华安生态优先混合C
(014977)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 | 6.29 | 6.26 | 5.24 | 83.22% | 83.30% | 0.00 | 0.00% | 0.00% | 0.99 | 15.82% | 15.74% | 0.06 | 0.96% | 0.96% |
| 2025-12-31 | 7.98 | 7.85 | 7.00 | 87.47% | 87.68% | 0.00 | 0.00% | 0.00% | 0.90 | 11.45% | 11.26% | 0.08 | 1.08% | 1.06% |
| 2025-09-30 | 9.16 | 9.03 | 7.99 | 86.99% | 87.19% | 0.00 | 0.00% | 0.00% | 0.78 | 8.59% | 8.46% | 0.40 | 4.42% | 4.35% |
| 2025-06-30 | 9.40 | 9.31 | 7.59 | 80.55% | 80.75% | 0.00 | 0.00% | 0.00% | 1.80 | 19.38% | 19.18% | 0.01 | 0.07% | 0.07% |
| 2025-03-31 | 8.44 | 8.20 | 7.18 | 84.59% | 85.04% | 0.00 | 0.00% | 0.00% | 1.21 | 14.79% | 14.36% | 0.05 | 0.62% | 0.60% |
| 2024-12-31 | 11.01 | 9.83 | 8.76 | 77.09% | 79.55% | 0.00 | 0.00% | 0.00% | 2.12 | 21.55% | 19.24% | 0.13 | 1.36% | 1.21% |
| 2024-09-30 | 17.61 | 17.46 | 14.35 | 81.31% | 81.48% | 0.00 | 0.00% | 0.00% | 2.25 | 12.87% | 12.76% | 1.02 | 5.82% | 5.76% |
| 2024-06-30 | 15.33 | 15.28 | 12.82 | 83.59% | 83.64% | 0.00 | 0.00% | 0.00% | 2.51 | 16.39% | 16.34% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 15.31 | 15.27 | 13.61 | 88.88% | 88.91% | 0.00 | 0.00% | 0.00% | 1.64 | 10.75% | 10.72% | 0.06 | 0.37% | 0.37% |
| 2023-12-31 | 15.63 | 15.56 | 13.86 | 88.64% | 88.69% | 0.00 | 0.00% | 0.00% | 1.75 | 11.28% | 11.23% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 18.09 | 18.03 | 16.18 | 89.43% | 89.46% | 0.00 | 0.00% | 0.00% | 1.90 | 10.53% | 10.50% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 19.50 | 19.40 | 17.08 | 87.50% | 87.56% | 0.00 | 0.00% | 0.00% | 2.27 | 11.68% | 11.62% | 0.16 | 0.82% | 0.82% |
| 2023-03-31 | 26.31 | 25.87 | 23.11 | 87.63% | 87.83% | 0.00 | 0.00% | 0.00% | 3.10 | 11.99% | 11.79% | 0.10 | 0.38% | 0.38% |
| 2022-12-31 | 42.48 | 42.09 | 36.85 | 86.64% | 86.76% | 0.00 | 0.00% | 0.00% | 5.61 | 13.32% | 13.20% | 0.02 | 0.04% | 0.04% |
| 2022-09-30 | 37.56 | 37.47 | 28.82 | 76.93% | 76.74% | 0.02 | 0.06% | 0.06% | 5.54 | 14.78% | 14.74% | 3.18 | 8.23% | 8.46% |
| 2022-06-30 | 30.18 | 29.57 | 26.30 | 86.84% | 87.12% | 0.03 | 0.09% | 0.08% | 3.83 | 12.97% | 12.70% | 0.03 | 0.10% | 0.10% |