华安优势精选混合A
(014539)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 | 0.72 | 0.72 | 0.67 | 93.05% | 93.08% | 0.00 | 0.00% | 0.00% | 0.05 | 6.91% | 6.88% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.80 | 0.79 | 0.75 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 0.05 | 6.51% | 6.49% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.98 | 0.97 | 0.90 | 91.72% | 91.79% | 0.00 | 0.00% | 0.00% | 0.08 | 8.25% | 8.18% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.78 | 0.78 | 0.73 | 92.91% | 92.93% | 0.00 | 0.00% | 0.00% | 0.05 | 6.46% | 6.44% | 0.00 | 0.63% | 0.63% |
| 2025-03-31 | 0.83 | 0.82 | 0.77 | 92.71% | 92.77% | 0.00 | 0.00% | 0.00% | 0.06 | 6.97% | 6.91% | 0.00 | 0.32% | 0.32% |
| 2024-12-31 | 0.71 | 0.71 | 0.66 | 92.26% | 92.29% | 0.00 | 0.00% | 0.00% | 0.04 | 5.32% | 5.30% | 0.02 | 2.42% | 2.41% |
| 2024-09-30 | 0.78 | 0.78 | 0.71 | 90.49% | 90.52% | 0.00 | 0.00% | 0.00% | 0.05 | 6.06% | 6.04% | 0.03 | 3.45% | 3.44% |
| 2024-06-30 | 0.68 | 0.68 | 0.64 | 93.23% | 93.25% | 0.00 | 0.00% | 0.00% | 0.05 | 6.64% | 6.62% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 0.75 | 0.74 | 0.69 | 93.13% | 93.17% | 0.00 | 0.00% | 0.00% | 0.05 | 6.87% | 6.82% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.84 | 0.84 | 0.79 | 93.71% | 93.73% | 0.00 | 0.00% | 0.00% | 0.05 | 6.27% | 6.25% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.96 | 0.96 | 0.90 | 93.63% | 93.65% | 0.00 | 0.00% | 0.00% | 0.06 | 6.36% | 6.34% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.06 | 1.05 | 0.98 | 93.05% | 93.08% | 0.00 | 0.00% | 0.00% | 0.07 | 6.71% | 6.68% | 0.00 | 0.24% | 0.24% |
| 2023-03-31 | 1.35 | 1.34 | 1.25 | 93.09% | 93.10% | 0.00 | 0.00% | 0.00% | 0.08 | 5.94% | 5.93% | 0.01 | 0.97% | 0.97% |
| 2022-12-31 | 1.46 | 1.45 | 1.35 | 93.01% | 93.04% | 0.00 | 0.12% | 0.12% | 0.10 | 6.86% | 6.83% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.36 | 1.36 | 1.27 | 93.01% | 93.02% | 0.00 | 0.00% | 0.00% | 0.10 | 6.98% | 6.97% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.21 | 2.06 | 1.93 | 86.65% | 87.55% | 0.02 | 0.79% | 0.73% | 0.23 | 11.13% | 10.38% | 0.03 | 1.43% | 1.34% |
| 2022-03-31 | 2.54 | 2.52 | 2.38 | 93.58% | 93.65% | 0.00 | 0.10% | 0.10% | 0.16 | 6.32% | 6.24% | 0.00 | 0.00% | 0.01% |