华安升级主题混合C
(014976)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 | 2.34 | 2.30 | 1.66 | 70.57% | 71.00% | 0.00 | 0.09% | 0.09% | 0.65 | 28.33% | 27.91% | 0.02 | 1.01% | 1.00% |
| 2025-12-31 | 2.47 | 2.44 | 1.86 | 75.04% | 75.36% | 0.00 | 0.00% | 0.00% | 0.54 | 22.26% | 21.97% | 0.07 | 2.70% | 2.67% |
| 2025-09-30 | 2.91 | 2.80 | 2.61 | 89.15% | 89.56% | 0.00 | 0.00% | 0.00% | 0.29 | 10.38% | 9.99% | 0.01 | 0.47% | 0.45% |
| 2025-06-30 | 2.60 | 2.52 | 2.30 | 88.05% | 88.38% | 0.00 | 0.00% | 0.00% | 0.30 | 11.89% | 11.56% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 2.59 | 2.58 | 2.12 | 81.91% | 81.96% | 0.00 | 0.00% | 0.00% | 0.38 | 14.80% | 14.75% | 0.09 | 3.29% | 3.29% |
| 2024-12-31 | 2.79 | 2.77 | 2.23 | 79.74% | 79.92% | 0.00 | 0.00% | 0.00% | 0.56 | 20.19% | 20.01% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 3.13 | 3.12 | 2.46 | 78.85% | 78.62% | 0.00 | 0.00% | 0.00% | 0.48 | 15.27% | 15.22% | 0.19 | 5.88% | 6.16% |
| 2024-06-30 | 2.91 | 2.90 | 2.50 | 85.69% | 85.75% | 0.00 | 0.00% | 0.00% | 0.41 | 14.01% | 13.95% | 0.01 | 0.30% | 0.30% |
| 2024-03-31 | 3.09 | 3.08 | 2.67 | 86.35% | 86.41% | 0.00 | 0.00% | 0.00% | 0.35 | 11.32% | 11.27% | 0.07 | 2.33% | 2.32% |
| 2023-12-31 | 3.23 | 3.21 | 2.97 | 91.90% | 91.93% | 0.00 | 0.08% | 0.08% | 0.24 | 7.57% | 7.53% | 0.01 | 0.45% | 0.46% |
| 2023-09-30 | 3.41 | 3.39 | 3.11 | 91.03% | 91.09% | 0.01 | 0.26% | 0.26% | 0.29 | 8.61% | 8.55% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 3.65 | 3.63 | 3.33 | 91.17% | 91.20% | 0.01 | 0.24% | 0.24% | 0.30 | 8.23% | 8.20% | 0.01 | 0.36% | 0.36% |
| 2023-03-31 | 4.20 | 4.13 | 3.74 | 89.04% | 89.19% | 0.01 | 0.18% | 0.18% | 0.44 | 10.71% | 10.56% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 4.32 | 4.29 | 4.02 | 92.98% | 93.04% | 0.01 | 0.17% | 0.17% | 0.29 | 6.77% | 6.71% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 4.44 | 4.40 | 3.78 | 85.11% | 85.24% | 0.00 | 0.01% | 0.01% | 0.65 | 14.81% | 14.68% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 5.31 | 5.20 | 4.55 | 85.31% | 85.61% | 0.00 | 0.00% | 0.00% | 0.73 | 14.03% | 13.74% | 0.03 | 0.66% | 0.65% |