华安动态灵活配置混合C
(013619)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 | 7.20 | 7.01 | 4.91 | 67.34% | 68.19% | 0.00 | 0.00% | 0.00% | 2.28 | 32.58% | 31.73% | 0.01 | 0.08% | 0.08% |
| 2025-12-31 | 8.58 | 8.52 | 6.44 | 74.95% | 75.12% | 0.36 | 4.18% | 4.15% | 1.77 | 20.80% | 20.66% | 0.01 | 0.07% | 0.07% |
| 2025-09-30 | 9.51 | 9.22 | 7.20 | 75.00% | 75.75% | 0.89 | 9.68% | 9.39% | 1.23 | 13.38% | 12.97% | 0.18 | 1.94% | 1.89% |
| 2025-06-30 | 10.24 | 10.19 | 7.70 | 75.13% | 75.23% | 1.61 | 15.76% | 15.69% | 0.79 | 7.70% | 7.67% | 0.14 | 1.41% | 1.41% |
| 2025-03-31 | 10.35 | 10.26 | 7.86 | 75.73% | 75.95% | 1.61 | 15.74% | 15.59% | 0.87 | 8.49% | 8.41% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 11.00 | 10.74 | 8.37 | 75.47% | 76.05% | 1.56 | 14.50% | 14.16% | 1.04 | 9.67% | 9.44% | 0.04 | 0.36% | 0.35% |
| 2024-09-30 | 10.26 | 10.23 | 8.00 | 77.89% | 77.94% | 1.26 | 12.30% | 12.27% | 0.55 | 5.39% | 5.37% | 0.45 | 4.42% | 4.42% |
| 2024-06-30 | 9.69 | 9.54 | 7.43 | 76.29% | 76.68% | 1.28 | 13.43% | 13.21% | 0.98 | 10.26% | 10.09% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 10.22 | 10.18 | 7.99 | 78.14% | 78.23% | 1.45 | 14.25% | 14.19% | 0.77 | 7.56% | 7.53% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 11.65 | 11.59 | 9.20 | 78.87% | 78.97% | 1.40 | 12.06% | 12.00% | 0.97 | 8.37% | 8.33% | 0.08 | 0.70% | 0.70% |
| 2023-09-30 | 15.66 | 15.59 | 12.32 | 78.59% | 78.68% | 1.75 | 11.22% | 11.17% | 1.58 | 10.16% | 10.12% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 18.73 | 18.67 | 14.72 | 78.52% | 78.59% | 2.36 | 12.64% | 12.60% | 1.61 | 8.60% | 8.57% | 0.04 | 0.24% | 0.24% |
| 2023-03-31 | 23.18 | 22.79 | 18.17 | 78.04% | 78.40% | 2.83 | 12.42% | 12.21% | 2.09 | 9.17% | 9.02% | 0.09 | 0.37% | 0.37% |
| 2022-12-31 | 26.13 | 25.73 | 20.47 | 77.99% | 78.34% | 3.19 | 12.42% | 12.22% | 2.18 | 8.48% | 8.35% | 0.29 | 1.11% | 1.09% |
| 2022-09-30 | 27.17 | 27.05 | 20.98 | 77.13% | 77.22% | 2.82 | 10.43% | 10.39% | 3.34 | 12.36% | 12.31% | 0.02 | 0.08% | 0.08% |
| 2022-06-30 | 27.30 | 26.87 | 21.11 | 76.98% | 77.34% | 1.54 | 5.72% | 5.63% | 4.35 | 16.18% | 15.92% | 0.30 | 1.12% | 1.11% |
| 2022-03-31 | 23.48 | 22.93 | 18.24 | 77.13% | 77.67% | 0.85 | 3.71% | 3.62% | 4.34 | 18.93% | 18.48% | 0.05 | 0.23% | 0.23% |
| 2021-12-31 | 18.75 | 18.63 | 14.77 | 78.65% | 78.78% | 1.18 | 6.32% | 6.29% | 2.68 | 14.38% | 14.29% | 0.12 | 0.65% | 0.64% |