华安安益灵活配置混合E
(022625)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 | 0.71 | 0.65 | 0.03 | 4.24% | 3.86% | 0.52 | 69.80% | 72.53% | 0.09 | 13.79% | 12.54% | 0.02 | 2.92% | 2.66% |
| 2025-12-31 | 0.77 | 0.76 | 0.03 | 4.52% | 4.50% | 0.72 | 93.49% | 93.51% | 0.01 | 1.33% | 1.32% | 0.01 | 0.66% | 0.67% |
| 2025-09-30 | 0.98 | 0.97 | 0.00 | 0.00% | 0.00% | 0.87 | 89.20% | 89.27% | 0.01 | 1.49% | 1.48% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.36 | 1.35 | 0.00 | 0.00% | 0.00% | 1.32 | 96.85% | 96.86% | 0.01 | 0.54% | 0.54% | 0.04 | 2.61% | 2.60% |
| 2025-03-31 | 2.69 | 2.39 | 0.00 | 0.00% | 0.00% | 2.59 | 95.81% | 96.27% | 0.05 | 1.99% | 1.77% | 0.05 | 2.20% | 1.96% |
| 2024-12-31 | 1.83 | 1.68 | 0.00 | 0.00% | 0.00% | 1.77 | 96.71% | 96.97% | 0.05 | 3.04% | 2.80% | 0.00 | 0.25% | 0.23% |