华安新回报混合C
(016519)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 | 0.49 | 0.43 | 0.03 | 5.89% | 5.20% | 0.42 | 84.91% | 86.67% | 0.01 | 2.43% | 2.14% | 0.03 | 6.77% | 5.99% |
| 2025-12-31 | 0.48 | 0.46 | 0.02 | 4.56% | 4.35% | 0.39 | 80.01% | 80.93% | 0.02 | 4.62% | 4.41% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.63 | 0.59 | 0.01 | 1.26% | 1.18% | 0.31 | 52.04% | 48.81% | 0.04 | 7.22% | 6.77% | 0.12 | 13.21% | 18.60% |
| 2025-06-30 | 0.52 | 0.52 | 0.01 | 1.06% | 1.05% | 0.41 | 77.80% | 77.97% | 0.01 | 1.93% | 1.92% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.97 | 95.16% | 95.17% | 0.05 | 4.84% | 4.83% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.38 | 1.38 | 0.00 | 0.00% | 0.00% | 0.81 | 58.93% | 58.79% | 0.03 | 2.00% | 2.00% | 0.17 | 12.22% | 12.42% |
| 2024-09-30 | 1.91 | 1.91 | 0.00 | 0.00% | 0.00% | 0.89 | 46.82% | 46.78% | 0.09 | 4.57% | 4.56% | 0.34 | 17.72% | 17.80% |
| 2024-06-30 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.53 | 97.57% | 97.67% | 0.01 | 2.25% | 2.16% | 0.00 | 0.18% | 0.17% |