华安逆向策略混合A
(040035)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 | 24.79 | 24.40 | 21.05 | 84.67% | 84.92% | 0.03 | 0.12% | 0.11% | 2.67 | 10.94% | 10.77% | 0.46 | 1.89% | 1.86% |
| 2026-03-31 | 21.63 | 21.55 | 17.71 | 81.81% | 81.87% | 0.00 | 0.00% | 0.00% | 3.45 | 16.03% | 15.97% | 0.47 | 2.16% | 2.16% |
| 2025-12-31 | 25.77 | 25.32 | 20.76 | 80.20% | 80.54% | 0.21 | 0.83% | 0.82% | 4.61 | 18.19% | 17.87% | 0.20 | 0.78% | 0.77% |
| 2025-09-30 | 28.60 | 28.40 | 23.45 | 81.89% | 82.01% | 0.79 | 2.78% | 2.76% | 4.08 | 14.36% | 14.26% | 0.27 | 0.97% | 0.97% |
| 2025-06-30 | 26.98 | 26.48 | 19.72 | 72.59% | 73.10% | 0.00 | 0.00% | 0.00% | 5.94 | 22.44% | 22.02% | 0.02 | 0.06% | 0.06% |
| 2025-03-31 | 29.84 | 29.42 | 22.03 | 73.43% | 73.81% | 1.29 | 4.39% | 4.33% | 6.42 | 21.82% | 21.50% | 0.11 | 0.36% | 0.36% |
| 2024-12-31 | 33.32 | 32.60 | 25.14 | 74.92% | 75.46% | 0.50 | 1.53% | 1.50% | 6.16 | 18.91% | 18.50% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 39.59 | 39.48 | 29.38 | 74.13% | 74.21% | 0.00 | 0.00% | 0.00% | 9.45 | 23.93% | 23.86% | 0.76 | 1.94% | 1.93% |
| 2024-06-30 | 40.26 | 40.12 | 31.45 | 78.04% | 78.12% | 0.00 | 0.00% | 0.00% | 8.80 | 21.93% | 21.85% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 39.27 | 39.16 | 30.65 | 77.98% | 78.04% | 0.00 | 0.00% | 0.00% | 8.45 | 21.59% | 21.53% | 0.17 | 0.43% | 0.43% |
| 2023-12-31 | 39.03 | 38.80 | 32.14 | 82.25% | 82.36% | 0.00 | 0.00% | 0.00% | 6.86 | 17.67% | 17.56% | 0.03 | 0.08% | 0.08% |
| 2023-09-30 | 42.97 | 42.79 | 32.98 | 76.65% | 76.74% | 0.00 | 0.00% | 0.00% | 9.65 | 22.54% | 22.45% | 0.35 | 0.81% | 0.81% |
| 2023-06-30 | 55.90 | 54.11 | 41.18 | 72.80% | 73.67% | 0.00 | 0.00% | 0.00% | 14.69 | 27.14% | 26.27% | 0.03 | 0.06% | 0.06% |
| 2023-03-31 | 55.42 | 55.19 | 44.76 | 80.68% | 80.76% | 0.04 | 0.07% | 0.07% | 9.82 | 17.80% | 17.72% | 0.80 | 1.45% | 1.45% |
| 2022-12-31 | 53.88 | 53.60 | 43.06 | 79.81% | 79.91% | 0.00 | 0.00% | 0.00% | 10.78 | 20.11% | 20.01% | 0.04 | 0.08% | 0.08% |
| 2022-09-30 | 58.53 | 58.33 | 47.65 | 81.36% | 81.42% | 0.02 | 0.04% | 0.04% | 10.51 | 18.02% | 17.96% | 0.34 | 0.58% | 0.58% |
| 2022-06-30 | 65.98 | 65.22 | 55.49 | 83.93% | 84.11% | 0.00 | 0.00% | 0.00% | 5.38 | 8.25% | 8.16% | 0.10 | 0.15% | 0.15% |
| 2022-03-31 | 58.47 | 58.07 | 49.60 | 84.71% | 84.82% | 0.00 | 0.00% | 0.00% | 8.83 | 15.20% | 15.09% | 0.05 | 0.09% | 0.09% |
| 2021-12-31 | 79.83 | 78.86 | 61.10 | 76.26% | 76.54% | 0.11 | 0.14% | 0.14% | 11.32 | 14.35% | 14.18% | 0.30 | 0.37% | 0.37% |
| 2021-09-30 | 59.70 | 58.97 | 45.53 | 75.97% | 76.26% | 0.60 | 1.02% | 1.01% | 4.85 | 8.22% | 8.12% | 0.93 | 1.57% | 1.55% |
| 2021-06-30 | 42.84 | 41.94 | 31.24 | 72.36% | 72.94% | 0.01 | 0.02% | 0.02% | 11.45 | 27.29% | 26.72% | 0.14 | 0.33% | 0.32% |
| 2021-03-31 | 37.17 | 34.88 | 28.01 | 73.73% | 75.34% | 0.00 | 0.01% | 0.01% | 9.09 | 26.06% | 24.46% | 0.07 | 0.20% | 0.19% |
| 2020-12-31 | 34.29 | 33.57 | 28.55 | 82.91% | 83.27% | 0.00 | 0.01% | 0.01% | 5.14 | 15.30% | 14.98% | 0.60 | 1.78% | 1.74% |
| 2020-09-30 | 39.53 | 38.65 | 30.87 | 77.58% | 78.08% | 0.01 | 0.03% | 0.03% | 8.39 | 21.70% | 21.22% | 0.27 | 0.69% | 0.67% |
| 2020-06-30 | 16.27 | 15.46 | 12.78 | 77.46% | 78.57% | 0.06 | 0.36% | 0.34% | 1.91 | 12.36% | 11.74% | 0.57 | 3.68% | 3.51% |
| 2020-03-31 | 14.94 | 14.58 | 10.85 | 71.93% | 72.61% | 0.00 | 0.00% | 0.00% | 3.94 | 27.03% | 26.38% | 0.15 | 1.04% | 1.01% |
| 2019-12-31 | 13.72 | 13.35 | 10.93 | 79.06% | 79.63% | 0.01 | 0.04% | 0.04% | 2.44 | 18.30% | 17.80% | 0.35 | 2.60% | 2.53% |
| 2019-09-30 | 12.34 | 12.22 | 9.25 | 74.73% | 74.97% | 0.00 | 0.00% | 0.00% | 3.05 | 24.96% | 24.71% | 0.04 | 0.31% | 0.32% |
| 2019-06-30 | 12.63 | 12.49 | 9.60 | 75.74% | 76.01% | 0.00 | 0.00% | 0.00% | 2.93 | 23.47% | 23.21% | 0.10 | 0.79% | 0.78% |
| 2019-03-31 | 13.85 | 13.76 | 10.98 | 79.76% | 79.23% | 0.00 | 0.00% | 0.00% | 2.05 | 14.93% | 14.83% | 0.82 | 5.31% | 5.94% |
| 2018-12-31 | 11.41 | 11.18 | 7.83 | 67.94% | 68.59% | 0.00 | 0.00% | 0.00% | 3.37 | 30.17% | 29.56% | 0.21 | 1.89% | 1.85% |
| 2018-09-30 | 11.90 | 11.85 | 8.20 | 68.76% | 68.90% | 0.00 | 0.00% | 0.00% | 3.60 | 30.35% | 30.22% | 0.11 | 0.89% | 0.88% |
| 2018-06-30 | 13.06 | 12.67 | 8.78 | 66.19% | 67.19% | 0.00 | 0.00% | 0.00% | 4.26 | 33.60% | 32.60% | 0.03 | 0.21% | 0.21% |
| 2018-03-31 | 14.08 | 13.93 | 10.70 | 75.78% | 76.03% | 0.00 | 0.00% | 0.00% | 3.26 | 23.40% | 23.16% | 0.11 | 0.82% | 0.81% |
| 2017-12-31 | 16.51 | 16.22 | 11.55 | 69.45% | 69.97% | 0.04 | 0.27% | 0.26% | 3.76 | 23.18% | 22.79% | 0.28 | 1.76% | 1.73% |
| 2017-09-30 | 20.75 | 20.57 | 16.29 | 78.31% | 78.49% | 0.00 | 0.00% | 0.00% | 3.41 | 16.56% | 16.42% | 0.06 | 0.27% | 0.27% |
| 2017-06-30 | 25.31 | 24.80 | 20.17 | 79.28% | 79.68% | 0.00 | 0.00% | 0.00% | 4.74 | 19.10% | 18.73% | 0.40 | 1.62% | 1.59% |
| 2017-03-31 | 30.88 | 30.68 | 27.49 | 88.94% | 89.02% | 0.00 | 0.00% | 0.00% | 2.68 | 8.74% | 8.68% | 0.71 | 2.32% | 2.30% |
| 2016-12-31 | 34.13 | 33.67 | 28.75 | 84.03% | 84.24% | 0.00 | 0.00% | 0.00% | 4.31 | 12.80% | 12.63% | 0.07 | 0.20% | 0.20% |
| 2016-09-30 | 35.30 | 34.61 | 29.15 | 82.22% | 82.58% | 0.00 | 0.00% | 0.00% | 5.91 | 17.07% | 16.73% | 0.24 | 0.71% | 0.69% |
| 2016-06-30 | 34.17 | 33.00 | 28.35 | 82.37% | 82.98% | 0.00 | 0.00% | 0.00% | 4.44 | 13.46% | 13.00% | 1.37 | 4.17% | 4.02% |
| 2016-03-31 | 22.43 | 22.05 | 17.20 | 78.01% | 76.69% | 0.00 | 0.00% | 0.00% | 2.86 | 12.99% | 12.77% | 2.36 | 9.00% | 10.54% |
| 2015-12-31 | 20.24 | 19.24 | 15.04 | 72.99% | 74.32% | 0.00 | 0.00% | 0.00% | 4.72 | 24.50% | 23.29% | 0.48 | 2.51% | 2.39% |
| 2015-09-30 | 5.39 | 5.29 | 3.90 | 71.81% | 72.34% | 0.00 | 0.00% | 0.00% | 1.47 | 27.84% | 27.31% | 0.02 | 0.35% | 0.35% |
| 2015-06-30 | 2.21 | 1.86 | 1.63 | 69.05% | 73.97% | 0.00 | 0.00% | 0.00% | 0.34 | 18.12% | 15.24% | 0.24 | 12.83% | 10.79% |
| 2015-03-31 | 3.04 | 2.96 | 2.78 | 91.16% | 91.41% | 0.00 | 0.00% | 0.00% | 0.21 | 7.22% | 7.01% | 0.05 | 1.62% | 1.58% |
| 2014-12-31 | 3.26 | 3.19 | 2.59 | 79.24% | 79.67% | 0.00 | 0.00% | 0.00% | 0.61 | 19.02% | 18.63% | 0.06 | 1.74% | 1.70% |
| 2014-09-30 | 4.78 | 4.75 | 4.09 | 85.50% | 85.59% | 0.03 | 0.60% | 0.60% | 0.54 | 11.27% | 11.19% | 0.13 | 2.63% | 2.62% |
| 2014-06-30 | 3.63 | 3.35 | 2.64 | 70.45% | 72.73% | 0.00 | 0.00% | 0.00% | 0.98 | 29.39% | 27.13% | 0.01 | 0.16% | 0.14% |
| 2014-03-31 | 3.27 | 3.17 | 2.05 | 61.65% | 62.82% | 0.00 | 0.00% | 0.00% | 1.21 | 38.12% | 36.96% | 0.01 | 0.23% | 0.22% |
| 2013-12-31 | 4.59 | 4.57 | 3.50 | 76.18% | 76.29% | 0.00 | 0.00% | 0.00% | 0.28 | 6.13% | 6.10% | 0.01 | 0.18% | 0.18% |
| 2013-09-30 | 1.23 | 1.17 | 0.97 | 77.99% | 79.11% | 0.00 | 0.00% | 0.00% | 0.17 | 14.17% | 13.45% | 0.09 | 7.84% | 7.44% |
| 2013-06-30 | 0.72 | 0.66 | 0.42 | 64.00% | 59.17% | 0.00 | 0.00% | 0.00% | 0.14 | 20.91% | 19.34% | 0.15 | 15.09% | 21.49% |
| 2013-03-31 | 0.82 | 0.80 | 0.67 | 83.65% | 81.42% | 0.00 | 0.00% | 0.00% | 0.06 | 8.03% | 7.82% | 0.09 | 8.32% | 10.76% |
| 2012-12-31 | 1.88 | 1.72 | 0.48 | 18.26% | 25.48% | 0.10 | 5.83% | 5.31% | 0.70 | 40.77% | 37.17% | 0.00 | 0.19% | 0.18% |