 2020-06-30 | 0.61 | 0.59 | 0.56 | 92.38% | 92.54% | 0.00 | 0.00% | 0.00% | 0.03 | 5.64% | 5.52% | 0.01 | 1.98% | 1.94% |
| 2020-03-31 | 0.56 | 0.55 | 0.52 | 93.50% | 93.54% | 0.00 | 0.00% | 0.00% | 0.03 | 6.17% | 6.13% | 0.00 | 0.33% | 0.33% |
| 2019-12-31 | 0.73 | 0.72 | 0.69 | 94.01% | 94.06% | 0.00 | 0.00% | 0.00% | 0.04 | 5.63% | 5.58% | 0.00 | 0.36% | 0.36% |
| 2019-09-30 | 0.72 | 0.72 | 0.68 | 93.76% | 93.80% | 0.00 | 0.00% | 0.00% | 0.04 | 5.56% | 5.52% | 0.00 | 0.68% | 0.68% |
| 2019-06-30 | 0.76 | 0.74 | 0.68 | 89.37% | 89.62% | 0.00 | 0.00% | 0.00% | 0.07 | 9.91% | 9.68% | 0.01 | 0.72% | 0.70% |
| 2019-03-31 | 0.87 | 0.86 | 0.81 | 92.12% | 92.28% | 0.00 | 0.00% | 0.00% | 0.05 | 6.19% | 6.06% | 0.01 | 1.47% | 1.44% |
| 2018-12-31 | 0.76 | 0.76 | 0.72 | 93.99% | 94.04% | 0.00 | 0.00% | 0.00% | 0.05 | 5.98% | 5.93% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 0.90 | 0.89 | 0.84 | 93.54% | 93.60% | 0.00 | 0.00% | 0.00% | 0.05 | 5.81% | 5.75% | 0.01 | 0.65% | 0.65% |
| 2018-06-30 | 1.03 | 1.01 | 0.96 | 92.84% | 92.97% | 0.00 | 0.00% | 0.00% | 0.07 | 6.60% | 6.48% | 0.01 | 0.56% | 0.55% |
| 2018-03-31 | 1.30 | 1.23 | 1.17 | 89.74% | 90.22% | 0.00 | 0.00% | 0.00% | 0.10 | 7.95% | 7.58% | 0.03 | 2.31% | 2.20% |
| 2017-12-31 | 1.66 | 1.64 | 1.55 | 93.56% | 93.63% | 0.00 | 0.00% | 0.00% | 0.08 | 5.08% | 5.02% | 0.02 | 1.36% | 1.35% |
| 2017-09-30 | 2.20 | 2.11 | 1.98 | 89.90% | 90.32% | 0.00 | 0.00% | 0.00% | 0.21 | 9.74% | 9.34% | 0.01 | 0.36% | 0.34% |
| 2017-06-30 | 2.71 | 2.67 | 2.52 | 93.03% | 93.12% | 0.00 | 0.00% | 0.00% | 0.17 | 6.26% | 6.18% | 0.02 | 0.71% | 0.70% |
| 2017-03-31 | 2.82 | 2.78 | 2.63 | 93.17% | 93.26% | 0.00 | 0.00% | 0.00% | 0.19 | 6.75% | 6.65% | 0.00 | 0.08% | 0.09% |
| 2016-12-31 | 2.65 | 2.63 | 2.46 | 92.92% | 92.95% | 0.00 | 0.00% | 0.00% | 0.19 | 7.05% | 7.02% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 2.84 | 2.80 | 2.63 | 92.65% | 92.74% | 0.00 | 0.00% | 0.00% | 0.19 | 6.94% | 6.86% | 0.01 | 0.41% | 0.40% |
| 2016-06-30 | 2.69 | 2.67 | 2.49 | 92.51% | 92.56% | 0.00 | 0.00% | 0.00% | 0.19 | 6.99% | 6.94% | 0.01 | 0.50% | 0.50% |
| 2016-03-31 | 2.74 | 2.72 | 2.54 | 92.68% | 92.72% | 0.00 | 0.00% | 0.00% | 0.20 | 7.30% | 7.26% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 3.02 | 2.99 | 2.82 | 93.44% | 93.48% | 0.00 | 0.00% | 0.00% | 0.17 | 5.78% | 5.74% | 0.02 | 0.78% | 0.78% |
| 2015-09-30 | 2.98 | 2.95 | 2.78 | 93.13% | 93.21% | 0.00 | 0.00% | 0.00% | 0.20 | 6.67% | 6.59% | 0.01 | 0.20% | 0.20% |
| 2015-06-30 | 12.04 | 9.98 | 9.18 | 71.36% | 76.26% | 0.00 | 0.00% | 0.00% | 1.10 | 11.02% | 9.13% | 1.76 | 17.62% | 14.61% |
| 2015-03-31 | 0.87 | 0.70 | 0.66 | 69.94% | 75.71% | 0.00 | 0.00% | 0.00% | 0.17 | 24.38% | 19.70% | 0.04 | 5.68% | 4.59% |
| 2014-12-31 | 1.14 | 1.12 | 1.05 | 92.34% | 92.42% | 0.00 | 0.00% | 0.00% | 0.09 | 7.60% | 7.52% | 0.00 | 0.06% | 0.06% |
| 2014-09-30 | 1.40 | 1.25 | 1.07 | 74.38% | 76.96% | 0.00 | 0.00% | 0.00% | 0.26 | 20.79% | 18.70% | 0.06 | 4.83% | 4.34% |
| 2014-06-30 | 0.67 | 0.66 | 0.58 | 86.40% | 86.67% | 0.00 | 0.00% | 0.00% | 0.08 | 12.72% | 12.47% | 0.01 | 0.88% | 0.86% |
| 2014-03-31 | 0.58 | 0.57 | 0.51 | 87.42% | 87.61% | 0.00 | 0.00% | 0.00% | 0.07 | 11.44% | 11.27% | 0.01 | 1.14% | 1.12% |
| 2013-12-31 | 0.62 | 0.61 | 0.55 | 89.38% | 89.58% | 0.00 | 0.00% | 0.00% | 0.06 | 10.52% | 10.32% | 0.00 | 0.10% | 0.10% |
| 2013-09-30 | 0.69 | 0.67 | 0.62 | 90.03% | 90.20% | 0.00 | 0.00% | 0.00% | 0.06 | 9.38% | 9.22% | 0.00 | 0.59% | 0.58% |
| 2013-06-30 | 0.70 | 0.69 | 0.63 | 89.79% | 89.88% | 0.00 | 0.00% | 0.00% | 0.07 | 9.60% | 9.52% | 0.00 | 0.61% | 0.60% |
| 2013-03-31 | 0.91 | 0.90 | 0.82 | 89.86% | 90.01% | 0.00 | 0.00% | 0.00% | 0.09 | 9.63% | 9.49% | 0.00 | 0.50% | 0.49% |
| 2012-12-31 | 0.98 | 0.97 | 0.85 | 86.55% | 86.70% | 0.00 | 0.00% | 0.00% | 0.12 | 12.41% | 12.27% | 0.01 | 1.04% | 1.03% |
| 2012-09-30 | 0.92 | 0.91 | 0.82 | 89.50% | 89.59% | 0.00 | 0.00% | 0.00% | 0.09 | 10.06% | 9.97% | 0.00 | 0.44% | 0.44% |
| 2012-06-30 | 0.89 | 0.88 | 0.80 | 89.24% | 89.35% | 0.00 | 0.00% | 0.00% | 0.09 | 9.99% | 9.89% | 0.01 | 0.77% | 0.76% |
| 2012-03-31 | 0.98 | 0.97 | 0.82 | 83.58% | 83.79% | 0.00 | 0.00% | 0.00% | 0.16 | 16.39% | 16.18% | 0.00 | 0.02% | 0.02% |
| 2011-12-31 | 0.91 | 0.91 | 0.76 | 82.65% | 82.76% | 0.00 | 0.00% | 0.00% | 0.15 | 16.23% | 16.13% | 0.01 | 1.12% | 1.11% |
| 2011-09-30 | 0.92 | 0.90 | 0.70 | 75.28% | 76.01% | 0.00 | 0.00% | 0.00% | 0.22 | 24.54% | 23.81% | 0.00 | 0.18% | 0.18% |