华安景气回报混合发起式A
(020430)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 | 0.16 | 0.15 | 0.09 | 58.17% | 59.38% | 0.00 | 1.98% | 1.92% | 0.06 | 36.99% | 35.92% | 0.00 | 2.86% | 2.78% |
| 2025-12-31 | 0.18 | 0.18 | 0.16 | 89.32% | 89.56% | 0.00 | 0.00% | 0.00% | 0.02 | 9.21% | 9.00% | 0.00 | 1.47% | 1.44% |
| 2025-09-30 | 0.21 | 0.21 | 0.19 | 91.73% | 91.85% | 0.00 | 0.00% | 0.00% | 0.02 | 7.43% | 7.32% | 0.00 | 0.84% | 0.83% |
| 2025-06-30 | 0.16 | 0.15 | 0.14 | 85.68% | 86.60% | 0.00 | 0.00% | 0.00% | 0.02 | 14.16% | 13.25% | 0.00 | 0.16% | 0.15% |
| 2025-03-31 | 0.17 | 0.16 | 0.15 | 92.26% | 92.34% | 0.00 | 0.00% | 0.00% | 0.01 | 7.61% | 7.53% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 0.18 | 0.16 | 0.01 | 6.77% | 6.03% | 0.00 | 0.00% | 0.00% | 0.17 | 93.21% | 93.95% | 0.00 | 0.02% | 0.02% |