华安红利机遇股票发起式A
(021629)公募股票型
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 | 0.16 | 0.13 | 80.51% | 80.58% | 0.00 | 0.00% | 0.00% | 0.03 | 16.83% | 16.77% | 0.00 | 2.66% | 2.65% |
| 2025-12-31 | 0.17 | 0.16 | 0.13 | 78.68% | 79.28% | 0.00 | 0.00% | 0.00% | 0.03 | 19.70% | 19.15% | 0.00 | 1.62% | 1.57% |
| 2025-09-30 | 0.15 | 0.14 | 0.12 | 82.21% | 82.35% | 0.00 | 0.00% | 0.00% | 0.03 | 17.67% | 17.53% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 0.17 | 0.16 | 0.13 | 77.80% | 78.72% | 0.00 | 0.00% | 0.00% | 0.03 | 20.54% | 19.69% | 0.00 | 1.66% | 1.59% |
| 2025-03-31 | 0.12 | 0.12 | 0.10 | 83.39% | 83.60% | 0.00 | 0.00% | 0.00% | 0.02 | 15.02% | 14.83% | 0.00 | 1.59% | 1.57% |
| 2024-12-31 | 0.12 | 0.12 | 0.09 | 69.33% | 71.39% | 0.00 | 0.00% | 0.00% | 0.03 | 24.84% | 23.17% | 0.01 | 5.83% | 5.44% |