华安大中华升级股票(QDII)C
(016742)公募QDII
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 | 0.79 | 0.74 | 0.67 | 83.81% | 84.74% | 0.00 | 0.00% | 0.00% | 0.09 | 11.97% | 11.28% | 0.03 | 4.22% | 3.98% |
| 2025-12-31 | 0.50 | 0.48 | 0.44 | 88.58% | 89.09% | 0.00 | 0.00% | 0.00% | 0.04 | 7.53% | 7.19% | 0.02 | 3.87% | 3.70% |
| 2025-09-30 | 0.47 | 0.45 | 0.41 | 87.22% | 87.66% | 0.00 | 0.00% | 0.00% | 0.05 | 11.29% | 10.90% | 0.01 | 1.49% | 1.44% |
| 2025-06-30 | 0.31 | 0.31 | 0.27 | 85.30% | 85.57% | 0.00 | 0.00% | 0.00% | 0.03 | 10.01% | 9.83% | 0.01 | 4.69% | 4.60% |
| 2025-03-31 | 0.32 | 0.30 | 0.27 | 84.12% | 85.32% | 0.00 | 0.00% | 0.00% | 0.04 | 13.90% | 12.85% | 0.01 | 1.98% | 1.83% |
| 2024-12-31 | 0.39 | 0.39 | 0.35 | 88.61% | 88.76% | 0.00 | 0.00% | 0.00% | 0.04 | 11.10% | 10.95% | 0.00 | 0.29% | 0.29% |
| 2024-09-30 | 0.68 | 0.66 | 0.62 | 91.02% | 91.27% | 0.00 | 0.00% | 0.00% | 0.06 | 8.73% | 8.49% | 0.00 | 0.25% | 0.24% |
| 2024-06-30 | 0.25 | 0.25 | 0.23 | 90.96% | 91.09% | 0.00 | 0.00% | 0.00% | 0.02 | 8.18% | 8.06% | 0.00 | 0.86% | 0.85% |
| 2024-03-31 | 0.24 | 0.23 | 0.21 | 89.95% | 90.13% | 0.00 | 0.00% | 0.00% | 0.02 | 9.96% | 9.78% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.22 | 0.22 | 0.20 | 91.49% | 91.56% | 0.00 | 0.00% | 0.00% | 0.02 | 7.17% | 7.11% | 0.00 | 1.34% | 1.33% |
| 2023-09-30 | 0.22 | 0.22 | 0.20 | 87.90% | 88.05% | 0.00 | 0.00% | 0.00% | 0.02 | 11.09% | 10.95% | 0.00 | 1.01% | 1.00% |
| 2023-06-30 | 0.25 | 0.23 | 0.20 | 78.14% | 79.80% | 0.00 | 0.00% | 0.00% | 0.04 | 18.02% | 16.65% | 0.01 | 3.84% | 3.55% |
| 2023-03-31 | 0.27 | 0.27 | 0.23 | 85.80% | 85.90% | 0.00 | 0.00% | 0.00% | 0.04 | 13.17% | 13.07% | 0.00 | 1.03% | 1.03% |
| 2022-12-31 | 0.62 | 0.58 | 0.35 | 60.20% | 56.60% | 0.00 | 0.00% | 0.00% | 0.05 | 8.09% | 7.61% | 0.22 | 31.71% | 35.79% |