华安先进制造混合发起式A
(020428)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 | 0.15 | 0.15 | 0.13 | 84.55% | 84.72% | 0.00 | 0.00% | 0.00% | 0.02 | 15.19% | 15.02% | 0.00 | 0.26% | 0.26% |
| 2025-12-31 | 0.19 | 0.19 | 0.17 | 88.87% | 89.05% | 0.00 | 0.00% | 0.00% | 0.02 | 9.80% | 9.63% | 0.00 | 1.33% | 1.32% |
| 2025-09-30 | 0.22 | 0.22 | 0.18 | 79.05% | 79.22% | 0.00 | 0.00% | 0.00% | 0.05 | 20.84% | 20.67% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 0.19 | 0.18 | 0.16 | 82.18% | 83.51% | 0.00 | 0.00% | 0.00% | 0.03 | 17.24% | 15.96% | 0.00 | 0.58% | 0.53% |
| 2025-03-31 | 0.24 | 0.23 | 0.20 | 83.59% | 84.01% | 0.00 | 0.00% | 0.00% | 0.04 | 16.22% | 15.80% | 0.00 | 0.19% | 0.19% |