华安安顺灵活配置混合A
(519909)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 | 13.34 | 12.68 | 11.54 | 85.80% | 86.51% | 0.00 | 0.02% | 0.02% | 1.30 | 10.23% | 9.72% | 0.50 | 3.95% | 3.75% |
| 2026-03-31 | 9.87 | 9.70 | 7.96 | 80.37% | 80.71% | 0.00 | 0.00% | 0.00% | 1.76 | 18.14% | 17.83% | 0.14 | 1.49% | 1.46% |
| 2025-12-31 | 9.40 | 9.35 | 8.34 | 88.59% | 88.66% | 0.00 | 0.00% | 0.00% | 1.06 | 11.34% | 11.27% | 0.01 | 0.07% | 0.07% |
| 2025-09-30 | 9.77 | 9.73 | 8.28 | 84.72% | 84.78% | 0.00 | 0.00% | 0.00% | 1.20 | 12.34% | 12.29% | 0.29 | 2.94% | 2.93% |
| 2025-06-30 | 7.80 | 7.64 | 6.34 | 80.93% | 81.32% | 0.00 | 0.00% | 0.00% | 1.15 | 15.03% | 14.72% | 0.31 | 4.04% | 3.96% |
| 2025-03-31 | 7.37 | 7.33 | 6.26 | 84.92% | 84.99% | 0.00 | 0.00% | 0.00% | 0.79 | 10.83% | 10.77% | 0.31 | 4.25% | 4.24% |
| 2024-12-31 | 8.27 | 8.22 | 7.65 | 92.47% | 92.51% | 0.00 | 0.00% | 0.00% | 0.61 | 7.48% | 7.43% | 0.00 | 0.05% | 0.06% |
| 2024-09-30 | 8.57 | 8.42 | 7.36 | 85.56% | 85.81% | 0.00 | 0.00% | 0.00% | 1.20 | 14.30% | 14.05% | 0.01 | 0.14% | 0.14% |
| 2024-06-30 | 7.82 | 7.77 | 6.07 | 77.52% | 77.67% | 0.00 | 0.00% | 0.00% | 1.74 | 22.42% | 22.27% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 8.03 | 7.99 | 6.40 | 79.61% | 79.71% | 0.00 | 0.00% | 0.00% | 1.29 | 16.17% | 16.09% | 0.34 | 4.22% | 4.20% |
| 2023-12-31 | 7.81 | 7.69 | 6.48 | 82.72% | 82.97% | 0.00 | 0.00% | 0.00% | 1.32 | 17.21% | 16.96% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 8.48 | 8.18 | 6.86 | 80.18% | 80.88% | 0.00 | 0.00% | 0.00% | 1.57 | 19.24% | 18.56% | 0.05 | 0.58% | 0.56% |
| 2023-06-30 | 9.57 | 9.48 | 8.06 | 84.05% | 84.20% | 0.00 | 0.00% | 0.00% | 1.46 | 15.35% | 15.20% | 0.06 | 0.60% | 0.60% |
| 2023-03-31 | 10.25 | 9.99 | 8.46 | 82.05% | 82.50% | 0.00 | 0.00% | 0.00% | 1.78 | 17.82% | 17.37% | 0.01 | 0.13% | 0.13% |
| 2022-12-31 | 9.75 | 9.68 | 7.81 | 80.72% | 80.15% | 0.00 | 0.00% | 0.00% | 1.38 | 14.25% | 14.15% | 0.56 | 5.03% | 5.70% |
| 2022-09-30 | 10.27 | 10.21 | 8.32 | 80.98% | 81.07% | 0.00 | 0.00% | 0.00% | 1.93 | 18.94% | 18.84% | 0.01 | 0.08% | 0.09% |
| 2022-06-30 | 11.97 | 11.34 | 9.58 | 78.94% | 80.04% | 0.00 | 0.00% | 0.00% | 2.17 | 19.16% | 18.16% | 0.22 | 1.90% | 1.80% |
| 2022-03-31 | 11.07 | 10.93 | 9.55 | 86.14% | 86.32% | 0.00 | 0.00% | 0.00% | 1.50 | 13.77% | 13.59% | 0.01 | 0.09% | 0.09% |
| 2021-12-31 | 13.46 | 13.26 | 12.14 | 90.07% | 90.20% | 0.00 | 0.00% | 0.00% | 1.29 | 9.69% | 9.56% | 0.03 | 0.24% | 0.24% |
| 2021-09-30 | 14.17 | 14.08 | 10.76 | 75.78% | 75.94% | 0.00 | 0.00% | 0.00% | 3.36 | 23.85% | 23.69% | 0.05 | 0.37% | 0.37% |
| 2021-06-30 | 11.15 | 10.94 | 9.44 | 84.33% | 84.63% | 0.02 | 0.17% | 0.16% | 1.69 | 15.41% | 15.12% | 0.01 | 0.09% | 0.09% |
| 2021-03-31 | 9.53 | 9.47 | 7.54 | 78.94% | 79.08% | 0.01 | 0.11% | 0.11% | 1.60 | 16.88% | 16.76% | 0.39 | 4.07% | 4.05% |
| 2020-12-31 | 10.40 | 10.26 | 9.25 | 88.83% | 88.98% | 0.00 | 0.00% | 0.00% | 0.91 | 8.85% | 8.73% | 0.24 | 2.32% | 2.29% |
| 2020-09-30 | 9.18 | 9.02 | 8.17 | 88.82% | 89.02% | 0.00 | 0.03% | 0.03% | 1.00 | 11.09% | 10.89% | 0.01 | 0.06% | 0.06% |
| 2020-06-30 | 7.76 | 7.68 | 7.10 | 91.49% | 91.57% | 0.03 | 0.43% | 0.43% | 0.55 | 7.20% | 7.13% | 0.07 | 0.88% | 0.87% |
| 2020-03-31 | 6.24 | 6.14 | 5.42 | 86.60% | 86.80% | 0.00 | 0.00% | 0.00% | 0.82 | 13.29% | 13.08% | 0.01 | 0.11% | 0.12% |
| 2019-12-31 | 6.15 | 6.10 | 5.52 | 89.66% | 89.74% | 0.00 | 0.00% | 0.00% | 0.59 | 9.73% | 9.65% | 0.04 | 0.61% | 0.61% |
| 2019-09-30 | 6.68 | 6.65 | 4.83 | 72.22% | 72.35% | 0.00 | 0.00% | 0.00% | 1.82 | 27.30% | 27.17% | 0.03 | 0.48% | 0.48% |
| 2019-06-30 | 9.99 | 9.93 | 6.08 | 60.66% | 60.89% | 0.52 | 5.24% | 5.21% | 3.38 | 34.00% | 33.80% | 0.01 | 0.10% | 0.10% |
| 2019-03-31 | 11.86 | 11.68 | 7.59 | 63.42% | 63.97% | 0.93 | 7.98% | 7.86% | 1.10 | 9.41% | 9.27% | 0.04 | 0.35% | 0.35% |
| 2018-12-31 | 11.24 | 11.17 | 6.56 | 58.05% | 58.32% | 0.45 | 4.07% | 4.05% | 0.71 | 6.39% | 6.35% | 0.32 | 2.88% | 2.86% |
| 2018-09-30 | 11.26 | 11.07 | 5.94 | 51.97% | 52.79% | 0.41 | 3.70% | 3.64% | 1.36 | 12.25% | 12.04% | 0.01 | 0.12% | 0.12% |
| 2018-06-30 | 9.04 | 8.89 | 5.58 | 61.19% | 61.81% | 0.41 | 4.58% | 4.51% | 1.03 | 11.63% | 11.45% | 0.01 | 0.10% | 0.10% |
| 2018-03-31 | 8.57 | 8.51 | 4.78 | 55.41% | 55.73% | 0.41 | 4.80% | 4.77% | 2.12 | 24.96% | 24.78% | 0.09 | 1.01% | 1.00% |
| 2017-12-31 | 8.23 | 8.16 | 6.01 | 72.80% | 73.03% | 0.40 | 4.89% | 4.85% | 1.49 | 18.24% | 18.08% | 0.03 | 0.39% | 0.39% |
| 2017-09-30 | 8.83 | 8.77 | 6.41 | 72.44% | 72.62% | 0.40 | 4.56% | 4.53% | 0.41 | 4.71% | 4.68% | 0.41 | 4.68% | 4.65% |
| 2017-06-30 | 7.53 | 7.48 | 4.79 | 63.41% | 63.63% | 0.00 | 0.00% | 0.00% | 1.08 | 14.40% | 14.31% | 0.06 | 0.81% | 0.81% |
| 2017-03-31 | 7.32 | 7.21 | 5.49 | 74.57% | 74.96% | 0.00 | 0.00% | 0.00% | 1.41 | 19.52% | 19.22% | 0.01 | 0.08% | 0.08% |
| 2016-12-31 | 6.45 | 6.34 | 5.45 | 84.18% | 84.45% | 0.00 | 0.00% | 0.00% | 0.99 | 15.64% | 15.37% | 0.01 | 0.18% | 0.18% |
| 2016-09-30 | 6.68 | 6.47 | 5.18 | 76.83% | 77.55% | 0.00 | 0.00% | 0.00% | 1.06 | 16.34% | 15.83% | 0.04 | 0.65% | 0.63% |
| 2016-06-30 | 6.55 | 6.46 | 4.65 | 70.61% | 71.02% | 0.00 | 0.00% | 0.00% | 1.86 | 28.75% | 28.35% | 0.04 | 0.64% | 0.63% |
| 2016-03-31 | 6.45 | 6.22 | 4.68 | 71.55% | 72.57% | 0.02 | 0.35% | 0.34% | 1.74 | 27.99% | 26.98% | 0.01 | 0.11% | 0.11% |
| 2015-12-31 | 8.65 | 8.60 | 6.93 | 80.54% | 80.14% | 0.42 | 4.85% | 4.83% | 0.73 | 8.51% | 8.46% | 0.57 | 6.10% | 6.57% |
| 2015-09-30 | 8.09 | 7.82 | 5.16 | 62.54% | 63.80% | 0.00 | 0.00% | 0.00% | 2.91 | 37.29% | 36.03% | 0.01 | 0.17% | 0.17% |
| 2015-06-30 | 18.54 | 17.49 | 15.10 | 80.33% | 81.43% | 0.90 | 5.17% | 4.88% | 2.28 | 13.01% | 12.28% | 0.26 | 1.49% | 1.41% |
| 2015-03-31 | 24.33 | 24.17 | 20.15 | 82.72% | 82.83% | 0.00 | 0.00% | 0.00% | 4.14 | 17.13% | 17.02% | 0.04 | 0.15% | 0.15% |
| 2014-12-31 | 30.12 | 29.66 | 27.72 | 91.91% | 92.03% | 0.00 | 0.00% | 0.00% | 2.21 | 7.45% | 7.34% | 0.19 | 0.64% | 0.63% |
| 2014-09-30 | 34.11 | 32.21 | 30.09 | 87.52% | 88.22% | 0.00 | 0.00% | 0.00% | 3.47 | 10.76% | 10.16% | 0.55 | 1.72% | 1.62% |
| 2014-06-30 | 38.82 | 38.44 | 35.79 | 92.10% | 92.19% | 0.00 | 0.00% | 0.00% | 2.22 | 5.78% | 5.72% | 0.81 | 2.12% | 2.09% |