华安沪港深通精选灵活配置混合C
(016289)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 | 1.67 | 1.59 | 1.43 | 84.64% | 85.41% | 0.00 | 0.00% | 0.00% | 0.22 | 13.71% | 13.02% | 0.03 | 1.65% | 1.57% |
| 2025-12-31 | 1.73 | 1.71 | 1.46 | 84.54% | 84.70% | 0.00 | 0.00% | 0.00% | 0.26 | 15.35% | 15.19% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 1.92 | 1.89 | 1.62 | 83.70% | 83.97% | 0.00 | 0.00% | 0.00% | 0.19 | 10.09% | 9.92% | 0.12 | 6.21% | 6.11% |
| 2025-06-30 | 1.48 | 1.42 | 1.25 | 83.39% | 84.09% | 0.00 | 0.00% | 0.00% | 0.21 | 14.50% | 13.89% | 0.03 | 2.11% | 2.02% |
| 2025-03-31 | 1.33 | 1.32 | 1.17 | 88.04% | 88.09% | 0.00 | 0.00% | 0.00% | 0.11 | 8.09% | 8.05% | 0.05 | 3.87% | 3.86% |
| 2024-12-31 | 1.25 | 1.24 | 1.08 | 86.29% | 86.38% | 0.00 | 0.00% | 0.00% | 0.17 | 13.63% | 13.54% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 1.40 | 1.40 | 1.24 | 88.07% | 88.13% | 0.00 | 0.00% | 0.00% | 0.15 | 10.81% | 10.75% | 0.02 | 1.12% | 1.12% |
| 2024-06-30 | 1.76 | 1.74 | 1.44 | 81.66% | 81.88% | 0.00 | 0.00% | 0.00% | 0.31 | 17.75% | 17.53% | 0.01 | 0.59% | 0.59% |
| 2024-03-31 | 1.88 | 1.86 | 1.60 | 85.25% | 85.35% | 0.00 | 0.00% | 0.00% | 0.27 | 14.64% | 14.54% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 1.85 | 1.82 | 1.55 | 83.45% | 83.71% | 0.00 | 0.00% | 0.00% | 0.30 | 16.42% | 16.16% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 3.73 | 3.53 | 3.03 | 80.21% | 81.25% | 0.00 | 0.00% | 0.00% | 0.69 | 19.56% | 18.53% | 0.01 | 0.23% | 0.22% |
| 2023-06-30 | 3.92 | 3.86 | 3.46 | 88.12% | 88.30% | 0.00 | 0.00% | 0.00% | 0.41 | 10.58% | 10.42% | 0.05 | 1.30% | 1.28% |
| 2023-03-31 | 4.52 | 4.43 | 3.77 | 83.12% | 83.46% | 0.00 | 0.00% | 0.00% | 0.63 | 14.27% | 13.98% | 0.12 | 2.61% | 2.56% |
| 2022-12-31 | 5.16 | 5.12 | 4.26 | 82.38% | 82.53% | 0.00 | 0.00% | 0.00% | 0.90 | 17.51% | 17.36% | 0.01 | 0.11% | 0.11% |
| 2022-09-30 | 5.05 | 4.87 | 4.26 | 83.80% | 84.37% | 0.00 | 0.00% | 0.00% | 0.78 | 16.06% | 15.49% | 0.01 | 0.14% | 0.14% |