华安优势龙头混合A
(012188)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 | 8.31 | 8.11 | 7.16 | 85.83% | 86.16% | 0.00 | 0.00% | 0.00% | 1.07 | 13.18% | 12.87% | 0.08 | 0.99% | 0.97% |
| 2026-03-31 | 7.09 | 6.96 | 5.98 | 84.06% | 84.35% | 0.00 | 0.00% | 0.00% | 1.00 | 14.31% | 14.05% | 0.11 | 1.63% | 1.60% |
| 2025-12-31 | 5.88 | 5.75 | 5.07 | 85.77% | 86.10% | 0.00 | 0.00% | 0.00% | 0.74 | 12.93% | 12.63% | 0.07 | 1.30% | 1.27% |
| 2025-09-30 | 6.73 | 6.47 | 5.89 | 87.06% | 87.56% | 0.00 | 0.00% | 0.00% | 0.77 | 11.97% | 11.51% | 0.06 | 0.97% | 0.93% |
| 2025-06-30 | 4.29 | 4.08 | 3.49 | 80.24% | 81.24% | 0.00 | 0.00% | 0.00% | 0.80 | 19.59% | 18.59% | 0.01 | 0.17% | 0.17% |
| 2025-03-31 | 5.16 | 5.02 | 4.13 | 79.62% | 80.15% | 0.00 | 0.00% | 0.00% | 1.02 | 20.22% | 19.69% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 4.80 | 4.61 | 3.96 | 81.82% | 82.56% | 0.00 | 0.00% | 0.00% | 0.70 | 15.14% | 14.52% | 0.14 | 3.04% | 2.92% |
| 2024-09-30 | 4.58 | 4.52 | 4.13 | 89.98% | 90.11% | 0.00 | 0.00% | 0.00% | 0.41 | 9.01% | 8.89% | 0.05 | 1.01% | 1.00% |
| 2024-06-30 | 3.61 | 3.59 | 3.35 | 92.74% | 92.79% | 0.00 | 0.00% | 0.00% | 0.26 | 7.12% | 7.07% | 0.01 | 0.14% | 0.14% |
| 2024-03-31 | 3.86 | 3.82 | 3.61 | 93.48% | 93.54% | 0.00 | 0.00% | 0.00% | 0.25 | 6.48% | 6.42% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 4.34 | 4.33 | 4.10 | 94.38% | 94.40% | 0.00 | 0.00% | 0.00% | 0.24 | 5.58% | 5.56% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 5.01 | 4.99 | 4.73 | 94.39% | 94.41% | 0.00 | 0.00% | 0.00% | 0.28 | 5.59% | 5.57% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 5.43 | 5.40 | 5.04 | 92.88% | 92.92% | 0.00 | 0.00% | 0.00% | 0.37 | 6.85% | 6.81% | 0.01 | 0.27% | 0.27% |
| 2023-03-31 | 6.96 | 6.92 | 6.46 | 92.80% | 92.84% | 0.00 | 0.00% | 0.00% | 0.44 | 6.32% | 6.28% | 0.06 | 0.88% | 0.88% |
| 2022-12-31 | 7.49 | 7.42 | 6.91 | 92.17% | 92.25% | 0.01 | 0.12% | 0.11% | 0.48 | 6.42% | 6.36% | 0.10 | 1.29% | 1.28% |
| 2022-09-30 | 6.93 | 6.91 | 6.44 | 92.92% | 92.95% | 0.00 | 0.00% | 0.00% | 0.48 | 6.98% | 6.95% | 0.01 | 0.10% | 0.10% |
| 2022-06-30 | 9.95 | 9.89 | 9.19 | 92.33% | 92.38% | 0.00 | 0.00% | 0.00% | 0.56 | 5.66% | 5.63% | 0.20 | 2.01% | 1.99% |
| 2022-03-31 | 8.97 | 8.72 | 8.13 | 90.35% | 90.62% | 0.12 | 1.43% | 1.39% | 0.70 | 8.08% | 7.85% | 0.01 | 0.14% | 0.14% |