华安策略优选混合A
(040008)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 | 32.26 | 31.98 | 27.81 | 86.09% | 86.21% | 0.00 | 0.00% | 0.00% | 3.62 | 11.30% | 11.21% | 0.83 | 2.61% | 2.58% |
| 2026-03-31 | 30.57 | 30.45 | 25.22 | 82.42% | 82.49% | 0.00 | 0.00% | 0.00% | 5.03 | 16.51% | 16.44% | 0.33 | 1.07% | 1.07% |
| 2025-12-31 | 33.86 | 32.52 | 29.18 | 85.62% | 86.19% | 0.00 | 0.00% | 0.00% | 4.08 | 12.55% | 12.05% | 0.60 | 1.83% | 1.76% |
| 2025-09-30 | 35.00 | 33.18 | 30.74 | 87.15% | 87.82% | 0.00 | 0.00% | 0.00% | 4.24 | 12.77% | 12.11% | 0.03 | 0.08% | 0.07% |
| 2025-06-30 | 28.24 | 27.74 | 23.77 | 83.87% | 84.16% | 0.00 | 0.00% | 0.00% | 3.36 | 12.10% | 11.88% | 0.02 | 0.06% | 0.07% |
| 2025-03-31 | 30.34 | 30.22 | 26.98 | 88.88% | 88.93% | 0.00 | 0.00% | 0.00% | 3.28 | 10.85% | 10.80% | 0.08 | 0.27% | 0.27% |
| 2024-12-31 | 32.54 | 32.17 | 23.33 | 71.35% | 71.67% | 0.20 | 0.64% | 0.63% | 7.97 | 24.78% | 24.50% | 0.04 | 0.12% | 0.13% |
| 2024-09-30 | 36.28 | 35.87 | 31.20 | 85.84% | 86.00% | 0.20 | 0.57% | 0.56% | 4.66 | 13.00% | 12.86% | 0.21 | 0.59% | 0.58% |
| 2024-06-30 | 33.96 | 33.80 | 30.09 | 88.53% | 88.58% | 1.22 | 3.61% | 3.59% | 2.63 | 7.79% | 7.76% | 0.02 | 0.07% | 0.07% |
| 2024-03-31 | 33.82 | 33.52 | 30.47 | 90.02% | 90.11% | 1.21 | 3.62% | 3.59% | 1.71 | 5.09% | 5.04% | 0.43 | 1.27% | 1.26% |
| 2023-12-31 | 32.55 | 32.42 | 30.09 | 92.42% | 92.46% | 1.20 | 3.72% | 3.70% | 1.23 | 3.80% | 3.78% | 0.02 | 0.06% | 0.06% |
| 2023-09-30 | 34.93 | 34.83 | 30.47 | 87.21% | 87.24% | 1.50 | 4.30% | 4.29% | 2.44 | 7.01% | 6.99% | 0.02 | 0.04% | 0.05% |
| 2023-06-30 | 39.24 | 38.36 | 33.54 | 85.11% | 85.45% | 0.71 | 1.85% | 1.81% | 3.26 | 8.51% | 8.32% | 0.64 | 1.66% | 1.62% |
| 2023-03-31 | 43.45 | 43.00 | 36.67 | 84.25% | 84.41% | 0.30 | 0.70% | 0.69% | 4.94 | 11.49% | 11.37% | 0.03 | 0.07% | 0.08% |
| 2022-12-31 | 45.11 | 44.61 | 40.87 | 90.49% | 90.59% | 0.81 | 1.82% | 1.80% | 2.73 | 6.13% | 6.06% | 0.20 | 0.44% | 0.44% |
| 2022-09-30 | 45.49 | 45.20 | 37.68 | 82.73% | 82.84% | 0.82 | 1.81% | 1.80% | 6.44 | 14.24% | 14.15% | 0.03 | 0.07% | 0.07% |
| 2022-06-30 | 54.55 | 54.14 | 50.33 | 92.19% | 92.26% | 0.81 | 1.50% | 1.48% | 3.31 | 6.11% | 6.07% | 0.11 | 0.20% | 0.19% |
| 2022-03-31 | 52.98 | 52.77 | 48.58 | 91.67% | 91.70% | 1.70 | 3.22% | 3.21% | 2.65 | 5.03% | 5.01% | 0.04 | 0.08% | 0.08% |
| 2021-12-31 | 64.26 | 63.34 | 59.51 | 92.50% | 92.60% | 0.00 | 0.00% | 0.00% | 4.39 | 6.93% | 6.83% | 0.36 | 0.57% | 0.57% |
| 2021-09-30 | 74.23 | 71.96 | 61.65 | 82.53% | 83.05% | 3.40 | 4.72% | 4.58% | 8.94 | 12.42% | 12.05% | 0.24 | 0.33% | 0.32% |
| 2021-06-30 | 69.72 | 67.74 | 56.71 | 80.79% | 81.34% | 2.40 | 3.54% | 3.44% | 10.51 | 15.51% | 15.07% | 0.11 | 0.16% | 0.15% |
| 2021-03-31 | 61.66 | 61.28 | 39.14 | 63.24% | 63.47% | 0.07 | 0.11% | 0.11% | 21.34 | 34.83% | 34.61% | 1.12 | 1.82% | 1.81% |
| 2020-12-31 | 62.16 | 61.47 | 56.78 | 91.24% | 91.34% | 0.00 | 0.00% | 0.00% | 5.20 | 8.46% | 8.36% | 0.18 | 0.30% | 0.30% |
| 2020-09-30 | 56.80 | 56.10 | 51.20 | 90.01% | 90.13% | 0.11 | 0.20% | 0.20% | 5.41 | 9.65% | 9.53% | 0.08 | 0.14% | 0.14% |
| 2020-06-30 | 60.37 | 59.49 | 53.15 | 87.85% | 88.03% | 0.00 | 0.00% | 0.00% | 4.26 | 7.16% | 7.05% | 0.97 | 1.63% | 1.61% |
| 2020-03-31 | 53.97 | 53.28 | 42.80 | 79.05% | 79.31% | 0.00 | 0.00% | 0.00% | 10.63 | 19.95% | 19.70% | 0.53 | 1.00% | 0.99% |
| 2019-12-31 | 85.11 | 84.09 | 72.70 | 85.24% | 85.41% | 0.00 | 0.00% | 0.00% | 9.95 | 11.84% | 11.70% | 0.46 | 0.54% | 0.54% |
| 2019-09-30 | 86.22 | 85.72 | 76.09 | 88.18% | 88.24% | 0.00 | 0.00% | 0.00% | 9.11 | 10.63% | 10.57% | 1.02 | 1.19% | 1.19% |
| 2019-06-30 | 94.42 | 93.72 | 85.77 | 90.78% | 90.84% | 0.00 | 0.00% | 0.00% | 8.36 | 8.92% | 8.86% | 0.28 | 0.30% | 0.30% |
| 2019-03-31 | 92.08 | 89.26 | 76.37 | 82.39% | 82.93% | 0.00 | 0.00% | 0.00% | 8.66 | 9.70% | 9.40% | 0.13 | 0.15% | 0.15% |
| 2018-12-31 | 74.43 | 73.85 | 61.75 | 82.84% | 82.96% | 0.00 | 0.00% | 0.00% | 12.45 | 16.85% | 16.72% | 0.23 | 0.31% | 0.32% |
| 2018-09-30 | 85.24 | 84.75 | 68.45 | 80.19% | 80.30% | 0.00 | 0.00% | 0.00% | 16.63 | 19.62% | 19.51% | 0.16 | 0.19% | 0.19% |
| 2018-06-30 | 77.99 | 77.26 | 62.58 | 80.06% | 80.24% | 0.00 | 0.00% | 0.00% | 14.22 | 18.40% | 18.23% | 1.10 | 1.42% | 1.41% |
| 2018-03-31 | 95.57 | 93.55 | 84.06 | 87.69% | 87.95% | 0.00 | 0.00% | 0.00% | 9.82 | 10.50% | 10.27% | 1.70 | 1.81% | 1.78% |
| 2017-12-31 | 87.74 | 86.47 | 79.72 | 90.73% | 90.86% | 0.73 | 0.84% | 0.83% | 6.45 | 7.46% | 7.35% | 0.84 | 0.97% | 0.96% |
| 2017-09-30 | 70.85 | 70.21 | 61.83 | 87.15% | 87.26% | 0.00 | 0.00% | 0.00% | 6.49 | 9.24% | 9.16% | 0.53 | 0.76% | 0.76% |
| 2017-06-30 | 53.05 | 51.43 | 46.13 | 86.55% | 86.95% | 0.00 | 0.00% | 0.00% | 5.46 | 10.61% | 10.29% | 0.46 | 0.90% | 0.87% |
| 2017-03-31 | 34.70 | 34.31 | 30.61 | 88.08% | 88.21% | 0.00 | 0.00% | 0.00% | 4.03 | 11.74% | 11.61% | 0.06 | 0.18% | 0.18% |
| 2016-12-31 | 35.18 | 34.69 | 30.89 | 87.63% | 87.81% | 0.00 | 0.00% | 0.00% | 4.26 | 12.29% | 12.12% | 0.03 | 0.08% | 0.07% |
| 2016-09-30 | 38.18 | 37.90 | 34.74 | 90.94% | 91.00% | 0.00 | 0.00% | 0.00% | 3.40 | 8.98% | 8.91% | 0.03 | 0.08% | 0.09% |
| 2016-06-30 | 38.92 | 36.63 | 33.57 | 85.37% | 86.23% | 0.00 | 0.00% | 0.00% | 5.00 | 13.65% | 12.85% | 0.36 | 0.98% | 0.92% |
| 2016-03-31 | 35.86 | 35.23 | 30.14 | 83.78% | 84.06% | 0.00 | 0.00% | 0.00% | 4.88 | 13.86% | 13.62% | 0.03 | 0.09% | 0.09% |
| 2015-12-31 | 38.97 | 38.75 | 32.60 | 83.57% | 83.66% | 1.70 | 4.40% | 4.37% | 3.62 | 9.33% | 9.28% | 1.05 | 2.70% | 2.69% |
| 2015-09-30 | 34.90 | 34.42 | 29.27 | 83.64% | 83.87% | 0.00 | 0.00% | 0.00% | 5.57 | 16.20% | 15.97% | 0.06 | 0.16% | 0.16% |
| 2015-06-30 | 47.49 | 45.09 | 40.52 | 84.55% | 85.33% | 0.00 | 0.00% | 0.00% | 6.91 | 15.32% | 14.54% | 0.06 | 0.13% | 0.13% |
| 2015-03-31 | 88.30 | 86.87 | 80.44 | 90.95% | 91.10% | 3.40 | 3.91% | 3.85% | 2.40 | 2.77% | 2.72% | 2.06 | 2.37% | 2.33% |
| 2014-12-31 | 84.17 | 83.54 | 78.95 | 93.75% | 93.80% | 1.50 | 1.80% | 1.78% | 3.64 | 4.36% | 4.32% | 0.08 | 0.09% | 0.10% |
| 2014-09-30 | 73.98 | 73.34 | 68.54 | 92.59% | 92.65% | 1.50 | 2.05% | 2.03% | 3.30 | 4.49% | 4.45% | 0.64 | 0.87% | 0.87% |
| 2014-06-30 | 72.68 | 72.42 | 66.32 | 91.23% | 91.25% | 3.01 | 4.15% | 4.14% | 1.36 | 1.88% | 1.88% | 0.45 | 0.62% | 0.62% |
| 2014-03-31 | 74.91 | 74.63 | 66.46 | 88.67% | 88.70% | 4.00 | 5.36% | 5.34% | 2.86 | 3.83% | 3.82% | 0.68 | 0.91% | 0.91% |
| 2013-12-31 | 84.25 | 82.40 | 73.64 | 87.12% | 87.40% | 2.99 | 3.62% | 3.55% | 6.87 | 8.33% | 8.15% | 0.10 | 0.13% | 0.12% |
| 2013-09-30 | 84.13 | 83.02 | 73.74 | 87.47% | 87.64% | 4.19 | 5.05% | 4.98% | 4.28 | 5.16% | 5.09% | 0.72 | 0.87% | 0.86% |
| 2013-06-30 | 73.55 | 72.87 | 55.10 | 74.69% | 74.92% | 6.98 | 9.58% | 9.49% | 2.94 | 4.03% | 4.00% | 2.63 | 3.60% | 3.57% |
| 2013-03-31 | 78.74 | 78.46 | 65.30 | 82.87% | 82.92% | 3.60 | 4.59% | 4.58% | 6.85 | 8.73% | 8.70% | 0.59 | 0.75% | 0.75% |
| 2012-12-31 | 81.56 | 79.98 | 70.37 | 86.01% | 86.28% | 3.20 | 4.01% | 3.93% | 7.04 | 8.81% | 8.64% | 0.09 | 0.11% | 0.11% |
| 2012-09-30 | 79.30 | 79.05 | 72.63 | 91.57% | 91.59% | 4.49 | 5.68% | 5.66% | 1.44 | 1.82% | 1.82% | 0.74 | 0.93% | 0.93% |
| 2012-06-30 | 86.11 | 84.96 | 70.97 | 82.18% | 82.42% | 5.41 | 6.37% | 6.29% | 5.19 | 6.11% | 6.03% | 0.97 | 1.15% | 1.13% |
| 2012-03-31 | 84.02 | 83.75 | 77.25 | 91.91% | 91.93% | 3.92 | 4.68% | 4.66% | 2.73 | 3.26% | 3.25% | 0.13 | 0.15% | 0.16% |
| 2011-12-31 | 87.39 | 86.67 | 75.18 | 85.91% | 86.03% | 6.62 | 7.64% | 7.58% | 3.34 | 3.86% | 3.82% | 1.74 | 2.01% | 2.00% |
| 2011-09-30 | 93.57 | 93.30 | 77.68 | 82.96% | 83.01% | 6.56 | 7.04% | 7.02% | 2.55 | 2.73% | 2.72% | 0.28 | 0.30% | 0.30% |
| 2011-06-30 | 103.64 | 103.34 | 84.59 | 81.57% | 81.61% | 4.08 | 3.94% | 3.93% | 11.79 | 11.41% | 11.38% | 0.89 | 0.86% | 0.86% |
| 2011-03-31 | 116.49 | 116.01 | 106.99 | 91.82% | 91.85% | 1.92 | 1.65% | 1.64% | 6.14 | 5.29% | 5.27% | 1.44 | 1.24% | 1.24% |
| 2010-12-31 | 128.85 | 127.38 | 108.51 | 84.03% | 84.21% | 2.26 | 1.78% | 1.76% | 16.65 | 13.07% | 12.92% | 1.43 | 1.12% | 1.11% |
| 2010-09-30 | 127.33 | 123.72 | 109.05 | 85.23% | 85.65% | 4.50 | 3.64% | 3.54% | 13.65 | 11.03% | 10.72% | 0.12 | 0.10% | 0.09% |
| 2010-06-30 | 108.50 | 107.57 | 71.50 | 65.60% | 65.89% | 5.15 | 4.79% | 4.75% | 31.71 | 29.48% | 29.23% | 0.14 | 0.13% | 0.13% |
| 2010-03-31 | 133.52 | 133.06 | 113.71 | 85.12% | 85.16% | 4.38 | 3.29% | 3.28% | 15.32 | 11.51% | 11.47% | 0.11 | 0.08% | 0.09% |
| 2009-12-31 | 147.48 | 146.28 | 135.24 | 91.62% | 91.70% | 4.78 | 3.27% | 3.24% | 6.75 | 4.62% | 4.58% | 0.71 | 0.49% | 0.48% |
| 2009-09-30 | 132.10 | 130.57 | 113.45 | 85.73% | 85.88% | 4.02 | 3.08% | 3.05% | 14.49 | 11.09% | 10.97% | 0.14 | 0.10% | 0.10% |
| 2009-06-30 | 142.99 | 141.63 | 126.42 | 88.30% | 88.41% | 4.66 | 3.29% | 3.26% | 11.65 | 8.23% | 8.15% | 0.26 | 0.18% | 0.18% |
| 2009-03-31 | 117.33 | 116.14 | 89.39 | 75.94% | 76.18% | 13.79 | 11.87% | 11.75% | 12.99 | 11.18% | 11.07% | 1.17 | 1.01% | 1.00% |
| 2008-12-31 | 96.95 | 96.47 | 70.12 | 72.19% | 72.33% | 23.29 | 24.14% | 24.02% | 2.70 | 2.80% | 2.78% | 0.84 | 0.87% | 0.87% |
| 2008-09-30 | 112.64 | 111.00 | 83.81 | 74.03% | 74.40% | 22.32 | 20.11% | 19.82% | 6.09 | 5.48% | 5.40% | 0.42 | 0.38% | 0.38% |
| 2008-06-30 | 133.06 | 132.65 | 91.31 | 68.53% | 68.62% | 15.45 | 11.65% | 11.61% | 20.23 | 15.25% | 15.21% | 6.06 | 4.57% | 4.56% |
| 2008-03-31 | 171.41 | 167.75 | 123.78 | 71.60% | 72.21% | 24.56 | 14.64% | 14.33% | 15.84 | 9.44% | 9.24% | 0.23 | 0.14% | 0.13% |
| 2007-12-31 | 235.77 | 233.79 | 179.62 | 75.98% | 76.18% | 9.37 | 4.01% | 3.98% | 46.33 | 19.82% | 19.65% | 0.45 | 0.19% | 0.19% |
| 2007-09-30 | 268.52 | 260.91 | 128.85 | 46.47% | 47.98% | 9.08 | 3.48% | 3.38% | 127.76 | 48.97% | 47.58% | 0.19 | 0.07% | 0.07% |
| 2007-06-30 | 14.78 | 14.63 | 11.43 | 78.13% | 77.30% | 2.96 | 20.26% | 20.04% | 0.17 | 1.18% | 1.17% | 0.06 | 0.42% | 0.41% |
| 2006-12-31 | 10.45 | 10.08 | 7.66 | 76.04% | 73.37% | 2.05 | 20.34% | 19.63% | 0.39 | 3.83% | 3.70% | 0.07 | 0.72% | 0.69% |
| 2006-06-30 | 7.19 | 7.02 | 5.19 | 73.87% | 72.16% | 1.44 | 20.50% | 20.03% | 0.50 | 7.17% | 7.00% | 0.03 | 0.39% | 0.39% |
| 2005-12-31 | 4.35 | 4.33 | 3.31 | 76.40% | 76.08% | 0.91 | 20.92% | 20.83% | 0.07 | 1.55% | 1.54% | 0.07 | 1.56% | 1.55% |
| 2005-06-30 | 4.05 | 4.03 | 2.86 | 70.95% | 70.65% | 0.93 | 23.04% | 22.94% | 0.23 | 5.60% | 5.57% | 0.03 | 0.84% | 0.84% |
| 2004-12-31 | 4.37 | 4.35 | 3.23 | 74.17% | 73.81% | 0.95 | 21.73% | 21.62% | 0.18 | 4.18% | 4.16% | 0.02 | 0.41% | 0.41% |
| 2004-06-30 | 4.51 | 4.34 | 3.26 | 75.00% | 72.21% | 1.06 | 24.31% | 23.40% | 0.10 | 2.36% | 2.27% | 0.10 | 2.20% | 2.12% |
| 2003-12-31 | 4.80 | 4.64 | 3.25 | 70.10% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 4.17 | 4.14 | 2.72 | 65.74% | 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 | 3.88 | 2.54 | 65.39% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 4.61 | 4.42 | 2.78 | 62.86% | 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 | 1.35 | 0.59 | 43.60% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |