华安产业优选混合C
(017565)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 | 0.50 | 0.48 | 0.43 | 86.07% | 86.54% | 0.00 | 0.00% | 0.00% | 0.06 | 13.23% | 12.79% | 0.00 | 0.70% | 0.67% |
| 2025-12-31 | 0.62 | 0.62 | 0.57 | 92.11% | 92.19% | 0.00 | 0.00% | 0.00% | 0.05 | 7.79% | 7.71% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 0.91 | 0.88 | 0.79 | 86.19% | 86.67% | 0.00 | 0.00% | 0.00% | 0.06 | 7.34% | 7.09% | 0.06 | 6.47% | 6.24% |
| 2025-06-30 | 1.43 | 1.41 | 1.30 | 91.00% | 91.14% | 0.00 | 0.00% | 0.00% | 0.09 | 6.50% | 6.40% | 0.04 | 2.50% | 2.46% |
| 2025-03-31 | 1.41 | 1.40 | 1.31 | 93.08% | 93.13% | 0.00 | 0.00% | 0.00% | 0.10 | 6.86% | 6.81% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.44 | 1.43 | 1.32 | 91.22% | 91.33% | 0.00 | 0.00% | 0.00% | 0.11 | 7.82% | 7.72% | 0.01 | 0.96% | 0.95% |
| 2024-09-30 | 1.55 | 1.55 | 1.41 | 90.45% | 90.49% | 0.00 | 0.00% | 0.00% | 0.10 | 6.49% | 6.46% | 0.05 | 3.06% | 3.05% |
| 2024-06-30 | 1.36 | 1.35 | 1.21 | 89.17% | 89.22% | 0.00 | 0.00% | 0.00% | 0.15 | 10.77% | 10.72% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 1.55 | 1.53 | 1.43 | 92.22% | 92.30% | 0.00 | 0.00% | 0.00% | 0.12 | 7.74% | 7.66% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.83 | 1.82 | 1.67 | 91.19% | 91.23% | 0.00 | 0.14% | 0.14% | 0.12 | 6.83% | 6.80% | 0.03 | 1.84% | 1.83% |
| 2023-09-30 | 2.21 | 2.19 | 1.65 | 75.61% | 74.88% | 0.01 | 0.33% | 0.32% | 0.33 | 15.00% | 14.85% | 0.22 | 9.06% | 9.95% |