华安睿信优选混合A
(020162)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 | 0.92 | 0.91 | 0.79 | 85.82% | 85.89% | 0.00 | 0.00% | 0.00% | 0.12 | 12.89% | 12.83% | 0.01 | 1.29% | 1.28% |
| 2025-12-31 | 0.80 | 0.76 | 0.61 | 75.68% | 76.82% | 0.00 | 0.00% | 0.00% | 0.18 | 24.10% | 22.97% | 0.00 | 0.22% | 0.21% |
| 2025-09-30 | 1.49 | 1.44 | 1.30 | 86.31% | 86.84% | 0.00 | 0.00% | 0.00% | 0.18 | 12.77% | 12.28% | 0.01 | 0.92% | 0.88% |
| 2025-06-30 | 1.21 | 1.18 | 1.04 | 85.88% | 86.20% | 0.00 | 0.00% | 0.00% | 0.16 | 13.53% | 13.22% | 0.01 | 0.59% | 0.58% |
| 2025-03-31 | 1.60 | 1.59 | 1.32 | 82.68% | 82.73% | 0.00 | 0.00% | 0.00% | 0.27 | 17.21% | 17.16% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 1.30 | 1.29 | 1.06 | 81.42% | 81.63% | 0.00 | 0.00% | 0.00% | 0.24 | 18.56% | 18.35% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.87 | 1.86 | 1.70 | 90.99% | 91.06% | 0.00 | 0.00% | 0.00% | 0.15 | 8.28% | 8.21% | 0.01 | 0.73% | 0.73% |
| 2024-06-30 | 1.83 | 1.81 | 1.64 | 89.81% | 89.90% | 0.00 | 0.00% | 0.00% | 0.16 | 8.62% | 8.55% | 0.03 | 1.57% | 1.55% |
| 2024-03-31 | 0.76 | 0.74 | 0.65 | 85.73% | 86.10% | 0.00 | 0.00% | 0.00% | 0.09 | 12.77% | 12.44% | 0.01 | 1.50% | 1.46% |