华安产业趋势混合C
(014988)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 | 2.09 | 2.04 | 1.84 | 87.58% | 87.90% | 0.04 | 1.94% | 1.89% | 0.20 | 9.97% | 9.71% | 0.01 | 0.51% | 0.50% |
| 2025-12-31 | 2.30 | 2.24 | 2.02 | 87.43% | 87.77% | 0.04 | 1.80% | 1.75% | 0.16 | 7.26% | 7.07% | 0.08 | 3.51% | 3.41% |
| 2025-09-30 | 2.63 | 2.55 | 2.31 | 87.41% | 87.81% | 0.04 | 1.46% | 1.41% | 0.28 | 10.85% | 10.50% | 0.01 | 0.28% | 0.28% |
| 2025-06-30 | 2.25 | 2.22 | 1.75 | 77.66% | 77.97% | 0.01 | 0.64% | 0.63% | 0.48 | 21.45% | 21.16% | 0.01 | 0.25% | 0.24% |
| 2025-03-31 | 2.38 | 2.32 | 2.08 | 87.35% | 87.67% | 0.00 | 0.00% | 0.00% | 0.28 | 12.15% | 11.84% | 0.01 | 0.50% | 0.49% |
| 2024-12-31 | 2.33 | 2.30 | 1.97 | 84.18% | 84.36% | 0.00 | 0.00% | 0.00% | 0.33 | 14.29% | 14.12% | 0.04 | 1.53% | 1.52% |
| 2024-09-30 | 2.77 | 2.76 | 2.27 | 82.02% | 81.82% | 0.00 | 0.00% | 0.00% | 0.31 | 11.26% | 11.24% | 0.19 | 6.72% | 6.94% |
| 2024-06-30 | 2.79 | 2.70 | 2.19 | 78.01% | 78.68% | 0.00 | 0.00% | 0.00% | 0.53 | 19.58% | 18.98% | 0.07 | 2.41% | 2.34% |
| 2024-03-31 | 3.13 | 3.12 | 2.67 | 85.04% | 85.12% | 0.00 | 0.00% | 0.00% | 0.38 | 12.14% | 12.07% | 0.09 | 2.82% | 2.81% |
| 2023-12-31 | 3.71 | 3.67 | 3.33 | 89.73% | 89.85% | 0.00 | 0.00% | 0.00% | 0.37 | 10.11% | 9.99% | 0.01 | 0.16% | 0.16% |
| 2023-09-30 | 3.82 | 3.79 | 3.27 | 85.67% | 85.76% | 0.00 | 0.00% | 0.00% | 0.54 | 14.30% | 14.20% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 4.30 | 4.27 | 3.22 | 74.81% | 74.97% | 0.00 | 0.00% | 0.00% | 1.07 | 25.15% | 24.98% | 0.00 | 0.04% | 0.05% |
| 2023-03-31 | 4.76 | 4.74 | 3.34 | 69.96% | 70.11% | 0.00 | 0.00% | 0.00% | 1.42 | 29.95% | 29.80% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 5.18 | 5.16 | 2.82 | 54.08% | 54.32% | 0.00 | 0.00% | 0.00% | 2.35 | 45.65% | 45.41% | 0.01 | 0.27% | 0.27% |