华安幸福生活混合C
(014990)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 | 6.30 | 6.17 | 5.65 | 89.42% | 89.64% | 0.00 | 0.00% | 0.00% | 0.57 | 9.16% | 8.97% | 0.09 | 1.42% | 1.39% |
| 2025-12-31 | 6.81 | 6.69 | 6.17 | 90.41% | 90.57% | 0.00 | 0.00% | 0.00% | 0.64 | 9.52% | 9.36% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 7.20 | 7.13 | 6.43 | 89.14% | 89.25% | 0.00 | 0.00% | 0.00% | 0.54 | 7.63% | 7.55% | 0.23 | 3.23% | 3.20% |
| 2025-06-30 | 5.65 | 5.62 | 5.15 | 91.14% | 91.18% | 0.01 | 0.25% | 0.25% | 0.39 | 6.93% | 6.90% | 0.09 | 1.68% | 1.67% |
| 2025-03-31 | 5.49 | 5.44 | 4.40 | 79.98% | 80.15% | 0.00 | 0.00% | 0.00% | 0.83 | 15.23% | 15.10% | 0.26 | 4.79% | 4.75% |
| 2024-12-31 | 6.03 | 5.95 | 5.07 | 83.92% | 84.13% | 0.00 | 0.00% | 0.00% | 0.81 | 13.66% | 13.48% | 0.14 | 2.42% | 2.39% |
| 2024-09-30 | 7.15 | 7.06 | 6.48 | 90.47% | 90.60% | 0.00 | 0.00% | 0.00% | 0.60 | 8.49% | 8.38% | 0.07 | 1.04% | 1.02% |
| 2024-06-30 | 7.91 | 7.67 | 7.06 | 88.82% | 89.16% | 0.00 | 0.00% | 0.00% | 0.86 | 11.15% | 10.81% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 6.97 | 6.87 | 6.26 | 89.68% | 89.84% | 0.00 | 0.00% | 0.00% | 0.64 | 9.28% | 9.14% | 0.07 | 1.04% | 1.02% |
| 2023-12-31 | 6.58 | 6.52 | 5.86 | 88.88% | 88.99% | 0.00 | 0.06% | 0.06% | 0.69 | 10.61% | 10.51% | 0.03 | 0.45% | 0.44% |
| 2023-09-30 | 7.34 | 7.03 | 5.74 | 77.31% | 78.25% | 0.00 | 0.00% | 0.00% | 1.40 | 19.91% | 19.09% | 0.20 | 2.78% | 2.66% |
| 2023-06-30 | 8.92 | 8.78 | 8.14 | 91.08% | 91.22% | 0.00 | 0.00% | 0.00% | 0.75 | 8.56% | 8.43% | 0.03 | 0.36% | 0.35% |
| 2023-03-31 | 9.00 | 8.94 | 8.21 | 91.24% | 91.30% | 0.00 | 0.00% | 0.00% | 0.68 | 7.66% | 7.61% | 0.10 | 1.10% | 1.09% |
| 2022-12-31 | 9.63 | 9.56 | 7.55 | 78.24% | 78.41% | 0.02 | 0.19% | 0.19% | 1.88 | 19.62% | 19.46% | 0.19 | 1.95% | 1.94% |
| 2022-09-30 | 12.04 | 11.98 | 10.62 | 88.16% | 88.21% | 0.00 | 0.00% | 0.00% | 1.35 | 11.27% | 11.22% | 0.07 | 0.57% | 0.57% |
| 2022-06-30 | 14.74 | 14.55 | 13.70 | 92.91% | 93.00% | 0.00 | 0.00% | 0.00% | 0.99 | 6.82% | 6.73% | 0.04 | 0.27% | 0.27% |