华安智能装备主题股票C
(013622)公募股票型
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 | 23.21 | 23.09 | 18.46 | 79.41% | 79.53% | 0.09 | 0.38% | 0.38% | 4.02 | 17.43% | 17.33% | 0.64 | 2.78% | 2.76% |
| 2025-12-31 | 14.32 | 14.19 | 12.56 | 87.57% | 87.68% | 0.04 | 0.31% | 0.30% | 1.31 | 9.22% | 9.14% | 0.41 | 2.90% | 2.88% |
| 2025-09-30 | 11.47 | 11.37 | 10.17 | 88.51% | 88.61% | 0.04 | 0.39% | 0.39% | 1.10 | 9.71% | 9.62% | 0.16 | 1.39% | 1.38% |
| 2025-06-30 | 9.40 | 9.33 | 8.58 | 91.27% | 91.32% | 0.05 | 0.49% | 0.49% | 0.76 | 8.12% | 8.07% | 0.01 | 0.12% | 0.12% |
| 2025-03-31 | 16.71 | 16.63 | 14.96 | 89.46% | 89.51% | 0.05 | 0.27% | 0.27% | 1.66 | 9.98% | 9.93% | 0.05 | 0.29% | 0.29% |
| 2024-12-31 | 18.51 | 18.08 | 14.82 | 79.57% | 80.05% | 0.05 | 0.25% | 0.25% | 3.53 | 19.54% | 19.08% | 0.11 | 0.64% | 0.62% |
| 2024-09-30 | 13.75 | 13.71 | 11.86 | 86.25% | 86.28% | 0.03 | 0.20% | 0.20% | 1.68 | 12.25% | 12.22% | 0.18 | 1.30% | 1.30% |
| 2024-06-30 | 13.06 | 13.00 | 11.64 | 89.10% | 89.16% | 0.00 | 0.01% | 0.01% | 1.39 | 10.69% | 10.63% | 0.03 | 0.20% | 0.20% |
| 2024-03-31 | 11.76 | 11.68 | 10.41 | 88.40% | 88.48% | 0.00 | 0.00% | 0.00% | 1.33 | 11.43% | 11.35% | 0.02 | 0.17% | 0.17% |
| 2023-12-31 | 10.51 | 10.43 | 9.53 | 90.60% | 90.67% | 0.00 | 0.00% | 0.00% | 0.89 | 8.55% | 8.49% | 0.09 | 0.85% | 0.84% |
| 2023-09-30 | 10.75 | 10.34 | 9.16 | 84.65% | 85.24% | 0.00 | 0.00% | 0.00% | 1.58 | 15.26% | 14.67% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 12.84 | 12.61 | 11.00 | 85.44% | 85.69% | 0.00 | 0.00% | 0.00% | 1.82 | 14.46% | 14.21% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 6.97 | 6.94 | 6.35 | 91.03% | 91.07% | 0.00 | 0.02% | 0.02% | 0.56 | 8.12% | 8.08% | 0.06 | 0.83% | 0.83% |
| 2022-12-31 | 4.91 | 4.89 | 4.18 | 84.93% | 85.01% | 0.01 | 0.27% | 0.26% | 0.72 | 14.72% | 14.65% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 4.98 | 4.92 | 4.43 | 88.98% | 89.10% | 0.01 | 0.12% | 0.12% | 0.47 | 9.64% | 9.53% | 0.06 | 1.26% | 1.25% |
| 2022-06-30 | 6.02 | 5.97 | 5.42 | 89.89% | 89.98% | 0.00 | 0.00% | 0.00% | 0.59 | 9.95% | 9.86% | 0.01 | 0.16% | 0.16% |
| 2022-03-31 | 6.95 | 6.91 | 5.94 | 85.32% | 85.40% | 0.00 | 0.05% | 0.05% | 1.01 | 14.54% | 14.46% | 0.01 | 0.09% | 0.09% |
| 2021-12-31 | 10.76 | 10.61 | 9.77 | 90.69% | 90.82% | 0.01 | 0.13% | 0.13% | 0.89 | 8.40% | 8.28% | 0.08 | 0.78% | 0.77% |