华安事件驱动量化混合C
(016491)权益主动型公募混合型
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 | 36.68 | 35.37 | 33.39 | 90.70% | 91.04% | 0.04 | 0.11% | 0.10% | 2.04 | 5.77% | 5.56% | 1.21 | 3.42% | 3.30% |
| 2025-12-31 | 46.65 | 45.64 | 42.15 | 90.12% | 90.34% | 0.00 | 0.00% | 0.00% | 3.84 | 8.41% | 8.23% | 0.67 | 1.47% | 1.43% |
| 2025-09-30 | 48.13 | 47.22 | 43.62 | 90.45% | 90.63% | 0.00 | 0.00% | 0.00% | 4.42 | 9.37% | 9.19% | 0.09 | 0.18% | 0.18% |
| 2025-06-30 | 23.74 | 23.52 | 21.66 | 91.15% | 91.24% | 0.00 | 0.00% | 0.00% | 1.68 | 7.13% | 7.06% | 0.40 | 1.72% | 1.70% |
| 2025-03-31 | 11.56 | 11.37 | 9.78 | 86.03% | 84.63% | 0.00 | 0.03% | 0.03% | 0.81 | 7.10% | 6.99% | 0.97 | 6.84% | 8.35% |
| 2024-12-31 | 2.16 | 2.14 | 1.94 | 89.57% | 89.71% | 0.01 | 0.67% | 0.66% | 0.13 | 6.15% | 6.07% | 0.08 | 3.61% | 3.56% |
| 2024-09-30 | 0.56 | 0.56 | 0.53 | 94.33% | 94.35% | 0.00 | 0.18% | 0.18% | 0.03 | 5.32% | 5.30% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 0.52 | 0.52 | 0.49 | 93.63% | 93.69% | 0.00 | 0.00% | 0.00% | 0.03 | 6.10% | 6.04% | 0.00 | 0.27% | 0.27% |
| 2024-03-31 | 0.55 | 0.55 | 0.52 | 93.66% | 93.70% | 0.00 | 0.56% | 0.55% | 0.03 | 5.67% | 5.63% | 0.00 | 0.11% | 0.12% |
| 2023-12-31 | 0.62 | 0.62 | 0.59 | 93.68% | 93.74% | 0.00 | 0.00% | 0.00% | 0.04 | 5.99% | 5.93% | 0.00 | 0.33% | 0.33% |
| 2023-09-30 | 0.61 | 0.61 | 0.58 | 94.08% | 94.12% | 0.00 | 0.33% | 0.33% | 0.03 | 5.48% | 5.44% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 1.44 | 1.40 | 1.29 | 88.97% | 89.29% | 0.00 | 0.30% | 0.29% | 0.11 | 7.73% | 7.51% | 0.04 | 3.00% | 2.91% |
| 2023-03-31 | 1.09 | 1.08 | 1.01 | 92.57% | 92.65% | 0.01 | 1.13% | 1.12% | 0.05 | 5.02% | 4.97% | 0.01 | 1.28% | 1.26% |