华安稳健回报混合C
(016042)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 | 0.88 | 0.88 | 0.11 | 12.11% | 12.44% | 0.71 | 80.88% | 80.57% | 0.01 | 1.29% | 1.29% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.91 | 0.90 | 0.15 | 16.24% | 16.74% | 0.64 | 70.76% | 70.33% | 0.02 | 1.87% | 1.85% | 0.00 | 0.03% | 0.04% |
| 2025-09-30 | 0.99 | 0.99 | 0.16 | 15.48% | 15.76% | 0.54 | 54.43% | 54.25% | 0.02 | 1.99% | 1.98% | 0.00 | 0.19% | 0.19% |
| 2025-06-30 | 1.08 | 0.99 | 0.13 | 13.09% | 12.03% | 0.94 | 86.00% | 87.13% | 0.00 | 0.38% | 0.35% | 0.01 | 0.53% | 0.49% |
| 2025-03-31 | 1.08 | 1.01 | 0.13 | 6.78% | 12.22% | 0.90 | 88.68% | 83.50% | 0.02 | 2.11% | 1.99% | 0.02 | 2.43% | 2.29% |
| 2024-12-31 | 1.04 | 1.04 | 0.17 | 16.60% | 16.80% | 0.86 | 82.57% | 82.38% | 0.01 | 0.75% | 0.74% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 1.19 | 1.11 | 0.14 | 6.35% | 12.10% | 1.04 | 93.07% | 87.35% | 0.01 | 0.58% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.23 | 1.14 | 0.17 | 7.58% | 13.86% | 1.04 | 91.33% | 85.12% | 0.01 | 1.08% | 1.01% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.41 | 1.18 | 0.22 | 18.75% | 15.70% | 1.18 | 80.49% | 83.66% | 0.01 | 0.63% | 0.53% | 0.00 | 0.13% | 0.11% |
| 2023-12-31 | 1.50 | 1.22 | 0.23 | 19.12% | 15.47% | 1.26 | 79.97% | 83.79% | 0.01 | 0.84% | 0.68% | 0.00 | 0.07% | 0.06% |
| 2023-09-30 | 1.50 | 1.28 | 0.35 | 10.12% | 23.56% | 1.14 | 88.97% | 75.66% | 0.01 | 0.89% | 0.76% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.99 | 2.72 | 0.70 | 15.99% | 23.45% | 2.26 | 82.99% | 75.62% | 0.02 | 0.60% | 0.55% | 0.01 | 0.42% | 0.38% |
| 2023-03-31 | 2.83 | 2.80 | 0.65 | 21.90% | 22.79% | 2.14 | 76.33% | 75.45% | 0.03 | 1.04% | 1.03% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 4.36 | 4.35 | 0.67 | 15.17% | 15.34% | 3.37 | 77.45% | 77.29% | 0.11 | 2.48% | 2.48% | 0.01 | 0.30% | 0.30% |
| 2022-09-30 | 6.49 | 6.16 | 0.65 | 5.29% | 9.99% | 5.69 | 92.23% | 87.65% | 0.15 | 2.47% | 2.35% | 0.00 | 0.01% | 0.01% |