华安智联混合(LOF)A
(501073)公募权益主动型混合型LOF科创板
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 | 34.93 | 34.48 | 15.64 | 44.07% | 44.79% | 15.52 | 45.01% | 44.44% | 1.42 | 4.11% | 4.05% | 0.70 | 2.02% | 2.00% |
| 2026-03-31 | 7.16 | 6.70 | 2.93 | 36.90% | 40.89% | 3.11 | 46.38% | 43.44% | 0.34 | 5.11% | 4.79% | 0.28 | 4.15% | 3.89% |
| 2025-12-31 | 3.93 | 3.72 | 1.52 | 35.40% | 38.75% | 1.81 | 48.54% | 46.02% | 0.25 | 6.78% | 6.43% | 0.15 | 3.91% | 3.71% |
| 2025-09-30 | 3.53 | 3.46 | 1.55 | 42.95% | 44.00% | 1.27 | 36.68% | 36.01% | 0.21 | 5.92% | 5.81% | 0.12 | 3.33% | 3.27% |
| 2025-06-30 | 1.98 | 1.95 | 0.87 | 43.43% | 44.13% | 1.06 | 54.19% | 53.52% | 0.05 | 2.35% | 2.32% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.88 | 1.88 | 0.66 | 34.78% | 34.95% | 1.14 | 60.92% | 60.76% | 0.06 | 3.40% | 3.39% | 0.02 | 0.90% | 0.90% |
| 2024-12-31 | 2.01 | 1.99 | 0.78 | 38.51% | 38.97% | 1.10 | 55.22% | 54.80% | 0.12 | 6.11% | 6.07% | 0.00 | 0.16% | 0.16% |
| 2024-09-30 | 2.48 | 2.27 | 1.00 | 35.06% | 40.45% | 1.31 | 57.42% | 52.65% | 0.17 | 7.50% | 6.88% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.25 | 2.24 | 0.99 | 43.81% | 44.00% | 1.08 | 48.42% | 48.25% | 0.17 | 7.75% | 7.73% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.51 | 2.40 | 0.99 | 36.89% | 39.57% | 1.44 | 59.87% | 57.32% | 0.08 | 3.23% | 3.10% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.62 | 2.46 | 1.04 | 35.90% | 39.82% | 1.52 | 61.99% | 58.20% | 0.05 | 2.10% | 1.97% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.76 | 2.56 | 1.00 | 31.12% | 36.25% | 1.54 | 60.30% | 55.81% | 0.13 | 5.08% | 4.70% | 0.09 | 3.50% | 3.24% |
| 2023-06-30 | 2.89 | 2.88 | 1.24 | 42.60% | 42.86% | 1.24 | 43.28% | 43.08% | 0.22 | 7.48% | 7.45% | 0.01 | 0.38% | 0.38% |
| 2023-03-31 | 3.29 | 3.26 | 1.39 | 41.50% | 42.18% | 1.55 | 47.54% | 46.99% | 0.26 | 8.02% | 7.93% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.29 | 3.27 | 1.21 | 36.28% | 36.70% | 1.60 | 48.91% | 48.59% | 0.35 | 10.79% | 10.71% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 3.55 | 3.54 | 1.36 | 38.05% | 38.28% | 1.65 | 46.63% | 46.46% | 0.18 | 5.03% | 5.01% | 0.01 | 0.39% | 0.39% |
| 2022-06-30 | 6.02 | 5.52 | 1.98 | 26.80% | 32.87% | 0.05 | 0.96% | 0.88% | 1.79 | 32.35% | 29.67% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 10.65 | 10.63 | 4.02 | 37.60% | 37.70% | 6.30 | 59.24% | 59.14% | 0.34 | 3.15% | 3.15% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 11.65 | 11.63 | 5.13 | 43.88% | 44.00% | 6.18 | 53.14% | 53.03% | 0.26 | 2.24% | 2.23% | 0.09 | 0.74% | 0.74% |
| 2021-09-30 | 11.73 | 11.55 | 4.67 | 38.90% | 39.82% | 6.19 | 53.56% | 52.75% | 0.77 | 6.70% | 6.60% | 0.10 | 0.84% | 0.83% |
| 2021-06-30 | 11.94 | 11.93 | 3.69 | 30.81% | 30.91% | 7.29 | 61.14% | 61.05% | 0.84 | 7.08% | 7.07% | 0.12 | 0.97% | 0.97% |
| 2021-03-31 | 11.37 | 11.32 | 1.03 | 8.66% | 9.03% | 9.45 | 83.47% | 83.13% | 0.70 | 6.20% | 6.18% | 0.19 | 1.67% | 1.66% |
| 2020-12-31 | 12.54 | 11.26 | 1.27 | 11.26% | 10.11% | 10.44 | 81.36% | 83.26% | 0.44 | 3.95% | 3.55% | 0.18 | 1.57% | 1.41% |
| 2020-09-30 | 11.10 | 10.93 | 1.12 | 8.69% | 10.11% | 9.52 | 87.09% | 85.74% | 0.34 | 3.09% | 3.04% | 0.12 | 1.13% | 1.11% |
| 2020-06-30 | 10.80 | 10.64 | 0.56 | 5.25% | 5.16% | 8.79 | 81.12% | 81.42% | 0.41 | 3.82% | 3.76% | 0.12 | 1.17% | 1.15% |
| 2020-03-31 | 12.84 | 10.40 | 0.37 | 3.58% | 2.90% | 11.81 | 90.14% | 92.02% | 0.42 | 4.08% | 3.30% | 0.23 | 2.20% | 1.78% |
| 2019-12-31 | 12.67 | 10.16 | 0.27 | 2.67% | 2.14% | 11.74 | 90.85% | 92.66% | 0.46 | 4.54% | 3.64% | 0.20 | 1.94% | 1.56% |
| 2019-09-30 | 10.09 | 10.08 | 0.25 | 2.48% | 2.48% | 9.03 | 89.45% | 89.45% | 0.48 | 4.72% | 4.72% | 0.12 | 1.24% | 1.24% |
| 2019-06-30 | 0.00 | 9.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |