华安新兴消费混合C
(010555)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 14.75 | 14.67 | 13.23 | 89.65% | 89.70% | 0.20 | 1.39% | 1.38% | 1.25 | 8.49% | 8.45% | 0.07 | 0.47% | 0.47% |
| 2025-12-31 | 17.87 | 17.64 | 16.34 | 91.31% | 91.43% | 0.31 | 1.73% | 1.71% | 0.92 | 5.19% | 5.12% | 0.31 | 1.77% | 1.74% |
| 2025-09-30 | 21.47 | 21.29 | 18.94 | 88.11% | 88.22% | 0.30 | 1.43% | 1.42% | 2.08 | 9.79% | 9.70% | 0.14 | 0.67% | 0.66% |
| 2025-06-30 | 20.52 | 19.96 | 17.61 | 85.42% | 85.81% | 0.30 | 1.52% | 1.48% | 2.58 | 12.91% | 12.56% | 0.03 | 0.15% | 0.15% |
| 2025-03-31 | 19.27 | 18.71 | 16.24 | 83.79% | 84.26% | 0.32 | 1.73% | 1.68% | 2.70 | 14.44% | 14.02% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 19.29 | 19.22 | 16.82 | 87.17% | 87.21% | 0.33 | 1.74% | 1.74% | 1.49 | 7.78% | 7.75% | 0.64 | 3.31% | 3.30% |
| 2024-09-30 | 22.05 | 21.69 | 19.36 | 87.60% | 87.81% | 0.32 | 1.49% | 1.46% | 2.11 | 9.73% | 9.57% | 0.26 | 1.18% | 1.16% |
| 2024-06-30 | 19.57 | 19.45 | 16.82 | 85.88% | 85.97% | 0.32 | 1.64% | 1.63% | 2.10 | 10.81% | 10.74% | 0.32 | 1.67% | 1.66% |
| 2024-03-31 | 21.46 | 21.39 | 18.19 | 84.72% | 84.76% | 0.31 | 1.46% | 1.46% | 2.81 | 13.14% | 13.10% | 0.15 | 0.68% | 0.68% |
| 2023-12-31 | 22.02 | 21.93 | 18.51 | 83.98% | 84.04% | 0.31 | 1.43% | 1.43% | 3.19 | 14.53% | 14.47% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 25.66 | 25.57 | 22.26 | 86.68% | 86.73% | 0.60 | 2.33% | 2.32% | 2.74 | 10.70% | 10.66% | 0.07 | 0.29% | 0.29% |
| 2023-06-30 | 27.03 | 26.96 | 23.32 | 86.26% | 86.29% | 0.59 | 2.20% | 2.19% | 2.96 | 10.97% | 10.94% | 0.15 | 0.57% | 0.58% |
| 2023-03-31 | 33.38 | 33.27 | 30.25 | 90.57% | 90.61% | 0.58 | 1.76% | 1.75% | 2.54 | 7.65% | 7.62% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 40.47 | 40.34 | 33.50 | 82.74% | 82.79% | 1.23 | 3.05% | 3.04% | 5.71 | 14.16% | 14.11% | 0.02 | 0.05% | 0.06% |
| 2022-09-30 | 36.51 | 36.39 | 31.37 | 85.88% | 85.93% | 1.25 | 3.43% | 3.42% | 3.88 | 10.66% | 10.62% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 41.41 | 40.89 | 36.12 | 87.06% | 87.22% | 1.43 | 3.51% | 3.46% | 3.44 | 8.41% | 8.31% | 0.42 | 1.02% | 1.01% |
| 2022-03-31 | 35.10 | 34.98 | 30.54 | 86.95% | 87.00% | 1.42 | 4.06% | 4.04% | 3.14 | 8.96% | 8.93% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 43.99 | 43.42 | 37.15 | 84.25% | 84.45% | 1.51 | 3.48% | 3.44% | 5.29 | 12.18% | 12.02% | 0.04 | 0.09% | 0.09% |
| 2021-09-30 | 48.77 | 48.37 | 36.79 | 75.22% | 75.43% | 3.69 | 7.63% | 7.57% | 8.22 | 16.99% | 16.85% | 0.07 | 0.16% | 0.15% |
| 2021-06-30 | 67.48 | 66.06 | 46.69 | 68.54% | 69.20% | 2.80 | 4.23% | 4.14% | 6.68 | 10.11% | 9.90% | 0.05 | 0.07% | 0.07% |
| 2021-03-31 | 73.33 | 72.94 | 35.29 | 47.85% | 48.12% | 0.00 | 0.00% | 0.00% | 27.94 | 38.30% | 38.10% | 0.03 | 0.04% | 0.04% |