华安远见慧选混合发起式A1
(019421)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 | 0.14 | 0.14 | 0.12 | 79.76% | 79.84% | 0.00 | 0.00% | 0.00% | 0.03 | 18.99% | 18.92% | 0.00 | 1.25% | 1.24% |
| 2025-12-31 | 0.16 | 0.16 | 0.12 | 78.92% | 79.23% | 0.00 | 0.04% | 0.04% | 0.03 | 20.61% | 20.31% | 0.00 | 0.43% | 0.42% |
| 2025-09-30 | 0.17 | 0.17 | 0.14 | 82.99% | 83.08% | 0.00 | 0.00% | 0.00% | 0.03 | 16.02% | 15.93% | 0.00 | 0.99% | 0.99% |
| 2025-06-30 | 0.16 | 0.15 | 0.11 | 70.29% | 70.94% | 0.00 | 0.00% | 0.00% | 0.04 | 27.31% | 26.71% | 0.00 | 2.40% | 2.35% |
| 2025-03-31 | 0.16 | 0.16 | 0.11 | 73.45% | 73.55% | 0.00 | 0.00% | 0.00% | 0.04 | 24.55% | 24.46% | 0.00 | 2.00% | 1.99% |
| 2024-12-31 | 0.18 | 0.17 | 0.13 | 73.71% | 74.51% | 0.00 | 0.00% | 0.00% | 0.04 | 26.02% | 25.23% | 0.00 | 0.27% | 0.26% |
| 2024-09-30 | 0.23 | 0.22 | 0.17 | 73.23% | 74.07% | 0.00 | 0.00% | 0.00% | 0.06 | 25.45% | 24.65% | 0.00 | 1.32% | 1.28% |
| 2024-06-30 | 0.29 | 0.28 | 0.22 | 77.09% | 77.40% | 0.00 | 0.00% | 0.00% | 0.06 | 22.87% | 22.56% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.44 | 0.43 | 0.22 | 48.53% | 50.16% | 0.00 | 0.00% | 0.00% | 0.22 | 51.46% | 49.83% | 0.00 | 0.01% | 0.01% |