华安制造升级一年持有混合C
(014008)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 | 7.50 | 7.43 | 6.93 | 92.33% | 92.39% | 0.00 | 0.00% | 0.00% | 0.51 | 6.84% | 6.78% | 0.06 | 0.83% | 0.83% |
| 2025-12-31 | 9.59 | 9.47 | 8.69 | 90.52% | 90.64% | 0.00 | 0.00% | 0.00% | 0.79 | 8.34% | 8.23% | 0.11 | 1.14% | 1.13% |
| 2025-09-30 | 10.12 | 9.90 | 9.14 | 90.09% | 90.31% | 0.00 | 0.00% | 0.00% | 0.93 | 9.37% | 9.16% | 0.05 | 0.54% | 0.53% |
| 2025-06-30 | 8.26 | 8.15 | 7.55 | 91.32% | 91.44% | 0.00 | 0.00% | 0.00% | 0.61 | 7.52% | 7.42% | 0.09 | 1.16% | 1.14% |
| 2025-03-31 | 7.67 | 7.65 | 7.04 | 91.85% | 91.87% | 0.00 | 0.00% | 0.00% | 0.62 | 8.12% | 8.10% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 7.57 | 7.45 | 6.83 | 90.08% | 90.22% | 0.00 | 0.00% | 0.00% | 0.73 | 9.78% | 9.63% | 0.01 | 0.14% | 0.15% |
| 2024-09-30 | 7.80 | 7.79 | 7.07 | 90.61% | 90.62% | 0.00 | 0.00% | 0.00% | 0.53 | 6.79% | 6.78% | 0.20 | 2.60% | 2.60% |
| 2024-06-30 | 6.81 | 6.79 | 6.28 | 92.24% | 92.26% | 0.00 | 0.00% | 0.00% | 0.53 | 7.74% | 7.72% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 7.32 | 7.30 | 6.89 | 94.11% | 94.12% | 0.00 | 0.00% | 0.00% | 0.43 | 5.86% | 5.85% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 8.46 | 8.43 | 7.83 | 92.53% | 92.55% | 0.01 | 0.15% | 0.15% | 0.61 | 7.27% | 7.24% | 0.00 | 0.05% | 0.06% |
| 2023-09-30 | 9.70 | 9.55 | 8.96 | 92.24% | 92.35% | 0.00 | 0.00% | 0.00% | 0.71 | 7.47% | 7.36% | 0.03 | 0.29% | 0.29% |
| 2023-06-30 | 10.67 | 10.63 | 9.88 | 92.61% | 92.64% | 0.00 | 0.00% | 0.00% | 0.65 | 6.15% | 6.13% | 0.13 | 1.24% | 1.23% |
| 2023-03-31 | 11.48 | 11.45 | 10.76 | 93.72% | 93.73% | 0.04 | 0.35% | 0.35% | 0.68 | 5.90% | 5.89% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 12.29 | 12.23 | 11.48 | 93.34% | 93.37% | 0.00 | 0.00% | 0.00% | 0.77 | 6.32% | 6.29% | 0.04 | 0.34% | 0.34% |
| 2022-09-30 | 12.95 | 12.92 | 11.93 | 92.13% | 92.15% | 0.00 | 0.00% | 0.00% | 1.01 | 7.85% | 7.83% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 16.05 | 15.77 | 14.63 | 91.00% | 91.15% | 0.14 | 0.88% | 0.86% | 1.01 | 6.38% | 6.27% | 0.28 | 1.74% | 1.72% |
| 2022-03-31 | 13.86 | 13.82 | 12.99 | 93.73% | 93.75% | 0.02 | 0.18% | 0.18% | 0.84 | 6.07% | 6.05% | 0.00 | 0.02% | 0.02% |