华安智增精选混合
(160421)公募权益主动型混合型LOF
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 | 0.80 | 0.76 | 0.67 | 82.48% | 83.35% | 0.00 | 0.00% | 0.00% | 0.13 | 17.35% | 16.49% | 0.00 | 0.17% | 0.16% |
| 2026-03-31 | 0.91 | 0.89 | 0.54 | 58.17% | 59.28% | 0.00 | 0.00% | 0.00% | 0.34 | 38.83% | 37.80% | 0.03 | 3.00% | 2.92% |
| 2025-12-31 | 0.96 | 0.94 | 0.88 | 91.64% | 91.82% | 0.00 | 0.00% | 0.00% | 0.07 | 7.27% | 7.11% | 0.01 | 1.09% | 1.07% |
| 2025-09-30 | 1.59 | 1.59 | 1.48 | 92.93% | 92.95% | 0.00 | 0.00% | 0.00% | 0.10 | 6.29% | 6.27% | 0.01 | 0.78% | 0.78% |
| 2025-06-30 | 1.10 | 1.03 | 0.96 | 86.95% | 87.80% | 0.00 | 0.00% | 0.00% | 0.13 | 12.95% | 12.10% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 1.08 | 1.06 | 0.99 | 90.69% | 90.90% | 0.00 | 0.00% | 0.00% | 0.10 | 9.19% | 8.98% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 0.92 | 0.91 | 0.72 | 78.12% | 78.31% | 0.00 | 0.00% | 0.00% | 0.18 | 19.70% | 19.53% | 0.02 | 2.18% | 2.16% |
| 2024-09-30 | 1.77 | 1.76 | 1.32 | 74.98% | 74.44% | 0.00 | 0.00% | 0.00% | 0.34 | 19.43% | 19.29% | 0.11 | 5.59% | 6.27% |
| 2024-06-30 | 1.70 | 1.69 | 1.34 | 78.68% | 78.85% | 0.00 | 0.00% | 0.00% | 0.36 | 21.28% | 21.11% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.82 | 1.81 | 1.50 | 82.62% | 82.70% | 0.00 | 0.00% | 0.00% | 0.31 | 17.31% | 17.23% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.06 | 1.04 | 0.93 | 88.03% | 88.20% | 0.00 | 0.00% | 0.00% | 0.12 | 11.39% | 11.23% | 0.01 | 0.58% | 0.57% |
| 2023-09-30 | 0.86 | 0.86 | 0.76 | 88.24% | 88.30% | 0.00 | 0.00% | 0.00% | 0.10 | 11.71% | 11.65% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.98 | 0.97 | 0.81 | 82.78% | 82.91% | 0.00 | 0.00% | 0.00% | 0.17 | 17.16% | 17.03% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.07 | 1.06 | 0.88 | 82.31% | 82.41% | 0.00 | 0.00% | 0.00% | 0.18 | 16.98% | 16.88% | 0.01 | 0.71% | 0.71% |
| 2022-12-31 | 1.10 | 1.09 | 0.91 | 82.84% | 82.99% | 0.00 | 0.00% | 0.00% | 0.18 | 16.76% | 16.61% | 0.00 | 0.40% | 0.40% |
| 2022-09-30 | 1.20 | 1.19 | 1.02 | 85.38% | 85.46% | 0.00 | 0.00% | 0.00% | 0.17 | 14.49% | 14.41% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 2.28 | 2.21 | 1.96 | 85.65% | 86.06% | 0.00 | 0.00% | 0.00% | 0.31 | 14.16% | 13.76% | 0.00 | 0.19% | 0.18% |
| 2022-03-31 | 2.12 | 2.11 | 1.79 | 84.19% | 84.26% | 0.00 | 0.00% | 0.00% | 0.33 | 15.73% | 15.66% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 2.46 | 2.33 | 1.57 | 61.95% | 63.86% | 0.00 | 0.00% | 0.00% | 0.89 | 37.97% | 36.06% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 1.55 | 1.54 | 1.32 | 84.90% | 85.06% | 0.00 | 0.00% | 0.00% | 0.19 | 12.08% | 11.95% | 0.05 | 3.02% | 2.99% |
| 2021-06-30 | 1.11 | 1.08 | 0.99 | 88.57% | 88.93% | 0.00 | 0.00% | 0.00% | 0.11 | 10.29% | 9.96% | 0.01 | 1.14% | 1.11% |
| 2021-03-31 | 0.97 | 0.96 | 0.87 | 89.27% | 89.34% | 0.00 | 0.00% | 0.00% | 0.07 | 7.55% | 7.50% | 0.03 | 3.18% | 3.16% |
| 2020-12-31 | 1.57 | 1.55 | 1.36 | 86.42% | 86.57% | 0.00 | 0.00% | 0.00% | 0.16 | 10.27% | 10.16% | 0.05 | 3.31% | 3.27% |
| 2020-09-30 | 1.31 | 1.30 | 1.19 | 91.00% | 91.06% | 0.00 | 0.33% | 0.32% | 0.10 | 8.01% | 7.96% | 0.01 | 0.66% | 0.66% |
| 2020-06-30 | 1.38 | 1.35 | 1.21 | 87.75% | 87.99% | 0.00 | 0.27% | 0.26% | 0.16 | 11.72% | 11.49% | 0.00 | 0.26% | 0.26% |
| 2020-03-31 | 2.28 | 2.11 | 1.77 | 75.92% | 77.71% | 0.00 | 0.00% | 0.00% | 0.47 | 22.47% | 20.80% | 0.03 | 1.61% | 1.49% |
| 2019-12-31 | 4.35 | 4.28 | 3.79 | 86.78% | 87.00% | 0.00 | 0.00% | 0.00% | 0.55 | 12.90% | 12.69% | 0.01 | 0.32% | 0.31% |
| 2019-09-30 | 3.99 | 3.95 | 3.72 | 93.27% | 93.33% | 0.00 | 0.00% | 0.00% | 0.23 | 5.76% | 5.71% | 0.04 | 0.97% | 0.96% |
| 2019-06-30 | 3.16 | 3.05 | 2.87 | 90.68% | 90.99% | 0.00 | 0.00% | 0.00% | 0.21 | 6.73% | 6.50% | 0.08 | 2.59% | 2.51% |
| 2019-03-31 | 4.29 | 4.18 | 3.94 | 91.49% | 91.71% | 0.03 | 0.64% | 0.63% | 0.27 | 6.49% | 6.32% | 0.06 | 1.38% | 1.34% |
| 2018-12-31 | 3.71 | 3.68 | 3.48 | 93.82% | 93.86% | 0.00 | 0.12% | 0.12% | 0.21 | 5.63% | 5.59% | 0.02 | 0.43% | 0.43% |
| 2018-09-30 | 4.80 | 4.74 | 4.43 | 92.34% | 92.43% | 0.00 | 0.00% | 0.00% | 0.27 | 5.60% | 5.53% | 0.10 | 2.06% | 2.04% |
| 2018-06-30 | 6.02 | 5.67 | 5.05 | 82.85% | 83.86% | 0.00 | 0.00% | 0.00% | 0.89 | 15.72% | 14.80% | 0.08 | 1.43% | 1.34% |
| 2018-03-31 | 8.38 | 8.30 | 6.72 | 79.96% | 80.15% | 0.00 | 0.00% | 0.00% | 1.49 | 18.01% | 17.84% | 0.17 | 2.03% | 2.01% |
| 2017-12-31 | 12.63 | 12.49 | 11.72 | 92.67% | 92.76% | 0.00 | 0.00% | 0.00% | 0.73 | 5.87% | 5.80% | 0.18 | 1.46% | 1.44% |
| 2017-09-30 | 13.13 | 12.72 | 10.18 | 76.75% | 77.49% | 0.00 | 0.00% | 0.00% | 2.86 | 22.49% | 21.77% | 0.10 | 0.76% | 0.74% |
| 2017-06-30 | 12.29 | 12.02 | 10.96 | 88.93% | 89.17% | 0.00 | 0.00% | 0.00% | 1.31 | 10.90% | 10.67% | 0.02 | 0.17% | 0.16% |
| 2017-03-31 | 12.36 | 12.32 | 8.84 | 71.75% | 71.54% | 0.00 | 0.00% | 0.00% | 1.57 | 12.73% | 12.70% | 0.68 | 5.25% | 5.52% |
| 2016-12-31 | 12.76 | 12.66 | 9.04 | 70.69% | 70.90% | 0.00 | 0.00% | 0.00% | 3.71 | 29.29% | 29.07% | 0.00 | 0.02% | 0.03% |