华安科技动力混合C
(014975)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 | 21.35 | 20.91 | 18.20 | 84.94% | 85.25% | 0.00 | 0.00% | 0.00% | 3.01 | 14.39% | 14.09% | 0.14 | 0.67% | 0.66% |
| 2025-12-31 | 19.19 | 19.01 | 17.07 | 88.83% | 88.94% | 0.00 | 0.00% | 0.00% | 1.99 | 10.45% | 10.35% | 0.14 | 0.72% | 0.71% |
| 2025-09-30 | 18.59 | 18.03 | 16.87 | 90.46% | 90.75% | 0.00 | 0.00% | 0.00% | 1.35 | 7.49% | 7.26% | 0.37 | 2.05% | 1.99% |
| 2025-06-30 | 13.63 | 13.26 | 11.19 | 81.56% | 82.07% | 0.00 | 0.00% | 0.00% | 2.43 | 18.33% | 17.83% | 0.01 | 0.11% | 0.10% |
| 2025-03-31 | 22.42 | 22.36 | 18.49 | 82.43% | 82.48% | 0.07 | 0.30% | 0.30% | 3.83 | 17.14% | 17.09% | 0.03 | 0.13% | 0.13% |
| 2024-12-31 | 21.88 | 21.75 | 18.36 | 83.79% | 83.88% | 0.07 | 0.31% | 0.31% | 3.37 | 15.51% | 15.42% | 0.09 | 0.39% | 0.39% |
| 2024-09-30 | 17.88 | 17.83 | 16.00 | 89.46% | 89.48% | 0.04 | 0.23% | 0.23% | 1.44 | 8.08% | 8.06% | 0.40 | 2.23% | 2.23% |
| 2024-06-30 | 15.37 | 15.30 | 13.55 | 88.10% | 88.16% | 0.01 | 0.05% | 0.05% | 1.80 | 11.79% | 11.73% | 0.01 | 0.06% | 0.06% |
| 2024-03-31 | 14.28 | 14.20 | 12.63 | 88.37% | 88.44% | 0.01 | 0.05% | 0.05% | 1.62 | 11.41% | 11.35% | 0.02 | 0.17% | 0.16% |
| 2023-12-31 | 13.35 | 13.08 | 11.71 | 87.47% | 87.72% | 0.01 | 0.05% | 0.05% | 1.62 | 12.41% | 12.16% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 12.81 | 12.42 | 10.51 | 81.45% | 82.01% | 0.01 | 0.05% | 0.05% | 2.29 | 18.41% | 17.85% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 14.14 | 14.05 | 13.07 | 92.36% | 92.40% | 0.01 | 0.07% | 0.07% | 1.01 | 7.19% | 7.15% | 0.05 | 0.38% | 0.38% |
| 2023-03-31 | 12.83 | 12.77 | 11.89 | 92.63% | 92.67% | 0.01 | 0.10% | 0.10% | 0.90 | 7.06% | 7.02% | 0.03 | 0.21% | 0.21% |
| 2022-12-31 | 8.77 | 8.72 | 7.46 | 85.02% | 85.11% | 0.03 | 0.36% | 0.36% | 1.26 | 14.44% | 14.36% | 0.02 | 0.18% | 0.17% |
| 2022-09-30 | 9.04 | 8.98 | 7.78 | 85.97% | 86.06% | 0.01 | 0.15% | 0.15% | 1.16 | 12.94% | 12.85% | 0.08 | 0.94% | 0.94% |
| 2022-06-30 | 11.08 | 10.93 | 9.98 | 89.87% | 90.01% | 0.01 | 0.07% | 0.07% | 0.86 | 7.87% | 7.76% | 0.24 | 2.19% | 2.16% |