华安国企改革主题灵活配置混合C
(016290)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 | 2.73 | 2.72 | 2.35 | 85.95% | 86.01% | 0.00 | 0.00% | 0.00% | 0.38 | 13.98% | 13.92% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 3.25 | 3.18 | 2.41 | 73.67% | 74.23% | 0.00 | 0.00% | 0.00% | 0.76 | 23.93% | 23.43% | 0.08 | 2.40% | 2.34% |
| 2025-09-30 | 3.24 | 3.22 | 2.78 | 85.51% | 85.60% | 0.00 | 0.00% | 0.00% | 0.47 | 14.43% | 14.34% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 3.68 | 3.57 | 2.91 | 78.68% | 79.29% | 0.00 | 0.00% | 0.00% | 0.76 | 21.25% | 20.64% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 3.62 | 3.61 | 3.33 | 91.94% | 91.97% | 0.00 | 0.00% | 0.00% | 0.29 | 7.91% | 7.88% | 0.01 | 0.15% | 0.15% |
| 2024-12-31 | 4.12 | 4.06 | 3.65 | 88.32% | 88.48% | 0.00 | 0.00% | 0.00% | 0.44 | 10.75% | 10.60% | 0.04 | 0.93% | 0.92% |
| 2024-09-30 | 4.50 | 4.45 | 3.96 | 87.90% | 88.04% | 0.00 | 0.00% | 0.00% | 0.52 | 11.65% | 11.51% | 0.02 | 0.45% | 0.45% |
| 2024-06-30 | 4.30 | 4.28 | 3.78 | 87.85% | 87.90% | 0.00 | 0.00% | 0.00% | 0.52 | 12.13% | 12.08% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 4.60 | 4.59 | 4.22 | 91.71% | 91.73% | 0.00 | 0.00% | 0.00% | 0.34 | 7.46% | 7.44% | 0.04 | 0.83% | 0.83% |
| 2023-12-31 | 4.98 | 4.93 | 4.32 | 86.61% | 86.77% | 0.00 | 0.00% | 0.00% | 0.66 | 13.36% | 13.20% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 6.70 | 6.69 | 5.49 | 81.86% | 81.91% | 0.00 | 0.00% | 0.00% | 1.21 | 18.10% | 18.05% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 7.30 | 7.27 | 6.08 | 83.16% | 83.23% | 0.00 | 0.00% | 0.00% | 1.22 | 16.76% | 16.69% | 0.01 | 0.08% | 0.08% |
| 2023-03-31 | 9.37 | 9.28 | 8.59 | 91.59% | 91.67% | 0.00 | 0.00% | 0.00% | 0.77 | 8.26% | 8.18% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 18.15 | 15.41 | 13.22 | 68.03% | 72.85% | 0.00 | 0.00% | 0.00% | 4.86 | 31.55% | 26.79% | 0.07 | 0.42% | 0.36% |
| 2022-09-30 | 21.66 | 21.54 | 17.11 | 78.89% | 79.00% | 0.00 | 0.00% | 0.00% | 4.46 | 20.71% | 20.60% | 0.09 | 0.40% | 0.40% |