华安创业板两年定开混合
(160425)公募权益主动型混合型创业板
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 | 3.07 | 2.87 | 93.42% | 93.43% | 0.00 | 0.00% | 0.00% | 0.20 | 6.56% | 6.54% | 0.00 | 0.02% | 0.03% |
| 2026-03-31 | 1.80 | 1.80 | 1.68 | 93.10% | 93.11% | 0.00 | 0.00% | 0.00% | 0.10 | 5.45% | 5.44% | 0.03 | 1.45% | 1.45% |
| 2025-12-31 | 1.86 | 1.86 | 1.65 | 88.29% | 88.34% | 0.00 | 0.00% | 0.00% | 0.22 | 11.63% | 11.58% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 1.81 | 1.79 | 1.66 | 91.77% | 91.84% | 0.00 | 0.00% | 0.00% | 0.14 | 7.74% | 7.67% | 0.01 | 0.49% | 0.49% |
| 2025-06-30 | 1.43 | 1.42 | 1.37 | 95.64% | 95.69% | 0.00 | 0.00% | 0.00% | 0.06 | 4.32% | 4.27% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 1.31 | 1.31 | 1.19 | 91.21% | 91.23% | 0.00 | 0.00% | 0.00% | 0.11 | 8.74% | 8.72% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.27 | 1.25 | 1.19 | 93.55% | 93.66% | 0.00 | 0.00% | 0.00% | 0.08 | 6.41% | 6.30% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.63 | 1.63 | 1.43 | 87.91% | 87.93% | 0.00 | 0.00% | 0.00% | 0.13 | 7.86% | 7.85% | 0.07 | 4.23% | 4.22% |
| 2024-06-30 | 1.32 | 1.32 | 1.27 | 95.54% | 95.55% | 0.00 | 0.00% | 0.00% | 0.06 | 4.44% | 4.43% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.39 | 1.39 | 1.35 | 97.47% | 97.48% | 0.00 | 0.00% | 0.00% | 0.03 | 2.51% | 2.50% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.48 | 1.48 | 1.41 | 95.33% | 95.35% | 0.00 | 0.00% | 0.00% | 0.06 | 4.25% | 4.23% | 0.01 | 0.42% | 0.42% |
| 2023-09-30 | 1.60 | 1.60 | 1.56 | 97.76% | 97.77% | 0.00 | 0.10% | 0.09% | 0.03 | 2.05% | 2.05% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 1.77 | 1.76 | 1.67 | 94.50% | 94.51% | 0.00 | 0.00% | 0.00% | 0.08 | 4.59% | 4.58% | 0.02 | 0.91% | 0.91% |
| 2023-03-31 | 1.84 | 1.82 | 1.79 | 97.20% | 97.22% | 0.02 | 0.94% | 0.93% | 0.03 | 1.81% | 1.80% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.73 | 1.71 | 1.66 | 96.25% | 96.28% | 0.00 | 0.00% | 0.00% | 0.06 | 3.66% | 3.63% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 1.95 | 1.80 | 1.69 | 85.42% | 86.53% | 0.01 | 0.34% | 0.32% | 0.24 | 13.24% | 12.22% | 0.02 | 1.00% | 0.93% |
| 2022-06-30 | 5.78 | 5.76 | 5.61 | 97.12% | 97.13% | 0.00 | 0.00% | 0.00% | 0.16 | 2.70% | 2.70% | 0.01 | 0.18% | 0.17% |
| 2022-03-31 | 5.13 | 5.11 | 4.95 | 96.52% | 96.52% | 0.02 | 0.31% | 0.31% | 0.16 | 3.16% | 3.16% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 6.53 | 6.50 | 6.17 | 94.41% | 94.43% | 0.02 | 0.36% | 0.36% | 0.32 | 4.99% | 4.97% | 0.02 | 0.24% | 0.24% |
| 2021-09-30 | 5.75 | 5.73 | 5.57 | 96.92% | 96.93% | 0.02 | 0.32% | 0.32% | 0.10 | 1.76% | 1.75% | 0.06 | 1.00% | 1.00% |
| 2021-06-30 | 4.65 | 4.57 | 4.40 | 94.61% | 94.69% | 0.01 | 0.17% | 0.17% | 0.10 | 2.10% | 2.07% | 0.14 | 3.12% | 3.07% |
| 2021-03-31 | 3.50 | 3.49 | 3.39 | 96.87% | 96.87% | 0.00 | 0.10% | 0.10% | 0.10 | 2.99% | 2.99% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 3.95 | 3.94 | 3.74 | 94.53% | 94.54% | 0.00 | 0.12% | 0.12% | 0.15 | 3.89% | 3.88% | 0.06 | 1.46% | 1.46% |