华安匠心甄选混合C
(017879)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 | 1.11 | 1.09 | 0.90 | 81.45% | 81.75% | 0.00 | 0.00% | 0.00% | 0.13 | 12.31% | 12.11% | 0.07 | 6.24% | 6.14% |
| 2025-12-31 | 1.59 | 1.56 | 1.35 | 84.28% | 84.57% | 0.00 | 0.00% | 0.00% | 0.16 | 10.07% | 9.88% | 0.09 | 5.65% | 5.55% |
| 2025-09-30 | 2.25 | 2.16 | 2.01 | 89.24% | 89.66% | 0.00 | 0.00% | 0.00% | 0.22 | 10.36% | 9.95% | 0.01 | 0.40% | 0.39% |
| 2025-06-30 | 7.43 | 7.31 | 6.13 | 82.26% | 82.54% | 0.07 | 1.00% | 0.98% | 0.80 | 10.92% | 10.75% | 0.43 | 5.82% | 5.73% |
| 2025-03-31 | 7.67 | 7.52 | 6.35 | 82.54% | 82.87% | 0.00 | 0.00% | 0.00% | 1.13 | 14.97% | 14.69% | 0.19 | 2.49% | 2.44% |
| 2024-12-31 | 7.88 | 7.84 | 5.44 | 68.85% | 69.04% | 0.00 | 0.00% | 0.00% | 2.08 | 26.50% | 26.34% | 0.36 | 4.65% | 4.62% |
| 2024-09-30 | 9.43 | 9.08 | 7.54 | 79.20% | 79.96% | 0.00 | 0.00% | 0.00% | 1.87 | 20.54% | 19.79% | 0.02 | 0.26% | 0.25% |
| 2024-06-30 | 9.21 | 9.01 | 6.87 | 73.99% | 74.56% | 0.41 | 4.59% | 4.49% | 1.70 | 18.86% | 18.44% | 0.23 | 2.56% | 2.51% |
| 2024-03-31 | 10.32 | 10.25 | 8.44 | 81.71% | 81.82% | 0.11 | 1.07% | 1.06% | 1.47 | 14.30% | 14.22% | 0.30 | 2.92% | 2.90% |
| 2023-12-31 | 11.90 | 11.62 | 10.33 | 86.46% | 86.78% | 0.52 | 4.45% | 4.34% | 0.91 | 7.87% | 7.68% | 0.14 | 1.22% | 1.20% |
| 2023-09-30 | 13.51 | 13.21 | 11.07 | 81.50% | 81.92% | 0.71 | 5.41% | 5.29% | 0.85 | 6.44% | 6.30% | 0.38 | 2.86% | 2.79% |
| 2023-06-30 | 17.68 | 17.20 | 10.51 | 58.28% | 59.43% | 1.50 | 8.73% | 8.49% | 5.66 | 32.90% | 32.00% | 0.01 | 0.09% | 0.08% |