华安添悦6个月持有混合A
(016821)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(%) | |||
| 2024-12-31 | 0.07 | 0.07 | 0.01 | 6.05% | 12.30% | 0.05 | 74.94% | 69.95% | 0.01 | 18.74% | 17.49% | 0.00 | 0.27% | 0.26% |
| 2024-09-30 | 0.11 | 0.11 | 0.01 | 10.83% | 11.79% | 0.08 | 69.42% | 68.68% | 0.02 | 19.38% | 19.17% | 0.00 | 0.37% | 0.36% |
| 2024-06-30 | 0.15 | 0.15 | 0.04 | 22.41% | 24.08% | 0.10 | 69.81% | 68.31% | 0.01 | 7.57% | 7.40% | 0.00 | 0.21% | 0.21% |
| 2024-03-31 | 0.60 | 0.59 | 0.14 | 22.69% | 23.12% | 0.41 | 68.37% | 67.98% | 0.05 | 8.88% | 8.83% | 0.00 | 0.06% | 0.07% |
| 2023-12-31 | 1.18 | 1.16 | 0.18 | 13.96% | 14.94% | 0.93 | 79.63% | 78.72% | 0.07 | 6.37% | 6.30% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 2.67 | 2.67 | 0.35 | 12.91% | 13.04% | 2.18 | 81.60% | 81.47% | 0.14 | 5.11% | 5.10% | 0.01 | 0.38% | 0.39% |