华安智联混合(LOF)C
(016071)公募混合型LOF
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 | 7.16 | 6.70 | 2.93 | 36.90% | 40.89% | 3.11 | 46.38% | 43.44% | 0.34 | 5.11% | 4.79% | 0.28 | 4.15% | 3.89% |
| 2025-12-31 | 3.93 | 3.72 | 1.52 | 35.40% | 38.75% | 1.81 | 48.54% | 46.02% | 0.25 | 6.78% | 6.43% | 0.15 | 3.91% | 3.71% |
| 2025-09-30 | 3.53 | 3.46 | 1.55 | 42.95% | 44.00% | 1.27 | 36.68% | 36.01% | 0.21 | 5.92% | 5.81% | 0.12 | 3.33% | 3.27% |
| 2025-06-30 | 1.98 | 1.95 | 0.87 | 43.43% | 44.13% | 1.06 | 54.19% | 53.52% | 0.05 | 2.35% | 2.32% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.88 | 1.88 | 0.66 | 34.78% | 34.95% | 1.14 | 60.92% | 60.76% | 0.06 | 3.40% | 3.39% | 0.02 | 0.90% | 0.90% |
| 2024-12-31 | 2.01 | 1.99 | 0.78 | 38.51% | 38.97% | 1.10 | 55.22% | 54.80% | 0.12 | 6.11% | 6.07% | 0.00 | 0.16% | 0.16% |
| 2024-09-30 | 2.48 | 2.27 | 1.00 | 35.06% | 40.45% | 1.31 | 57.42% | 52.65% | 0.17 | 7.50% | 6.88% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.25 | 2.24 | 0.99 | 43.81% | 44.00% | 1.08 | 48.42% | 48.25% | 0.17 | 7.75% | 7.73% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.51 | 2.40 | 0.99 | 36.89% | 39.57% | 1.44 | 59.87% | 57.32% | 0.08 | 3.23% | 3.10% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.62 | 2.46 | 1.04 | 35.90% | 39.82% | 1.52 | 61.99% | 58.20% | 0.05 | 2.10% | 1.97% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.76 | 2.56 | 1.00 | 31.12% | 36.25% | 1.54 | 60.30% | 55.81% | 0.13 | 5.08% | 4.70% | 0.09 | 3.50% | 3.24% |
| 2023-06-30 | 2.89 | 2.88 | 1.24 | 42.60% | 42.86% | 1.24 | 43.28% | 43.08% | 0.22 | 7.48% | 7.45% | 0.01 | 0.38% | 0.38% |
| 2023-03-31 | 3.29 | 3.26 | 1.39 | 41.50% | 42.18% | 1.55 | 47.54% | 46.99% | 0.26 | 8.02% | 7.93% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.29 | 3.27 | 1.21 | 36.28% | 36.70% | 1.60 | 48.91% | 48.59% | 0.35 | 10.79% | 10.71% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 3.55 | 3.54 | 1.36 | 38.05% | 38.28% | 1.65 | 46.63% | 46.46% | 0.18 | 5.03% | 5.01% | 0.01 | 0.39% | 0.39% |