华安价值驱动一年持有混合C
(014879)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 | 1.75 | 1.74 | 1.44 | 82.21% | 82.29% | 0.00 | 0.00% | 0.00% | 0.27 | 15.63% | 15.56% | 0.04 | 2.16% | 2.15% |
| 2025-12-31 | 2.06 | 2.03 | 1.69 | 81.78% | 82.10% | 0.00 | 0.04% | 0.04% | 0.35 | 17.23% | 16.92% | 0.02 | 0.95% | 0.94% |
| 2025-09-30 | 2.35 | 2.32 | 2.00 | 85.09% | 85.28% | 0.00 | 0.00% | 0.00% | 0.31 | 13.32% | 13.15% | 0.04 | 1.59% | 1.57% |
| 2025-06-30 | 2.20 | 2.15 | 1.63 | 73.84% | 74.35% | 0.00 | 0.00% | 0.00% | 0.52 | 24.03% | 23.56% | 0.05 | 2.13% | 2.09% |
| 2025-03-31 | 2.33 | 2.32 | 1.88 | 80.48% | 80.55% | 0.00 | 0.00% | 0.00% | 0.41 | 17.50% | 17.43% | 0.05 | 2.02% | 2.02% |
| 2024-12-31 | 2.69 | 2.63 | 2.09 | 77.38% | 77.82% | 0.00 | 0.00% | 0.00% | 0.59 | 22.48% | 22.04% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 3.03 | 2.98 | 2.32 | 76.30% | 76.69% | 0.00 | 0.00% | 0.00% | 0.66 | 22.14% | 21.77% | 0.05 | 1.56% | 1.54% |
| 2024-06-30 | 3.04 | 3.03 | 2.47 | 81.32% | 81.38% | 0.00 | 0.00% | 0.00% | 0.56 | 18.65% | 18.59% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 3.03 | 3.01 | 2.44 | 80.31% | 80.43% | 0.00 | 0.00% | 0.00% | 0.58 | 19.17% | 19.05% | 0.02 | 0.52% | 0.52% |
| 2023-12-31 | 3.06 | 3.05 | 2.62 | 85.30% | 85.38% | 0.00 | 0.00% | 0.00% | 0.44 | 14.59% | 14.51% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 3.46 | 3.44 | 2.69 | 77.59% | 77.74% | 0.00 | 0.00% | 0.00% | 0.75 | 21.82% | 21.67% | 0.02 | 0.59% | 0.59% |
| 2023-06-30 | 4.35 | 4.21 | 3.46 | 78.95% | 79.63% | 0.00 | 0.00% | 0.00% | 0.88 | 21.01% | 20.33% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 4.52 | 4.50 | 4.01 | 88.54% | 88.60% | 0.00 | 0.07% | 0.07% | 0.48 | 10.70% | 10.64% | 0.03 | 0.69% | 0.69% |
| 2022-12-31 | 4.58 | 4.56 | 3.77 | 82.08% | 82.19% | 0.00 | 0.00% | 0.00% | 0.81 | 17.86% | 17.75% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 5.09 | 5.07 | 4.21 | 82.58% | 82.65% | 0.00 | 0.04% | 0.04% | 0.85 | 16.81% | 16.74% | 0.03 | 0.57% | 0.57% |
| 2022-06-30 | 5.98 | 5.86 | 5.33 | 88.80% | 89.04% | 0.00 | 0.00% | 0.00% | 0.65 | 11.13% | 10.89% | 0.00 | 0.07% | 0.07% |