华安添颐混合C
(022596)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 | 0.56 | 0.56 | 0.07 | 11.48% | 11.73% | 0.49 | 86.93% | 86.68% | 0.01 | 1.58% | 1.58% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.57 | 0.56 | 0.07 | 11.74% | 11.96% | 0.46 | 80.69% | 80.48% | 0.00 | 0.83% | 0.83% | 0.00 | 0.01% | 0.02% |
| 2025-09-30 | 0.57 | 0.57 | 0.07 | 12.47% | 12.77% | 0.39 | 68.63% | 68.39% | 0.03 | 4.74% | 4.72% | 0.00 | 0.19% | 0.20% |
| 2025-06-30 | 0.55 | 0.55 | 0.07 | 13.04% | 13.18% | 0.47 | 84.87% | 84.73% | 0.01 | 2.08% | 2.08% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.55 | 0.55 | 0.07 | 12.85% | 12.98% | 0.45 | 83.28% | 83.15% | 0.00 | 0.91% | 0.91% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.54 | 0.54 | 0.07 | 12.80% | 13.03% | 0.46 | 86.46% | 86.23% | 0.00 | 0.72% | 0.72% | 0.00 | 0.02% | 0.02% |