华安锐进积极配置一年持有混合(FOF)
(016980)公募FOF
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 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.03 | 5.54% | 5.90% | 0.02 | 5.00% | 4.98% | 0.01 | 1.49% | 1.48% |
| 2025-12-31 | 0.66 | 0.64 | 0.00 | 0.00% | 0.00% | 0.03 | 5.19% | 5.04% | 0.04 | 5.58% | 5.42% | 0.00 | 0.09% | 0.08% |
| 2025-09-30 | 1.01 | 0.94 | 0.00 | 0.00% | 0.00% | 0.05 | 5.79% | 5.36% | 0.04 | 4.56% | 4.22% | 0.00 | 0.09% | 0.08% |
| 2025-06-30 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 0.10 | 4.81% | 4.79% | 0.02 | 0.99% | 0.99% | 0.00 | 0.23% | 0.23% |
| 2025-03-31 | 2.13 | 2.12 | 0.00 | 0.00% | 0.00% | 0.11 | 5.36% | 5.33% | 0.06 | 3.04% | 3.02% | 0.04 | 2.01% | 2.00% |
| 2024-12-31 | 2.28 | 2.28 | 0.00 | 0.00% | 0.00% | 0.12 | 5.03% | 5.32% | 0.04 | 1.57% | 1.56% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 2.63 | 2.60 | 0.00 | 0.00% | 0.00% | 0.12 | 4.72% | 4.66% | 0.01 | 0.39% | 0.39% | 0.09 | 3.59% | 3.55% |
| 2024-06-30 | 2.71 | 2.66 | 0.00 | 0.00% | 0.00% | 0.14 | 5.40% | 5.30% | 0.09 | 3.23% | 3.17% | 0.05 | 2.03% | 2.00% |
| 2024-03-31 | 3.33 | 3.26 | 0.00 | 0.00% | 0.00% | 0.16 | 4.97% | 4.87% | 0.13 | 3.96% | 3.88% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 3.38 | 3.29 | 0.00 | 0.00% | 0.00% | 0.17 | 5.27% | 5.12% | 0.11 | 3.41% | 3.32% | 0.08 | 2.56% | 2.49% |
| 2023-09-30 | 3.46 | 3.43 | 0.00 | 0.00% | 0.00% | 0.19 | 5.41% | 5.36% | 0.09 | 2.73% | 2.71% | 0.08 | 2.35% | 2.32% |
| 2023-06-30 | 3.60 | 3.59 | 0.00 | 0.00% | 0.00% | 0.19 | 5.15% | 5.15% | 0.09 | 2.59% | 2.59% | 0.37 | 10.25% | 10.33% |