华安安顺灵活配置混合C
(016564)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 | 9.87 | 9.70 | 7.96 | 80.37% | 80.71% | 0.00 | 0.00% | 0.00% | 1.76 | 18.14% | 17.83% | 0.14 | 1.49% | 1.46% |
| 2025-12-31 | 9.40 | 9.35 | 8.34 | 88.59% | 88.66% | 0.00 | 0.00% | 0.00% | 1.06 | 11.34% | 11.27% | 0.01 | 0.07% | 0.07% |
| 2025-09-30 | 9.77 | 9.73 | 8.28 | 84.72% | 84.78% | 0.00 | 0.00% | 0.00% | 1.20 | 12.34% | 12.29% | 0.29 | 2.94% | 2.93% |
| 2025-06-30 | 7.80 | 7.64 | 6.34 | 80.93% | 81.32% | 0.00 | 0.00% | 0.00% | 1.15 | 15.03% | 14.72% | 0.31 | 4.04% | 3.96% |
| 2025-03-31 | 7.37 | 7.33 | 6.26 | 84.92% | 84.99% | 0.00 | 0.00% | 0.00% | 0.79 | 10.83% | 10.77% | 0.31 | 4.25% | 4.24% |
| 2024-12-31 | 8.27 | 8.22 | 7.65 | 92.47% | 92.51% | 0.00 | 0.00% | 0.00% | 0.61 | 7.48% | 7.43% | 0.00 | 0.05% | 0.06% |
| 2024-09-30 | 8.57 | 8.42 | 7.36 | 85.56% | 85.81% | 0.00 | 0.00% | 0.00% | 1.20 | 14.30% | 14.05% | 0.01 | 0.14% | 0.14% |
| 2024-06-30 | 7.82 | 7.77 | 6.07 | 77.52% | 77.67% | 0.00 | 0.00% | 0.00% | 1.74 | 22.42% | 22.27% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 8.03 | 7.99 | 6.40 | 79.61% | 79.71% | 0.00 | 0.00% | 0.00% | 1.29 | 16.17% | 16.09% | 0.34 | 4.22% | 4.20% |
| 2023-12-31 | 7.81 | 7.69 | 6.48 | 82.72% | 82.97% | 0.00 | 0.00% | 0.00% | 1.32 | 17.21% | 16.96% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 8.48 | 8.18 | 6.86 | 80.18% | 80.88% | 0.00 | 0.00% | 0.00% | 1.57 | 19.24% | 18.56% | 0.05 | 0.58% | 0.56% |
| 2023-06-30 | 9.57 | 9.48 | 8.06 | 84.05% | 84.20% | 0.00 | 0.00% | 0.00% | 1.46 | 15.35% | 15.20% | 0.06 | 0.60% | 0.60% |
| 2023-03-31 | 10.25 | 9.99 | 8.46 | 82.05% | 82.50% | 0.00 | 0.00% | 0.00% | 1.78 | 17.82% | 17.37% | 0.01 | 0.13% | 0.13% |
| 2022-12-31 | 9.75 | 9.68 | 7.81 | 80.72% | 80.15% | 0.00 | 0.00% | 0.00% | 1.38 | 14.25% | 14.15% | 0.56 | 5.03% | 5.70% |