华安沪港深外延增长灵活配置混合A
(001694)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 | 18.09 | 17.89 | 15.78 | 87.09% | 87.23% | 0.00 | 0.00% | 0.00% | 1.82 | 10.15% | 10.03% | 0.49 | 2.76% | 2.74% |
| 2026-03-31 | 21.56 | 21.36 | 18.77 | 86.90% | 87.03% | 0.00 | 0.00% | 0.00% | 2.68 | 12.55% | 12.43% | 0.12 | 0.55% | 0.54% |
| 2025-12-31 | 29.49 | 28.78 | 24.11 | 81.31% | 81.76% | 0.00 | 0.00% | 0.00% | 5.08 | 17.64% | 17.21% | 0.30 | 1.05% | 1.03% |
| 2025-09-30 | 34.54 | 34.26 | 29.46 | 85.15% | 85.27% | 0.00 | 0.00% | 0.00% | 5.02 | 14.65% | 14.53% | 0.07 | 0.20% | 0.20% |
| 2025-06-30 | 29.27 | 28.90 | 24.91 | 84.92% | 85.10% | 0.00 | 0.00% | 0.00% | 3.99 | 13.82% | 13.65% | 0.37 | 1.26% | 1.25% |
| 2025-03-31 | 28.62 | 28.00 | 24.76 | 86.24% | 86.53% | 0.00 | 0.00% | 0.00% | 3.73 | 13.32% | 13.03% | 0.12 | 0.44% | 0.44% |
| 2024-12-31 | 30.59 | 28.64 | 25.57 | 82.48% | 83.59% | 0.00 | 0.00% | 0.00% | 4.12 | 14.39% | 13.48% | 0.90 | 3.13% | 2.93% |
| 2024-09-30 | 38.21 | 38.13 | 34.88 | 91.28% | 91.29% | 0.00 | 0.00% | 0.00% | 3.29 | 8.61% | 8.60% | 0.04 | 0.11% | 0.11% |
| 2024-06-30 | 29.96 | 29.66 | 26.96 | 89.90% | 89.99% | 0.00 | 0.00% | 0.00% | 2.96 | 9.98% | 9.88% | 0.04 | 0.12% | 0.13% |
| 2024-03-31 | 29.04 | 28.85 | 26.59 | 91.51% | 91.56% | 0.00 | 0.00% | 0.00% | 2.44 | 8.46% | 8.41% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 32.97 | 32.80 | 29.62 | 89.80% | 89.85% | 0.00 | 0.00% | 0.00% | 3.29 | 10.03% | 9.98% | 0.06 | 0.17% | 0.17% |
| 2023-09-30 | 34.54 | 34.44 | 31.46 | 91.07% | 91.09% | 0.00 | 0.00% | 0.00% | 3.06 | 8.87% | 8.85% | 0.02 | 0.06% | 0.06% |
| 2023-06-30 | 40.82 | 40.40 | 36.56 | 89.44% | 89.55% | 0.00 | 0.00% | 0.00% | 3.41 | 8.44% | 8.35% | 0.86 | 2.12% | 2.10% |
| 2023-03-31 | 41.73 | 41.37 | 39.10 | 93.66% | 93.70% | 0.00 | 0.00% | 0.00% | 2.24 | 5.41% | 5.37% | 0.39 | 0.93% | 0.93% |
| 2022-12-31 | 38.59 | 38.34 | 36.09 | 93.48% | 93.52% | 0.04 | 0.10% | 0.10% | 2.42 | 6.31% | 6.27% | 0.04 | 0.11% | 0.11% |
| 2022-09-30 | 39.19 | 39.03 | 35.03 | 89.34% | 89.38% | 0.06 | 0.15% | 0.15% | 4.09 | 10.49% | 10.44% | 0.01 | 0.02% | 0.03% |
| 2022-06-30 | 46.02 | 45.27 | 41.62 | 90.30% | 90.45% | 0.00 | 0.00% | 0.00% | 4.27 | 9.43% | 9.28% | 0.12 | 0.27% | 0.27% |
| 2022-03-31 | 44.14 | 43.58 | 40.37 | 91.34% | 91.45% | 0.00 | 0.00% | 0.00% | 3.68 | 8.46% | 8.35% | 0.09 | 0.20% | 0.20% |
| 2021-12-31 | 78.15 | 77.49 | 57.86 | 73.81% | 74.03% | 0.31 | 0.40% | 0.40% | 18.96 | 24.47% | 24.26% | 1.03 | 1.32% | 1.31% |
| 2021-09-30 | 75.75 | 74.61 | 57.62 | 75.70% | 76.06% | 0.80 | 1.07% | 1.06% | 16.70 | 22.38% | 22.04% | 0.63 | 0.85% | 0.84% |
| 2021-06-30 | 92.58 | 91.29 | 66.99 | 71.98% | 72.36% | 0.01 | 0.01% | 0.01% | 25.42 | 27.84% | 27.46% | 0.16 | 0.17% | 0.17% |
| 2021-03-31 | 98.64 | 97.61 | 74.26 | 75.03% | 75.29% | 0.02 | 0.02% | 0.02% | 23.70 | 24.28% | 24.02% | 0.66 | 0.67% | 0.67% |
| 2020-12-31 | 56.67 | 55.19 | 48.31 | 84.85% | 85.24% | 0.04 | 0.07% | 0.07% | 7.69 | 13.93% | 13.57% | 0.63 | 1.15% | 1.12% |
| 2020-09-30 | 34.79 | 34.03 | 28.42 | 81.28% | 81.68% | 0.12 | 0.34% | 0.33% | 6.02 | 17.68% | 17.30% | 0.24 | 0.70% | 0.69% |
| 2020-06-30 | 12.69 | 12.21 | 10.41 | 81.33% | 82.04% | 0.04 | 0.31% | 0.30% | 1.93 | 15.81% | 15.21% | 0.31 | 2.55% | 2.45% |
| 2020-03-31 | 10.44 | 9.83 | 7.74 | 72.53% | 74.14% | 0.00 | 0.00% | 0.00% | 2.60 | 26.44% | 24.89% | 0.10 | 1.03% | 0.97% |
| 2019-12-31 | 5.42 | 5.33 | 4.53 | 83.41% | 83.68% | 0.01 | 0.25% | 0.25% | 0.67 | 12.55% | 12.34% | 0.20 | 3.79% | 3.73% |
| 2019-09-30 | 4.61 | 4.58 | 3.88 | 83.97% | 84.08% | 0.00 | 0.00% | 0.00% | 0.71 | 15.50% | 15.39% | 0.02 | 0.53% | 0.53% |
| 2019-06-30 | 5.04 | 4.92 | 4.25 | 83.98% | 84.37% | 0.00 | 0.00% | 0.00% | 0.77 | 15.61% | 15.23% | 0.02 | 0.41% | 0.40% |
| 2019-03-31 | 5.67 | 5.54 | 4.62 | 81.08% | 81.53% | 0.00 | 0.01% | 0.01% | 0.70 | 12.68% | 12.38% | 0.34 | 6.23% | 6.08% |
| 2018-12-31 | 4.45 | 4.41 | 3.17 | 71.08% | 71.35% | 0.00 | 0.00% | 0.00% | 1.21 | 27.54% | 27.29% | 0.06 | 1.38% | 1.36% |
| 2018-09-30 | 5.97 | 5.92 | 4.75 | 79.32% | 79.50% | 0.00 | 0.00% | 0.00% | 1.20 | 20.21% | 20.03% | 0.03 | 0.47% | 0.47% |
| 2018-06-30 | 7.78 | 7.68 | 5.92 | 75.79% | 76.09% | 0.00 | 0.00% | 0.00% | 1.76 | 22.94% | 22.65% | 0.10 | 1.27% | 1.26% |
| 2018-03-31 | 8.20 | 7.31 | 6.56 | 77.46% | 79.93% | 0.00 | 0.00% | 0.00% | 1.55 | 21.22% | 18.90% | 0.10 | 1.32% | 1.17% |
| 2017-12-31 | 7.57 | 7.06 | 5.56 | 71.54% | 73.47% | 0.03 | 0.38% | 0.35% | 1.55 | 21.98% | 20.49% | 0.43 | 6.10% | 5.69% |
| 2017-09-30 | 8.25 | 8.12 | 6.78 | 81.85% | 82.14% | 0.00 | 0.00% | 0.00% | 1.38 | 17.02% | 16.75% | 0.09 | 1.13% | 1.11% |
| 2017-06-30 | 7.96 | 7.60 | 6.60 | 82.13% | 82.95% | 0.00 | 0.00% | 0.00% | 0.96 | 12.65% | 12.07% | 0.40 | 5.22% | 4.98% |
| 2017-03-31 | 8.27 | 8.09 | 5.99 | 71.85% | 72.45% | 0.00 | 0.00% | 0.00% | 1.87 | 23.07% | 22.57% | 0.41 | 5.08% | 4.98% |
| 2016-12-31 | 8.56 | 8.31 | 7.30 | 84.88% | 85.30% | 0.00 | 0.00% | 0.00% | 0.89 | 10.73% | 10.43% | 0.37 | 4.39% | 4.27% |
| 2016-09-30 | 2.85 | 2.83 | 2.42 | 84.90% | 85.01% | 0.00 | 0.00% | 0.00% | 0.35 | 12.37% | 12.28% | 0.08 | 2.73% | 2.71% |
| 2016-06-30 | 1.67 | 1.61 | 1.40 | 83.09% | 83.69% | 0.00 | 0.00% | 0.00% | 0.20 | 12.70% | 12.25% | 0.07 | 4.21% | 4.06% |