华安沣荣一年持有混合A
(016861)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 | 0.31 | 0.30 | 0.03 | 7.33% | 10.65% | 0.26 | 88.80% | 85.62% | 0.01 | 3.10% | 2.99% | 0.00 | 0.77% | 0.74% |
| 2024-09-30 | 0.61 | 0.60 | 0.04 | 5.89% | 5.80% | 0.45 | 73.75% | 74.13% | 0.12 | 20.29% | 19.99% | 0.00 | 0.07% | 0.08% |
| 2024-06-30 | 0.93 | 0.89 | 0.08 | 8.88% | 8.47% | 0.67 | 71.05% | 72.40% | 0.03 | 2.86% | 2.72% | 0.02 | 2.53% | 2.41% |
| 2024-03-31 | 3.14 | 2.32 | 0.42 | 18.05% | 13.36% | 2.68 | 80.37% | 85.47% | 0.03 | 1.20% | 0.89% | 0.01 | 0.38% | 0.28% |
| 2023-12-31 | 2.97 | 2.31 | 0.43 | 18.42% | 14.34% | 2.52 | 80.55% | 84.86% | 0.02 | 1.01% | 0.78% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.67 | 2.32 | 0.35 | 15.27% | 13.29% | 2.27 | 82.95% | 85.16% | 0.04 | 1.77% | 1.54% | 0.00 | 0.01% | 0.01% |