华银平安中国主题灵活配置
(001154)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 | 0.19 | 0.19 | 0.17 | 92.78% | 92.81% | 0.00 | 0.00% | 0.00% | 0.01 | 6.86% | 6.83% | 0.00 | 0.36% | 0.36% |
| 2026-03-31 | 0.10 | 0.10 | 0.07 | 70.77% | 71.61% | 0.00 | 0.00% | 0.00% | 0.02 | 22.07% | 21.43% | 0.01 | 7.16% | 6.96% |
| 2025-12-31 | 0.12 | 0.11 | 0.08 | 72.10% | 73.59% | 0.00 | 0.00% | 0.00% | 0.03 | 23.96% | 22.68% | 0.00 | 3.94% | 3.73% |
| 2025-09-30 | 0.11 | 0.10 | 0.08 | 79.00% | 79.79% | 0.00 | 0.00% | 0.00% | 0.02 | 19.73% | 18.99% | 0.00 | 1.27% | 1.22% |
| 2025-06-30 | 0.11 | 0.10 | 0.08 | 72.12% | 74.53% | 0.00 | 0.00% | 0.00% | 0.02 | 17.65% | 16.12% | 0.01 | 10.23% | 9.35% |
| 2025-03-31 | 0.11 | 0.10 | 0.09 | 81.32% | 82.86% | 0.00 | 0.00% | 0.00% | 0.02 | 18.30% | 16.79% | 0.00 | 0.38% | 0.35% |
| 2024-12-31 | 0.11 | 0.11 | 0.10 | 87.96% | 88.11% | 0.00 | 0.00% | 0.00% | 0.01 | 11.54% | 11.40% | 0.00 | 0.50% | 0.49% |
| 2024-09-30 | 0.11 | 0.11 | 0.09 | 78.35% | 76.92% | 0.00 | 0.00% | 0.00% | 0.01 | 12.29% | 12.06% | 0.01 | 9.36% | 11.02% |
| 2024-06-30 | 0.10 | 0.09 | 0.08 | 76.11% | 77.18% | 0.01 | 10.80% | 10.31% | 0.01 | 11.82% | 11.29% | 0.00 | 1.27% | 1.22% |
| 2024-03-31 | 0.10 | 0.10 | 0.08 | 84.84% | 84.93% | 0.00 | 0.00% | 0.00% | 0.01 | 11.50% | 11.43% | 0.00 | 3.66% | 3.64% |
| 2023-12-31 | 0.11 | 0.11 | 0.10 | 87.56% | 87.81% | 0.00 | 0.00% | 0.00% | 0.01 | 12.23% | 11.98% | 0.00 | 0.21% | 0.21% |
| 2023-09-30 | 0.12 | 0.12 | 0.11 | 87.04% | 87.12% | 0.00 | 0.00% | 0.00% | 0.01 | 9.78% | 9.72% | 0.00 | 3.18% | 3.16% |
| 2023-06-30 | 0.14 | 0.14 | 0.13 | 92.88% | 92.91% | 0.00 | 0.00% | 0.00% | 0.01 | 6.98% | 6.95% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 0.16 | 0.16 | 0.14 | 89.65% | 89.73% | 0.00 | 0.00% | 0.00% | 0.02 | 9.56% | 9.49% | 0.00 | 0.79% | 0.78% |
| 2022-12-31 | 0.14 | 0.13 | 0.12 | 88.39% | 88.95% | 0.00 | 0.00% | 0.00% | 0.01 | 7.47% | 7.11% | 0.01 | 4.14% | 3.94% |
| 2022-09-30 | 1.95 | 1.94 | 1.79 | 92.17% | 92.18% | 0.00 | 0.00% | 0.00% | 0.15 | 7.79% | 7.78% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.13 | 2.13 | 1.98 | 92.91% | 92.92% | 0.00 | 0.00% | 0.00% | 0.15 | 6.89% | 6.88% | 0.00 | 0.20% | 0.20% |
| 2022-03-31 | 2.06 | 2.06 | 1.94 | 93.79% | 93.80% | 0.00 | 0.00% | 0.00% | 0.13 | 6.13% | 6.11% | 0.00 | 0.08% | 0.09% |
| 2021-12-31 | 2.28 | 2.27 | 2.14 | 93.95% | 93.96% | 0.00 | 0.00% | 0.00% | 0.14 | 5.97% | 5.96% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 2.26 | 2.25 | 2.13 | 94.23% | 94.24% | 0.00 | 0.00% | 0.00% | 0.13 | 5.74% | 5.72% | 0.00 | 0.03% | 0.04% |
| 2021-06-30 | 0.24 | 0.24 | 0.20 | 83.16% | 83.45% | 0.00 | 0.00% | 0.00% | 0.04 | 15.62% | 15.35% | 0.00 | 1.22% | 1.20% |
| 2021-03-31 | 0.24 | 0.24 | 0.16 | 67.80% | 68.00% | 0.00 | 0.00% | 0.00% | 0.02 | 9.58% | 9.52% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 0.30 | 0.29 | 0.25 | 82.83% | 83.20% | 0.00 | 0.00% | 0.00% | 0.02 | 8.05% | 7.88% | 0.00 | 1.61% | 1.57% |
| 2020-09-30 | 0.32 | 0.32 | 0.27 | 84.10% | 84.22% | 0.00 | 0.00% | 0.00% | 0.03 | 8.23% | 8.16% | 0.00 | 0.48% | 0.49% |
| 2020-06-30 | 0.53 | 0.51 | 0.40 | 74.22% | 75.22% | 0.00 | 0.00% | 0.00% | 0.06 | 11.86% | 11.40% | 0.00 | 0.24% | 0.24% |
| 2020-03-31 | 0.47 | 0.45 | 0.29 | 59.65% | 61.14% | 0.00 | 0.00% | 0.00% | 0.05 | 10.49% | 10.11% | 0.01 | 1.15% | 1.10% |
| 2019-12-31 | 0.44 | 0.43 | 0.33 | 76.18% | 76.50% | 0.00 | 0.00% | 0.00% | 0.06 | 13.12% | 12.95% | 0.00 | 0.23% | 0.23% |
| 2019-09-30 | 0.48 | 0.44 | 0.35 | 69.23% | 72.25% | 0.00 | 0.00% | 0.00% | 0.09 | 20.33% | 18.33% | 0.00 | 0.14% | 0.13% |
| 2019-06-30 | 0.42 | 0.42 | 0.34 | 78.86% | 78.98% | 0.00 | 0.00% | 0.00% | 0.09 | 21.06% | 20.94% | 0.00 | 0.08% | 0.08% |
| 2019-03-31 | 0.49 | 0.49 | 0.36 | 74.15% | 74.24% | 0.00 | 0.00% | 0.00% | 0.13 | 25.75% | 25.66% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 0.40 | 0.39 | 0.29 | 72.12% | 72.38% | 0.00 | 0.00% | 0.00% | 0.09 | 23.64% | 23.42% | 0.02 | 4.24% | 4.20% |
| 2018-09-30 | 0.46 | 0.46 | 0.40 | 84.97% | 85.07% | 0.00 | 0.00% | 0.00% | 0.06 | 13.19% | 13.10% | 0.01 | 1.84% | 1.83% |
| 2018-06-30 | 0.47 | 0.47 | 0.40 | 84.79% | 84.88% | 0.00 | 0.00% | 0.00% | 0.06 | 13.33% | 13.25% | 0.01 | 1.88% | 1.87% |
| 2018-03-31 | 0.55 | 0.54 | 0.46 | 83.48% | 83.64% | 0.00 | 0.00% | 0.00% | 0.09 | 16.22% | 16.06% | 0.00 | 0.30% | 0.30% |
| 2017-12-31 | 0.65 | 0.64 | 0.58 | 89.36% | 89.47% | 0.00 | 0.00% | 0.00% | 0.07 | 10.28% | 10.17% | 0.00 | 0.36% | 0.36% |
| 2017-09-30 | 0.87 | 0.84 | 0.76 | 87.25% | 87.68% | 0.00 | 0.00% | 0.00% | 0.06 | 6.58% | 6.36% | 0.02 | 2.60% | 2.51% |
| 2017-06-30 | 0.96 | 0.93 | 0.84 | 88.06% | 88.37% | 0.00 | 0.00% | 0.00% | 0.11 | 11.70% | 11.40% | 0.00 | 0.24% | 0.23% |
| 2017-03-31 | 1.11 | 1.09 | 0.99 | 89.10% | 89.32% | 0.00 | 0.00% | 0.00% | 0.10 | 9.43% | 9.24% | 0.02 | 1.47% | 1.44% |
| 2016-12-31 | 1.18 | 1.16 | 1.10 | 93.29% | 93.41% | 0.00 | 0.00% | 0.00% | 0.07 | 6.49% | 6.37% | 0.00 | 0.22% | 0.22% |
| 2016-09-30 | 1.38 | 1.36 | 1.28 | 92.69% | 92.80% | 0.00 | 0.00% | 0.00% | 0.10 | 7.01% | 6.90% | 0.00 | 0.30% | 0.30% |
| 2016-06-30 | 1.51 | 1.48 | 1.13 | 74.41% | 74.99% | 0.00 | 0.00% | 0.00% | 0.05 | 3.46% | 3.38% | 0.02 | 1.13% | 1.10% |
| 2016-03-31 | 1.56 | 1.54 | 0.96 | 60.83% | 61.25% | 0.00 | 0.00% | 0.00% | 0.16 | 10.12% | 10.01% | 0.05 | 3.15% | 3.12% |
| 2015-12-31 | 1.87 | 1.80 | 1.34 | 70.66% | 71.81% | 0.00 | 0.00% | 0.00% | 0.15 | 8.17% | 7.85% | 0.08 | 4.46% | 4.29% |
| 2015-09-30 | 2.02 | 2.00 | 1.81 | 89.63% | 89.74% | 0.00 | 0.00% | 0.00% | 0.19 | 9.65% | 9.55% | 0.01 | 0.72% | 0.71% |
| 2015-06-30 | 4.15 | 3.40 | 2.08 | 39.03% | 50.04% | 0.02 | 0.51% | 0.41% | 2.05 | 60.31% | 49.42% | 0.01 | 0.15% | 0.13% |