华安安信消费混合A
(519002)公募权益主动型混合型消费
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 | 17.78 | 17.63 | 14.46 | 81.17% | 81.33% | 0.01 | 0.06% | 0.06% | 3.29 | 18.68% | 18.52% | 0.02 | 0.09% | 0.09% |
| 2026-03-31 | 21.32 | 21.17 | 17.79 | 83.36% | 83.47% | 0.00 | 0.00% | 0.00% | 3.48 | 16.44% | 16.33% | 0.04 | 0.20% | 0.20% |
| 2025-12-31 | 24.36 | 24.14 | 21.45 | 87.95% | 88.05% | 0.00 | 0.00% | 0.00% | 2.79 | 11.57% | 11.46% | 0.12 | 0.48% | 0.49% |
| 2025-09-30 | 28.36 | 27.72 | 25.33 | 89.05% | 89.30% | 0.00 | 0.00% | 0.00% | 2.74 | 9.87% | 9.64% | 0.30 | 1.08% | 1.06% |
| 2025-06-30 | 30.63 | 29.80 | 24.85 | 80.60% | 81.13% | 0.00 | 0.00% | 0.00% | 5.46 | 18.34% | 17.84% | 0.32 | 1.06% | 1.03% |
| 2025-03-31 | 33.01 | 32.54 | 27.81 | 84.03% | 84.26% | 0.00 | 0.00% | 0.00% | 4.75 | 14.61% | 14.40% | 0.44 | 1.36% | 1.34% |
| 2024-12-31 | 37.55 | 36.91 | 30.64 | 81.27% | 81.59% | 0.00 | 0.00% | 0.00% | 6.88 | 18.64% | 18.33% | 0.03 | 0.09% | 0.08% |
| 2024-09-30 | 44.77 | 44.56 | 38.92 | 86.88% | 86.93% | 0.00 | 0.00% | 0.00% | 5.45 | 12.23% | 12.18% | 0.40 | 0.89% | 0.89% |
| 2024-06-30 | 43.77 | 43.56 | 36.93 | 84.30% | 84.37% | 0.00 | 0.00% | 0.00% | 6.78 | 15.56% | 15.49% | 0.06 | 0.14% | 0.14% |
| 2024-03-31 | 44.48 | 44.13 | 39.21 | 88.06% | 88.15% | 0.00 | 0.00% | 0.00% | 5.10 | 11.55% | 11.46% | 0.17 | 0.39% | 0.39% |
| 2023-12-31 | 41.20 | 40.79 | 37.72 | 91.48% | 91.56% | 0.00 | 0.00% | 0.00% | 3.37 | 8.25% | 8.17% | 0.11 | 0.27% | 0.27% |
| 2023-09-30 | 51.44 | 51.03 | 46.34 | 90.00% | 90.08% | 0.01 | 0.02% | 0.02% | 4.97 | 9.75% | 9.67% | 0.12 | 0.23% | 0.23% |
| 2023-06-30 | 55.97 | 55.58 | 49.00 | 87.45% | 87.54% | 0.03 | 0.05% | 0.05% | 6.54 | 11.77% | 11.68% | 0.41 | 0.73% | 0.73% |
| 2023-03-31 | 60.28 | 59.89 | 54.07 | 89.63% | 89.69% | 0.00 | 0.00% | 0.00% | 6.04 | 10.09% | 10.03% | 0.17 | 0.28% | 0.28% |
| 2022-12-31 | 73.29 | 72.67 | 60.49 | 82.39% | 82.53% | 0.00 | 0.00% | 0.00% | 12.68 | 17.45% | 17.31% | 0.12 | 0.16% | 0.16% |
| 2022-09-30 | 79.61 | 78.97 | 68.17 | 85.51% | 85.62% | 0.04 | 0.05% | 0.05% | 11.25 | 14.24% | 14.13% | 0.16 | 0.20% | 0.20% |
| 2022-06-30 | 91.56 | 90.55 | 79.11 | 86.25% | 86.39% | 0.00 | 0.00% | 0.00% | 8.20 | 9.05% | 8.95% | 0.66 | 0.73% | 0.73% |
| 2022-03-31 | 80.95 | 80.30 | 71.47 | 88.19% | 88.29% | 0.00 | 0.00% | 0.00% | 9.19 | 11.45% | 11.35% | 0.29 | 0.36% | 0.36% |
| 2021-12-31 | 74.17 | 72.61 | 54.09 | 72.35% | 72.93% | 0.00 | 0.00% | 0.00% | 18.72 | 25.78% | 25.24% | 1.36 | 1.87% | 1.83% |
| 2021-09-30 | 25.34 | 25.01 | 20.03 | 78.75% | 79.03% | 0.00 | 0.00% | 0.00% | 4.95 | 19.80% | 19.54% | 0.36 | 1.45% | 1.43% |
| 2021-06-30 | 17.67 | 17.28 | 15.45 | 87.15% | 87.44% | 0.07 | 0.40% | 0.39% | 2.11 | 12.21% | 11.94% | 0.04 | 0.24% | 0.23% |
| 2021-03-31 | 18.85 | 18.69 | 16.89 | 89.50% | 89.58% | 0.04 | 0.22% | 0.22% | 1.79 | 9.57% | 9.49% | 0.13 | 0.71% | 0.71% |
| 2020-12-31 | 25.11 | 24.43 | 22.88 | 90.86% | 91.11% | 0.00 | 0.01% | 0.01% | 1.68 | 6.87% | 6.68% | 0.55 | 2.26% | 2.20% |
| 2020-09-30 | 21.10 | 20.60 | 18.21 | 85.95% | 86.28% | 0.01 | 0.03% | 0.03% | 2.65 | 12.86% | 12.56% | 0.24 | 1.16% | 1.13% |
| 2020-06-30 | 10.87 | 10.59 | 9.90 | 90.85% | 91.07% | 0.02 | 0.23% | 0.23% | 0.79 | 7.49% | 7.30% | 0.15 | 1.43% | 1.40% |
| 2020-03-31 | 5.87 | 5.69 | 5.01 | 84.94% | 85.39% | 0.00 | 0.00% | 0.00% | 0.84 | 14.84% | 14.39% | 0.01 | 0.22% | 0.22% |
| 2019-12-31 | 4.37 | 4.31 | 3.90 | 89.26% | 89.41% | 0.00 | 0.00% | 0.00% | 0.33 | 7.73% | 7.62% | 0.13 | 3.01% | 2.97% |
| 2019-09-30 | 3.91 | 3.86 | 3.52 | 89.80% | 89.92% | 0.00 | 0.00% | 0.00% | 0.38 | 9.75% | 9.63% | 0.02 | 0.45% | 0.45% |
| 2019-06-30 | 3.64 | 3.59 | 3.21 | 88.23% | 88.37% | 0.00 | 0.00% | 0.00% | 0.42 | 11.68% | 11.54% | 0.00 | 0.09% | 0.09% |
| 2019-03-31 | 3.49 | 3.44 | 3.18 | 91.06% | 91.19% | 0.00 | 0.00% | 0.00% | 0.25 | 7.29% | 7.18% | 0.06 | 1.65% | 1.63% |
| 2018-12-31 | 2.63 | 2.55 | 2.05 | 77.34% | 78.04% | 0.00 | 0.09% | 0.09% | 0.57 | 22.40% | 21.70% | 0.00 | 0.17% | 0.17% |
| 2018-09-30 | 2.95 | 2.80 | 2.47 | 82.81% | 83.73% | 0.00 | 0.00% | 0.00% | 0.26 | 9.14% | 8.65% | 0.23 | 8.05% | 7.62% |
| 2018-06-30 | 3.36 | 3.13 | 2.73 | 80.10% | 81.42% | 0.00 | 0.00% | 0.00% | 0.55 | 17.55% | 16.38% | 0.07 | 2.35% | 2.20% |
| 2018-03-31 | 4.33 | 4.05 | 3.79 | 86.58% | 87.44% | 0.00 | 0.00% | 0.00% | 0.52 | 12.78% | 11.96% | 0.03 | 0.64% | 0.60% |
| 2017-12-31 | 6.29 | 6.12 | 5.57 | 88.39% | 88.69% | 0.00 | 0.00% | 0.00% | 0.59 | 9.59% | 9.34% | 0.12 | 2.02% | 1.97% |
| 2017-09-30 | 13.41 | 12.89 | 11.52 | 85.37% | 85.92% | 0.00 | 0.00% | 0.00% | 1.75 | 13.53% | 13.02% | 0.14 | 1.10% | 1.06% |
| 2017-06-30 | 22.51 | 22.00 | 19.36 | 85.68% | 86.00% | 0.00 | 0.00% | 0.00% | 2.51 | 11.42% | 11.16% | 0.64 | 2.90% | 2.84% |
| 2017-03-31 | 4.78 | 4.72 | 4.05 | 84.68% | 84.87% | 0.00 | 0.00% | 0.00% | 0.55 | 11.63% | 11.48% | 0.17 | 3.69% | 3.65% |
| 2016-12-31 | 5.71 | 5.64 | 5.15 | 90.07% | 90.18% | 0.00 | 0.00% | 0.00% | 0.55 | 9.83% | 9.72% | 0.01 | 0.10% | 0.10% |
| 2016-09-30 | 5.16 | 5.10 | 4.73 | 91.66% | 91.75% | 0.00 | 0.00% | 0.00% | 0.35 | 6.80% | 6.72% | 0.08 | 1.54% | 1.53% |
| 2016-06-30 | 4.94 | 4.82 | 4.27 | 85.98% | 86.33% | 0.00 | 0.00% | 0.00% | 0.48 | 9.95% | 9.70% | 0.20 | 4.07% | 3.97% |
| 2016-03-31 | 4.02 | 3.87 | 3.55 | 87.87% | 88.31% | 0.00 | 0.00% | 0.00% | 0.33 | 8.51% | 8.20% | 0.14 | 3.62% | 3.49% |
| 2015-12-31 | 4.60 | 4.53 | 4.15 | 90.03% | 90.18% | 0.00 | 0.00% | 0.00% | 0.41 | 9.04% | 8.90% | 0.04 | 0.93% | 0.92% |
| 2015-09-30 | 3.37 | 3.32 | 2.87 | 84.86% | 85.07% | 0.00 | 0.00% | 0.00% | 0.50 | 15.00% | 14.79% | 0.00 | 0.14% | 0.14% |
| 2015-06-30 | 5.37 | 4.95 | 4.67 | 85.89% | 86.99% | 0.02 | 0.33% | 0.31% | 0.68 | 13.71% | 12.64% | 0.00 | 0.07% | 0.06% |
| 2015-03-31 | 6.62 | 6.56 | 6.07 | 91.47% | 91.56% | 0.22 | 3.30% | 3.26% | 0.15 | 2.28% | 2.26% | 0.19 | 2.95% | 2.92% |
| 2014-12-31 | 5.84 | 5.77 | 5.35 | 91.46% | 91.58% | 0.22 | 3.75% | 3.70% | 0.26 | 4.45% | 4.39% | 0.02 | 0.34% | 0.33% |
| 2014-09-30 | 7.03 | 6.94 | 6.57 | 93.31% | 93.39% | 0.22 | 3.11% | 3.07% | 0.20 | 2.86% | 2.83% | 0.05 | 0.72% | 0.71% |
| 2014-06-30 | 6.56 | 6.51 | 6.03 | 91.85% | 91.91% | 0.22 | 3.31% | 3.29% | 0.31 | 4.69% | 4.65% | 0.01 | 0.15% | 0.15% |
| 2014-03-31 | 7.20 | 7.15 | 6.49 | 90.02% | 90.08% | 0.02 | 0.22% | 0.22% | 0.68 | 9.46% | 9.40% | 0.02 | 0.30% | 0.30% |
| 2013-12-31 | 11.17 | 11.11 | 9.93 | 88.83% | 88.89% | 0.02 | 0.14% | 0.14% | 0.58 | 5.25% | 5.22% | 0.24 | 2.18% | 2.17% |
| 2013-09-30 | 15.52 | 15.39 | 13.83 | 89.02% | 89.10% | 0.02 | 0.10% | 0.10% | 0.67 | 4.34% | 4.31% | 0.31 | 1.99% | 1.98% |
| 2013-06-30 | 30.44 | 29.98 | 10.05 | 32.00% | 33.03% | 4.25 | 14.18% | 13.96% | 0.32 | 1.07% | 1.06% | 0.59 | 1.97% | 1.94% |