华安中证1000指数增强A
(015148)公募股票型指数型
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 | 0.59 | 0.59 | 0.51 | 85.79% | 85.86% | 0.00 | 0.00% | 0.00% | 0.08 | 13.30% | 13.24% | 0.01 | 0.91% | 0.90% |
| 2025-12-31 | 0.67 | 0.66 | 0.55 | 83.02% | 83.12% | 0.00 | 0.01% | 0.01% | 0.11 | 15.88% | 15.79% | 0.01 | 1.09% | 1.08% |
| 2025-09-30 | 0.58 | 0.58 | 0.49 | 84.37% | 84.53% | 0.00 | 0.01% | 0.01% | 0.08 | 14.65% | 14.50% | 0.01 | 0.97% | 0.96% |
| 2025-06-30 | 0.77 | 0.76 | 0.67 | 87.54% | 87.58% | 0.00 | 0.02% | 0.02% | 0.09 | 11.50% | 11.47% | 0.01 | 0.94% | 0.93% |
| 2025-03-31 | 0.80 | 0.79 | 0.70 | 88.11% | 88.13% | 0.00 | 0.01% | 0.01% | 0.09 | 11.10% | 11.08% | 0.01 | 0.78% | 0.78% |
| 2024-12-31 | 0.83 | 0.83 | 0.76 | 91.54% | 91.57% | 0.00 | 0.06% | 0.06% | 0.07 | 8.22% | 8.19% | 0.00 | 0.18% | 0.18% |
| 2024-09-30 | 0.90 | 0.90 | 0.83 | 92.85% | 92.87% | 0.00 | 0.04% | 0.04% | 0.05 | 5.59% | 5.57% | 0.01 | 1.52% | 1.52% |
| 2024-06-30 | 0.80 | 0.80 | 0.67 | 83.44% | 83.51% | 0.00 | 0.00% | 0.00% | 0.12 | 15.37% | 15.31% | 0.01 | 1.19% | 1.18% |
| 2024-03-31 | 0.98 | 0.96 | 0.83 | 83.76% | 84.16% | 0.00 | 0.00% | 0.00% | 0.14 | 14.85% | 14.48% | 0.01 | 1.39% | 1.36% |
| 2023-12-31 | 1.39 | 1.38 | 1.29 | 93.37% | 93.40% | 0.00 | 0.00% | 0.00% | 0.09 | 6.51% | 6.48% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 1.66 | 1.65 | 1.54 | 92.77% | 92.79% | 0.00 | 0.00% | 0.00% | 0.12 | 7.12% | 7.10% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 2.01 | 2.00 | 1.84 | 91.50% | 91.52% | 0.00 | 0.17% | 0.17% | 0.16 | 7.80% | 7.78% | 0.01 | 0.53% | 0.53% |
| 2023-03-31 | 2.38 | 2.37 | 2.21 | 92.77% | 92.79% | 0.00 | 0.04% | 0.04% | 0.16 | 6.87% | 6.85% | 0.01 | 0.32% | 0.32% |
| 2022-12-31 | 2.51 | 2.50 | 2.32 | 92.58% | 92.59% | 0.00 | 0.00% | 0.00% | 0.18 | 7.09% | 7.08% | 0.01 | 0.33% | 0.33% |
| 2022-09-30 | 2.27 | 2.27 | 2.06 | 90.62% | 90.65% | 0.00 | 0.07% | 0.07% | 0.20 | 8.75% | 8.72% | 0.01 | 0.56% | 0.56% |