华安媒体互联网混合C
(013620)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 | 40.20 | 39.84 | 33.61 | 83.45% | 83.59% | 0.00 | 0.00% | 0.00% | 6.36 | 15.96% | 15.82% | 0.24 | 0.59% | 0.59% |
| 2025-12-31 | 57.52 | 56.93 | 46.38 | 80.43% | 80.63% | 0.00 | 0.00% | 0.00% | 10.54 | 18.51% | 18.32% | 0.60 | 1.06% | 1.05% |
| 2025-09-30 | 65.91 | 65.52 | 55.93 | 84.77% | 84.86% | 0.00 | 0.00% | 0.00% | 9.91 | 15.12% | 15.03% | 0.07 | 0.11% | 0.11% |
| 2025-06-30 | 65.01 | 64.56 | 55.15 | 84.73% | 84.83% | 0.00 | 0.00% | 0.00% | 8.78 | 13.60% | 13.51% | 1.08 | 1.67% | 1.66% |
| 2025-03-31 | 65.71 | 64.35 | 58.67 | 89.05% | 89.28% | 0.00 | 0.00% | 0.00% | 6.90 | 10.73% | 10.50% | 0.14 | 0.22% | 0.22% |
| 2024-12-31 | 77.65 | 76.78 | 60.62 | 77.82% | 78.07% | 0.00 | 0.00% | 0.00% | 13.99 | 18.22% | 18.02% | 0.04 | 0.05% | 0.05% |
| 2024-09-30 | 75.62 | 75.43 | 68.19 | 90.15% | 90.18% | 0.00 | 0.00% | 0.00% | 7.33 | 9.72% | 9.69% | 0.10 | 0.13% | 0.13% |
| 2024-06-30 | 62.64 | 62.31 | 56.77 | 90.58% | 90.62% | 0.00 | 0.00% | 0.00% | 5.74 | 9.20% | 9.16% | 0.14 | 0.22% | 0.22% |
| 2024-03-31 | 68.59 | 67.85 | 62.73 | 91.36% | 91.45% | 0.00 | 0.00% | 0.00% | 5.82 | 8.57% | 8.48% | 0.04 | 0.07% | 0.07% |
| 2023-12-31 | 68.78 | 68.43 | 61.34 | 89.11% | 89.17% | 0.00 | 0.00% | 0.00% | 6.90 | 10.08% | 10.02% | 0.55 | 0.81% | 0.81% |
| 2023-09-30 | 67.32 | 67.11 | 60.80 | 90.27% | 90.30% | 0.00 | 0.00% | 0.00% | 6.47 | 9.65% | 9.62% | 0.05 | 0.08% | 0.08% |
| 2023-06-30 | 81.44 | 79.71 | 73.43 | 89.95% | 90.17% | 0.00 | 0.00% | 0.00% | 7.88 | 9.89% | 9.68% | 0.12 | 0.16% | 0.15% |
| 2023-03-31 | 66.63 | 66.09 | 61.36 | 92.02% | 92.08% | 0.00 | 0.00% | 0.00% | 4.70 | 7.11% | 7.05% | 0.58 | 0.87% | 0.87% |
| 2022-12-31 | 53.99 | 53.64 | 48.87 | 90.47% | 90.52% | 0.06 | 0.12% | 0.12% | 4.75 | 8.85% | 8.80% | 0.30 | 0.56% | 0.56% |
| 2022-09-30 | 49.80 | 49.59 | 44.24 | 88.80% | 88.84% | 0.08 | 0.15% | 0.15% | 5.42 | 10.93% | 10.88% | 0.06 | 0.12% | 0.13% |
| 2022-06-30 | 57.61 | 56.95 | 52.11 | 90.33% | 90.44% | 0.00 | 0.00% | 0.00% | 5.29 | 9.28% | 9.17% | 0.22 | 0.39% | 0.39% |
| 2022-03-31 | 52.16 | 51.61 | 47.93 | 91.81% | 91.90% | 0.00 | 0.00% | 0.00% | 4.12 | 7.98% | 7.89% | 0.11 | 0.21% | 0.21% |
| 2021-12-31 | 55.59 | 54.90 | 52.02 | 93.49% | 93.57% | 0.00 | 0.00% | 0.00% | 3.27 | 5.95% | 5.88% | 0.31 | 0.56% | 0.55% |