华安中小盘成长混合
(040007)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 17.04 | 16.25 | 14.06 | 81.66% | 82.52% | 0.06 | 0.37% | 0.35% | 2.90 | 17.85% | 17.02% | 0.02 | 0.12% | 0.11% |
| 2026-03-31 | 17.71 | 17.25 | 10.50 | 58.19% | 59.27% | 0.06 | 0.35% | 0.34% | 6.68 | 38.72% | 37.72% | 0.47 | 2.74% | 2.67% |
| 2025-12-31 | 17.97 | 17.58 | 16.44 | 91.30% | 91.49% | 0.08 | 0.46% | 0.45% | 1.28 | 7.30% | 7.14% | 0.17 | 0.94% | 0.92% |
| 2025-09-30 | 20.20 | 20.00 | 18.80 | 93.01% | 93.07% | 0.08 | 0.40% | 0.40% | 1.18 | 5.90% | 5.84% | 0.14 | 0.69% | 0.69% |
| 2025-06-30 | 19.84 | 18.50 | 16.94 | 84.32% | 85.37% | 0.06 | 0.34% | 0.32% | 2.83 | 15.30% | 14.27% | 0.01 | 0.04% | 0.04% |
| 2025-03-31 | 20.41 | 20.36 | 17.22 | 84.33% | 84.37% | 0.06 | 0.31% | 0.31% | 2.88 | 14.13% | 14.09% | 0.25 | 1.23% | 1.23% |
| 2024-12-31 | 19.99 | 19.91 | 17.31 | 86.56% | 86.61% | 0.06 | 0.32% | 0.32% | 2.55 | 12.80% | 12.74% | 0.06 | 0.32% | 0.33% |
| 2024-09-30 | 21.65 | 21.62 | 19.52 | 90.13% | 90.15% | 0.04 | 0.17% | 0.17% | 2.07 | 9.60% | 9.58% | 0.02 | 0.10% | 0.10% |
| 2024-06-30 | 17.63 | 17.55 | 14.84 | 84.10% | 84.17% | 0.00 | 0.02% | 0.02% | 2.78 | 15.85% | 15.78% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 18.08 | 18.01 | 15.46 | 85.47% | 85.52% | 0.01 | 0.05% | 0.05% | 2.61 | 14.46% | 14.41% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 15.91 | 15.85 | 14.20 | 89.22% | 89.25% | 0.01 | 0.06% | 0.06% | 1.61 | 10.17% | 10.14% | 0.09 | 0.55% | 0.55% |
| 2023-09-30 | 16.28 | 15.86 | 13.16 | 80.37% | 80.86% | 0.01 | 0.06% | 0.06% | 3.10 | 19.52% | 19.03% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 18.29 | 18.21 | 17.01 | 92.94% | 92.97% | 0.02 | 0.10% | 0.10% | 1.09 | 5.98% | 5.95% | 0.18 | 0.98% | 0.98% |
| 2023-03-31 | 18.21 | 18.15 | 16.85 | 92.51% | 92.53% | 0.02 | 0.12% | 0.12% | 1.33 | 7.35% | 7.33% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 14.29 | 14.21 | 11.90 | 83.23% | 83.32% | 0.06 | 0.39% | 0.39% | 2.32 | 16.34% | 16.25% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 14.79 | 14.72 | 12.65 | 85.46% | 85.53% | 0.04 | 0.24% | 0.24% | 1.98 | 13.45% | 13.39% | 0.12 | 0.85% | 0.84% |
| 2022-06-30 | 17.86 | 17.63 | 16.08 | 89.89% | 90.01% | 0.02 | 0.14% | 0.14% | 1.46 | 8.28% | 8.18% | 0.30 | 1.69% | 1.67% |
| 2022-03-31 | 17.00 | 16.77 | 13.97 | 81.92% | 82.17% | 0.03 | 0.20% | 0.20% | 2.99 | 17.82% | 17.57% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 23.19 | 22.83 | 21.00 | 90.40% | 90.55% | 0.07 | 0.30% | 0.29% | 1.75 | 7.66% | 7.54% | 0.38 | 1.64% | 1.62% |
| 2021-09-30 | 22.99 | 22.89 | 21.41 | 93.09% | 93.11% | 0.08 | 0.36% | 0.36% | 1.44 | 6.28% | 6.26% | 0.06 | 0.27% | 0.27% |
| 2021-06-30 | 24.21 | 24.04 | 21.77 | 89.86% | 89.93% | 0.09 | 0.36% | 0.36% | 2.34 | 9.73% | 9.66% | 0.01 | 0.05% | 0.05% |
| 2021-03-31 | 20.29 | 20.11 | 16.51 | 81.15% | 81.33% | 0.04 | 0.22% | 0.21% | 3.64 | 18.08% | 17.92% | 0.11 | 0.55% | 0.54% |
| 2020-12-31 | 24.70 | 24.20 | 21.75 | 87.85% | 88.08% | 0.03 | 0.14% | 0.14% | 2.90 | 11.98% | 11.75% | 0.01 | 0.03% | 0.03% |
| 2020-09-30 | 22.24 | 22.16 | 19.47 | 87.51% | 87.56% | 0.06 | 0.27% | 0.26% | 2.70 | 12.19% | 12.15% | 0.01 | 0.03% | 0.03% |
| 2020-06-30 | 23.32 | 23.15 | 21.44 | 91.84% | 91.91% | 0.04 | 0.16% | 0.15% | 1.34 | 5.81% | 5.77% | 0.01 | 0.06% | 0.06% |
| 2020-03-31 | 20.90 | 20.42 | 15.31 | 72.65% | 73.27% | 0.05 | 0.24% | 0.24% | 5.53 | 27.06% | 26.44% | 0.01 | 0.05% | 0.05% |
| 2019-12-31 | 20.03 | 19.91 | 17.64 | 87.96% | 88.03% | 0.08 | 0.38% | 0.38% | 2.31 | 11.61% | 11.54% | 0.01 | 0.05% | 0.05% |
| 2019-09-30 | 18.15 | 18.07 | 13.05 | 71.79% | 71.91% | 0.07 | 0.38% | 0.38% | 5.01 | 27.73% | 27.61% | 0.02 | 0.10% | 0.10% |
| 2019-06-30 | 16.95 | 16.53 | 13.24 | 77.59% | 78.14% | 0.17 | 1.05% | 1.02% | 3.52 | 21.28% | 20.76% | 0.01 | 0.08% | 0.08% |
| 2019-03-31 | 18.06 | 17.98 | 15.06 | 83.28% | 83.36% | 0.47 | 2.64% | 2.62% | 2.51 | 13.93% | 13.87% | 0.03 | 0.15% | 0.15% |
| 2018-12-31 | 13.95 | 13.55 | 9.88 | 69.98% | 70.84% | 0.45 | 3.29% | 3.19% | 3.60 | 26.59% | 25.83% | 0.02 | 0.14% | 0.14% |
| 2018-09-30 | 15.00 | 14.93 | 9.71 | 64.59% | 64.74% | 0.61 | 4.08% | 4.06% | 4.65 | 31.17% | 31.04% | 0.02 | 0.16% | 0.16% |
| 2018-06-30 | 16.62 | 16.55 | 12.92 | 77.63% | 77.74% | 0.91 | 5.50% | 5.47% | 2.76 | 16.69% | 16.61% | 0.03 | 0.18% | 0.18% |
| 2018-03-31 | 18.15 | 18.08 | 15.81 | 87.06% | 87.12% | 0.01 | 0.05% | 0.05% | 2.04 | 11.27% | 11.22% | 0.29 | 1.62% | 1.61% |
| 2017-12-31 | 19.33 | 19.24 | 17.71 | 91.61% | 91.64% | 0.60 | 3.11% | 3.10% | 1.00 | 5.17% | 5.15% | 0.02 | 0.11% | 0.11% |
| 2017-09-30 | 20.47 | 20.39 | 18.33 | 89.49% | 89.53% | 0.60 | 2.94% | 2.92% | 0.81 | 3.95% | 3.94% | 0.14 | 0.68% | 0.68% |
| 2017-06-30 | 20.59 | 20.42 | 19.29 | 93.65% | 93.70% | 0.60 | 2.93% | 2.90% | 0.61 | 2.98% | 2.96% | 0.09 | 0.44% | 0.44% |
| 2017-03-31 | 22.45 | 22.36 | 21.01 | 93.55% | 93.57% | 0.00 | 0.00% | 0.00% | 1.23 | 5.50% | 5.48% | 0.21 | 0.95% | 0.95% |
| 2016-12-31 | 23.07 | 22.98 | 21.14 | 91.57% | 91.61% | 0.00 | 0.00% | 0.00% | 1.80 | 7.83% | 7.79% | 0.14 | 0.60% | 0.60% |
| 2016-09-30 | 24.39 | 24.31 | 22.21 | 91.05% | 91.08% | 0.00 | 0.00% | 0.00% | 1.71 | 7.03% | 7.00% | 0.47 | 1.92% | 1.92% |
| 2016-06-30 | 24.42 | 24.22 | 22.73 | 93.02% | 93.08% | 0.00 | 0.00% | 0.00% | 1.29 | 5.33% | 5.28% | 0.40 | 1.65% | 1.64% |
| 2016-03-31 | 25.52 | 25.40 | 23.90 | 93.61% | 93.65% | 0.88 | 3.47% | 3.45% | 0.57 | 2.24% | 2.22% | 0.17 | 0.68% | 0.68% |
| 2015-12-31 | 29.79 | 29.65 | 27.68 | 92.86% | 92.89% | 0.98 | 3.31% | 3.30% | 0.68 | 2.31% | 2.30% | 0.45 | 1.52% | 1.51% |
| 2015-09-30 | 23.99 | 23.77 | 22.20 | 92.50% | 92.57% | 0.00 | 0.00% | 0.00% | 1.75 | 7.37% | 7.30% | 0.03 | 0.13% | 0.13% |
| 2015-06-30 | 38.00 | 36.64 | 34.38 | 90.13% | 90.49% | 1.21 | 3.30% | 3.18% | 1.29 | 3.53% | 3.40% | 1.12 | 3.04% | 2.93% |
| 2015-03-31 | 51.65 | 50.52 | 47.28 | 91.35% | 91.54% | 2.59 | 5.13% | 5.02% | 0.45 | 0.89% | 0.87% | 1.33 | 2.63% | 2.57% |
| 2014-12-31 | 50.80 | 50.06 | 47.06 | 92.53% | 92.64% | 2.51 | 5.02% | 4.95% | 1.13 | 2.26% | 2.22% | 0.09 | 0.19% | 0.19% |
| 2014-09-30 | 47.89 | 47.62 | 44.78 | 93.48% | 93.51% | 2.52 | 5.28% | 5.25% | 0.53 | 1.12% | 1.12% | 0.06 | 0.12% | 0.12% |
| 2014-06-30 | 45.43 | 43.37 | 38.50 | 84.00% | 84.74% | 2.31 | 5.32% | 5.08% | 1.19 | 2.74% | 2.61% | 0.06 | 0.13% | 0.12% |
| 2014-03-31 | 43.27 | 43.08 | 34.03 | 78.54% | 78.63% | 2.20 | 5.10% | 5.08% | 0.96 | 2.24% | 2.23% | 2.09 | 4.84% | 4.82% |
| 2013-12-31 | 51.94 | 49.99 | 44.96 | 86.05% | 86.57% | 1.98 | 3.95% | 3.80% | 1.93 | 3.87% | 3.72% | 3.07 | 6.13% | 5.91% |
| 2013-09-30 | 50.05 | 49.87 | 44.66 | 89.19% | 89.23% | 2.90 | 5.81% | 5.79% | 2.03 | 4.08% | 4.07% | 0.46 | 0.92% | 0.91% |
| 2013-06-30 | 48.52 | 48.39 | 45.28 | 93.30% | 93.32% | 2.90 | 6.00% | 5.98% | 0.16 | 0.32% | 0.32% | 0.19 | 0.38% | 0.38% |
| 2013-03-31 | 54.39 | 54.01 | 50.43 | 92.66% | 92.71% | 2.91 | 5.39% | 5.35% | 0.88 | 1.64% | 1.63% | 0.17 | 0.31% | 0.31% |
| 2012-12-31 | 56.65 | 56.49 | 45.31 | 79.92% | 79.97% | 6.65 | 11.78% | 11.75% | 2.49 | 4.40% | 4.39% | 0.20 | 0.36% | 0.36% |
| 2012-09-30 | 56.20 | 55.78 | 45.93 | 81.58% | 81.72% | 4.63 | 8.31% | 8.25% | 4.47 | 8.02% | 7.96% | 0.46 | 0.83% | 0.82% |
| 2012-06-30 | 59.88 | 59.30 | 45.65 | 75.99% | 76.23% | 5.30 | 8.94% | 8.85% | 4.11 | 6.92% | 6.86% | 1.34 | 2.26% | 2.23% |
| 2012-03-31 | 56.37 | 55.85 | 47.87 | 84.78% | 84.92% | 4.24 | 7.59% | 7.52% | 4.03 | 7.22% | 7.15% | 0.23 | 0.41% | 0.41% |
| 2011-12-31 | 58.28 | 57.19 | 48.86 | 83.55% | 83.84% | 7.40 | 12.94% | 12.70% | 1.77 | 3.09% | 3.04% | 0.24 | 0.42% | 0.42% |
| 2011-09-30 | 61.46 | 61.19 | 45.19 | 73.41% | 73.53% | 5.59 | 9.14% | 9.10% | 4.92 | 8.04% | 8.00% | 0.66 | 1.08% | 1.07% |
| 2011-06-30 | 75.01 | 74.20 | 63.04 | 83.86% | 84.04% | 3.75 | 5.05% | 5.00% | 8.13 | 10.96% | 10.84% | 0.09 | 0.13% | 0.12% |
| 2011-03-31 | 81.88 | 81.39 | 74.72 | 91.19% | 91.24% | 0.27 | 0.34% | 0.33% | 6.74 | 8.28% | 8.24% | 0.15 | 0.19% | 0.19% |
| 2010-12-31 | 93.58 | 92.20 | 83.38 | 88.94% | 89.10% | 2.08 | 2.25% | 2.22% | 7.98 | 8.65% | 8.52% | 0.14 | 0.16% | 0.16% |
| 2010-09-30 | 96.68 | 95.55 | 84.27 | 87.01% | 87.16% | 1.82 | 1.90% | 1.88% | 8.41 | 8.81% | 8.70% | 0.19 | 0.19% | 0.19% |
| 2010-06-30 | 85.37 | 85.15 | 52.23 | 61.07% | 61.18% | 3.00 | 3.53% | 3.52% | 25.28 | 29.69% | 29.61% | 0.36 | 0.42% | 0.42% |
| 2010-03-31 | 105.48 | 104.94 | 93.79 | 88.86% | 88.92% | 3.02 | 2.88% | 2.87% | 6.84 | 6.52% | 6.48% | 1.83 | 1.74% | 1.73% |
| 2009-12-31 | 116.49 | 114.02 | 105.65 | 90.48% | 90.69% | 3.03 | 2.66% | 2.60% | 7.63 | 6.69% | 6.55% | 0.19 | 0.17% | 0.16% |
| 2009-09-30 | 108.18 | 107.71 | 82.25 | 75.92% | 76.03% | 2.91 | 2.70% | 2.69% | 21.17 | 19.66% | 19.57% | 1.85 | 1.72% | 1.71% |
| 2009-06-30 | 119.04 | 117.37 | 100.21 | 83.95% | 84.18% | 4.82 | 4.10% | 4.04% | 10.47 | 8.92% | 8.79% | 0.55 | 0.47% | 0.47% |
| 2009-03-31 | 102.55 | 102.01 | 71.71 | 69.77% | 69.93% | 9.74 | 9.55% | 9.50% | 19.59 | 19.21% | 19.10% | 1.50 | 1.47% | 1.47% |
| 2008-12-31 | 80.45 | 80.25 | 62.80 | 78.00% | 78.05% | 14.56 | 18.15% | 18.10% | 2.54 | 3.16% | 3.16% | 0.55 | 0.69% | 0.69% |
| 2008-09-30 | 95.86 | 95.54 | 77.54 | 80.82% | 80.88% | 9.77 | 10.22% | 10.19% | 8.34 | 8.73% | 8.70% | 0.22 | 0.23% | 0.23% |
| 2008-06-30 | 117.05 | 116.64 | 86.46 | 74.13% | 73.87% | 5.77 | 4.95% | 4.93% | 14.65 | 12.56% | 12.52% | 10.17 | 8.36% | 8.68% |
| 2008-03-31 | 166.98 | 164.79 | 146.91 | 87.82% | 87.98% | 7.86 | 4.77% | 4.70% | 6.93 | 4.20% | 4.15% | 5.22 | 3.17% | 3.13% |
| 2007-12-31 | 197.33 | 195.44 | 174.49 | 88.32% | 88.43% | 7.99 | 4.09% | 4.05% | 13.10 | 6.70% | 6.64% | 1.75 | 0.89% | 0.88% |
| 2007-09-30 | 236.62 | 229.81 | 199.49 | 83.83% | 84.30% | 6.34 | 2.76% | 2.68% | 23.50 | 10.23% | 9.93% | 7.03 | 3.06% | 2.97% |
| 2007-06-30 | 209.95 | 204.14 | 147.00 | 69.17% | 70.01% | 0.00 | 0.00% | 0.00% | 60.31 | 29.54% | 28.73% | 0.04 | 0.02% | 0.02% |
| 2006-12-31 | 9.18 | 8.81 | 6.58 | 74.69% | 71.65% | 1.80 | 20.47% | 19.63% | 0.67 | 7.64% | 7.33% | 0.12 | 1.40% | 1.35% |
| 2006-06-30 | 7.09 | 6.99 | 5.45 | 78.02% | 76.91% | 1.43 | 20.53% | 20.24% | 0.16 | 2.25% | 2.22% | 0.03 | 0.45% | 0.44% |
| 2005-12-31 | 4.68 | 4.63 | 3.43 | 73.95% | 73.21% | 0.96 | 20.78% | 20.57% | 0.24 | 5.26% | 5.21% | 0.05 | 1.02% | 1.01% |
| 2005-06-30 | 4.23 | 4.22 | 3.00 | 71.27% | 70.96% | 0.93 | 21.98% | 21.88% | 0.19 | 4.52% | 4.50% | 0.11 | 2.67% | 2.66% |
| 2004-12-31 | 4.55 | 4.53 | 2.65 | 58.62% | 58.34% | 1.11 | 24.55% | 24.43% | 0.65 | 14.27% | 14.20% | 0.14 | 3.04% | 3.03% |
| 2004-06-30 | 4.79 | 4.77 | 3.35 | 70.31% | 70.07% | 1.22 | 25.60% | 25.51% | 0.18 | 3.76% | 3.74% | 0.03 | 0.68% | 0.67% |
| 2003-12-31 | 0.00 | 4.63 | 2.97 | 64.02% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 0.00 | 4.72 | 3.71 | 78.49% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 0.00 | 4.66 | 2.92 | 62.70% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 0.00 | 5.35 | 2.66 | 49.70% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-12-31 | 0.00 | 5.47 | 1.44 | 26.23% | 0.00% | 0.00 | 0.00% | 0.00% | 2.08 | 38.07% | 0.00% | 0.00 | 0.00% | 0.00% |