华安新材料主题股票发起式A
(017824)公募股票型
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 | 2.45 | 2.43 | 2.12 | 86.55% | 86.64% | 0.00 | 0.09% | 0.09% | 0.32 | 13.07% | 12.98% | 0.01 | 0.29% | 0.29% |
| 2025-12-31 | 1.28 | 1.25 | 1.06 | 81.87% | 82.32% | 0.00 | 0.13% | 0.12% | 0.17 | 13.44% | 13.11% | 0.06 | 4.56% | 4.45% |
| 2025-09-30 | 0.65 | 0.63 | 0.55 | 86.66% | 84.08% | 0.00 | 0.00% | 0.00% | 0.05 | 8.15% | 7.90% | 0.05 | 5.19% | 8.02% |
| 2025-06-30 | 0.18 | 0.17 | 0.16 | 88.30% | 88.47% | 0.00 | 0.00% | 0.00% | 0.02 | 11.45% | 11.28% | 0.00 | 0.25% | 0.25% |
| 2025-03-31 | 0.17 | 0.17 | 0.14 | 80.55% | 80.81% | 0.00 | 0.00% | 0.00% | 0.03 | 19.37% | 19.11% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.17 | 0.17 | 0.15 | 90.60% | 90.64% | 0.00 | 0.00% | 0.00% | 0.02 | 9.33% | 9.29% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.15 | 0.15 | 0.13 | 87.98% | 86.82% | 0.00 | 0.00% | 0.00% | 0.01 | 7.02% | 6.92% | 0.01 | 5.00% | 6.26% |
| 2024-06-30 | 0.13 | 0.12 | 0.11 | 81.63% | 82.41% | 0.00 | 0.00% | 0.00% | 0.02 | 18.31% | 17.53% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.11 | 0.11 | 0.09 | 82.67% | 82.81% | 0.00 | 0.00% | 0.00% | 0.02 | 17.28% | 17.14% | 0.00 | 0.05% | 0.05% |