华安动态灵活配置混合A
(040015)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 | 6.61 | 6.56 | 4.42 | 66.52% | 66.80% | 0.00 | 0.00% | 0.00% | 2.11 | 32.14% | 31.87% | 0.09 | 1.34% | 1.33% |
| 2026-03-31 | 7.20 | 7.01 | 4.91 | 67.34% | 68.19% | 0.00 | 0.00% | 0.00% | 2.28 | 32.58% | 31.73% | 0.01 | 0.08% | 0.08% |
| 2025-12-31 | 8.58 | 8.52 | 6.44 | 74.95% | 75.12% | 0.36 | 4.18% | 4.15% | 1.77 | 20.80% | 20.66% | 0.01 | 0.07% | 0.07% |
| 2025-09-30 | 9.51 | 9.22 | 7.20 | 75.00% | 75.75% | 0.89 | 9.68% | 9.39% | 1.23 | 13.38% | 12.97% | 0.18 | 1.94% | 1.89% |
| 2025-06-30 | 10.24 | 10.19 | 7.70 | 75.13% | 75.23% | 1.61 | 15.76% | 15.69% | 0.79 | 7.70% | 7.67% | 0.14 | 1.41% | 1.41% |
| 2025-03-31 | 10.35 | 10.26 | 7.86 | 75.73% | 75.95% | 1.61 | 15.74% | 15.59% | 0.87 | 8.49% | 8.41% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 11.00 | 10.74 | 8.37 | 75.47% | 76.05% | 1.56 | 14.50% | 14.16% | 1.04 | 9.67% | 9.44% | 0.04 | 0.36% | 0.35% |
| 2024-09-30 | 10.26 | 10.23 | 8.00 | 77.89% | 77.94% | 1.26 | 12.30% | 12.27% | 0.55 | 5.39% | 5.37% | 0.45 | 4.42% | 4.42% |
| 2024-06-30 | 9.69 | 9.54 | 7.43 | 76.29% | 76.68% | 1.28 | 13.43% | 13.21% | 0.98 | 10.26% | 10.09% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 10.22 | 10.18 | 7.99 | 78.14% | 78.23% | 1.45 | 14.25% | 14.19% | 0.77 | 7.56% | 7.53% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 11.65 | 11.59 | 9.20 | 78.87% | 78.97% | 1.40 | 12.06% | 12.00% | 0.97 | 8.37% | 8.33% | 0.08 | 0.70% | 0.70% |
| 2023-09-30 | 15.66 | 15.59 | 12.32 | 78.59% | 78.68% | 1.75 | 11.22% | 11.17% | 1.58 | 10.16% | 10.12% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 18.73 | 18.67 | 14.72 | 78.52% | 78.59% | 2.36 | 12.64% | 12.60% | 1.61 | 8.60% | 8.57% | 0.04 | 0.24% | 0.24% |
| 2023-03-31 | 23.18 | 22.79 | 18.17 | 78.04% | 78.40% | 2.83 | 12.42% | 12.21% | 2.09 | 9.17% | 9.02% | 0.09 | 0.37% | 0.37% |
| 2022-12-31 | 26.13 | 25.73 | 20.47 | 77.99% | 78.34% | 3.19 | 12.42% | 12.22% | 2.18 | 8.48% | 8.35% | 0.29 | 1.11% | 1.09% |
| 2022-09-30 | 27.17 | 27.05 | 20.98 | 77.13% | 77.22% | 2.82 | 10.43% | 10.39% | 3.34 | 12.36% | 12.31% | 0.02 | 0.08% | 0.08% |
| 2022-06-30 | 27.30 | 26.87 | 21.11 | 76.98% | 77.34% | 1.54 | 5.72% | 5.63% | 4.35 | 16.18% | 15.92% | 0.30 | 1.12% | 1.11% |
| 2022-03-31 | 23.48 | 22.93 | 18.24 | 77.13% | 77.67% | 0.85 | 3.71% | 3.62% | 4.34 | 18.93% | 18.48% | 0.05 | 0.23% | 0.23% |
| 2021-12-31 | 18.75 | 18.63 | 14.77 | 78.65% | 78.78% | 1.18 | 6.32% | 6.29% | 2.68 | 14.38% | 14.29% | 0.12 | 0.65% | 0.64% |
| 2021-09-30 | 10.06 | 9.80 | 7.80 | 76.90% | 77.51% | 1.22 | 12.45% | 12.12% | 0.99 | 10.07% | 9.80% | 0.06 | 0.58% | 0.57% |
| 2021-06-30 | 3.33 | 3.29 | 2.62 | 78.52% | 78.76% | 0.39 | 11.87% | 11.74% | 0.31 | 9.29% | 9.18% | 0.01 | 0.32% | 0.32% |
| 2021-03-31 | 2.40 | 2.39 | 1.88 | 78.18% | 78.27% | 0.36 | 14.88% | 14.82% | 0.15 | 6.27% | 6.24% | 0.02 | 0.67% | 0.67% |
| 2020-12-31 | 3.05 | 3.02 | 2.40 | 78.57% | 78.78% | 0.42 | 13.94% | 13.80% | 0.20 | 6.55% | 6.49% | 0.03 | 0.94% | 0.93% |
| 2020-09-30 | 2.80 | 2.79 | 2.22 | 79.39% | 79.47% | 0.41 | 14.85% | 14.79% | 0.16 | 5.60% | 5.58% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 3.13 | 3.06 | 2.44 | 77.59% | 78.06% | 0.39 | 12.86% | 12.59% | 0.26 | 8.52% | 8.34% | 0.03 | 1.03% | 1.01% |
| 2020-03-31 | 3.50 | 3.47 | 2.76 | 78.60% | 78.80% | 0.30 | 8.63% | 8.55% | 0.44 | 12.61% | 12.49% | 0.01 | 0.16% | 0.16% |
| 2019-12-31 | 2.54 | 2.49 | 1.97 | 77.07% | 77.53% | 0.35 | 13.96% | 13.68% | 0.18 | 7.21% | 7.06% | 0.04 | 1.76% | 1.73% |
| 2019-09-30 | 2.39 | 2.36 | 1.86 | 77.19% | 77.53% | 0.31 | 13.19% | 13.00% | 0.19 | 7.90% | 7.78% | 0.04 | 1.72% | 1.69% |
| 2019-06-30 | 1.78 | 1.72 | 1.33 | 73.86% | 74.77% | 0.21 | 12.46% | 12.03% | 0.16 | 9.07% | 8.75% | 0.08 | 4.61% | 4.45% |
| 2019-03-31 | 2.04 | 1.99 | 1.59 | 77.46% | 77.92% | 0.29 | 14.47% | 14.17% | 0.12 | 5.92% | 5.80% | 0.04 | 2.15% | 2.11% |
| 2018-12-31 | 1.72 | 1.71 | 1.35 | 78.22% | 78.40% | 0.19 | 11.09% | 10.99% | 0.18 | 10.61% | 10.52% | 0.00 | 0.08% | 0.09% |
| 2018-09-30 | 2.05 | 2.04 | 1.61 | 78.47% | 78.59% | 0.18 | 9.06% | 9.01% | 0.24 | 11.53% | 11.47% | 0.02 | 0.94% | 0.93% |
| 2018-06-30 | 2.20 | 2.18 | 1.74 | 79.01% | 79.19% | 0.19 | 8.49% | 8.42% | 0.27 | 12.33% | 12.23% | 0.00 | 0.17% | 0.16% |
| 2018-03-31 | 2.69 | 2.66 | 2.11 | 78.16% | 78.45% | 0.26 | 9.86% | 9.73% | 0.29 | 10.97% | 10.83% | 0.03 | 1.01% | 0.99% |
| 2017-12-31 | 2.60 | 2.58 | 2.05 | 78.60% | 78.83% | 0.24 | 9.18% | 9.08% | 0.30 | 11.69% | 11.57% | 0.01 | 0.53% | 0.52% |
| 2017-09-30 | 2.55 | 2.52 | 2.00 | 78.31% | 78.56% | 0.24 | 9.67% | 9.56% | 0.30 | 11.77% | 11.63% | 0.01 | 0.25% | 0.25% |
| 2017-06-30 | 2.21 | 2.17 | 1.72 | 77.53% | 77.96% | 0.24 | 11.14% | 10.93% | 0.21 | 9.52% | 9.34% | 0.04 | 1.81% | 1.77% |
| 2017-03-31 | 2.45 | 2.42 | 1.93 | 78.53% | 78.76% | 0.25 | 10.40% | 10.29% | 0.21 | 8.51% | 8.42% | 0.06 | 2.56% | 2.53% |
| 2016-12-31 | 2.55 | 2.49 | 1.97 | 76.33% | 76.96% | 0.32 | 12.83% | 12.49% | 0.27 | 10.67% | 10.38% | 0.00 | 0.17% | 0.17% |
| 2016-09-30 | 2.64 | 2.60 | 2.06 | 78.03% | 78.32% | 0.34 | 13.06% | 12.88% | 0.22 | 8.45% | 8.34% | 0.01 | 0.46% | 0.46% |
| 2016-06-30 | 2.80 | 2.74 | 1.95 | 69.19% | 69.80% | 0.30 | 11.07% | 10.85% | 0.54 | 19.54% | 19.15% | 0.01 | 0.20% | 0.20% |
| 2016-03-31 | 2.74 | 2.67 | 2.10 | 76.24% | 76.85% | 0.22 | 8.39% | 8.17% | 0.34 | 12.66% | 12.34% | 0.07 | 2.71% | 2.64% |
| 2015-12-31 | 3.09 | 2.95 | 2.32 | 73.98% | 75.19% | 0.38 | 13.06% | 12.45% | 0.36 | 12.20% | 11.63% | 0.02 | 0.76% | 0.73% |
| 2015-09-30 | 2.46 | 2.38 | 1.81 | 72.39% | 73.30% | 0.33 | 13.93% | 13.47% | 0.30 | 12.65% | 12.23% | 0.02 | 1.03% | 1.00% |
| 2015-06-30 | 5.57 | 5.08 | 4.01 | 69.33% | 72.03% | 0.34 | 6.78% | 6.18% | 0.10 | 1.94% | 1.77% | 0.37 | 7.19% | 6.56% |
| 2015-03-31 | 6.62 | 6.28 | 4.96 | 73.49% | 74.85% | 0.78 | 12.46% | 11.82% | 0.74 | 11.81% | 11.20% | 0.14 | 2.24% | 2.13% |
| 2014-12-31 | 9.19 | 9.04 | 7.01 | 75.93% | 76.32% | 1.85 | 20.50% | 20.17% | 0.21 | 2.37% | 2.33% | 0.11 | 1.20% | 1.18% |
| 2014-09-30 | 4.38 | 4.34 | 3.33 | 75.94% | 76.15% | 0.59 | 13.57% | 13.45% | 0.07 | 1.62% | 1.60% | 0.09 | 1.96% | 1.95% |
| 2014-06-30 | 3.72 | 3.69 | 2.83 | 76.11% | 76.26% | 0.45 | 12.27% | 12.19% | 0.22 | 5.96% | 5.92% | 0.01 | 0.25% | 0.25% |
| 2014-03-31 | 4.26 | 4.23 | 2.82 | 65.98% | 66.24% | 0.50 | 11.75% | 11.66% | 0.29 | 6.77% | 6.72% | 0.02 | 0.38% | 0.38% |
| 2013-12-31 | 4.45 | 4.41 | 3.35 | 75.17% | 75.35% | 0.69 | 15.59% | 15.47% | 0.09 | 2.06% | 2.05% | 0.02 | 0.38% | 0.38% |
| 2013-09-30 | 4.64 | 4.60 | 3.52 | 75.63% | 75.85% | 0.72 | 15.56% | 15.42% | 0.15 | 3.16% | 3.13% | 0.06 | 1.30% | 1.29% |
| 2013-06-30 | 4.66 | 4.64 | 2.30 | 49.04% | 49.31% | 0.83 | 17.86% | 17.77% | 0.22 | 4.76% | 4.74% | 0.01 | 0.30% | 0.29% |
| 2013-03-31 | 4.70 | 4.66 | 3.41 | 72.37% | 72.60% | 0.87 | 18.64% | 18.48% | 0.29 | 6.19% | 6.14% | 0.13 | 2.80% | 2.78% |
| 2012-12-31 | 5.65 | 5.63 | 4.15 | 73.28% | 73.38% | 0.15 | 2.66% | 2.65% | 1.34 | 23.87% | 23.78% | 0.01 | 0.19% | 0.19% |
| 2012-09-30 | 7.27 | 7.07 | 5.54 | 75.48% | 76.17% | 0.47 | 6.60% | 6.41% | 1.13 | 15.97% | 15.52% | 0.14 | 1.95% | 1.90% |
| 2012-06-30 | 8.86 | 8.79 | 6.65 | 74.82% | 75.03% | 1.06 | 12.11% | 12.01% | 1.09 | 12.42% | 12.31% | 0.06 | 0.65% | 0.65% |
| 2012-03-31 | 9.73 | 9.69 | 6.68 | 68.51% | 68.65% | 0.96 | 9.88% | 9.84% | 1.96 | 20.26% | 20.16% | 0.13 | 1.35% | 1.35% |
| 2011-12-31 | 12.42 | 12.15 | 9.00 | 71.88% | 72.48% | 1.66 | 13.70% | 13.40% | 1.70 | 14.01% | 13.71% | 0.05 | 0.41% | 0.41% |
| 2011-09-30 | 13.29 | 13.20 | 7.78 | 58.30% | 58.56% | 1.67 | 12.67% | 12.59% | 3.80 | 28.76% | 28.58% | 0.04 | 0.27% | 0.27% |
| 2011-06-30 | 15.65 | 14.94 | 10.56 | 65.91% | 67.47% | 1.06 | 7.12% | 6.80% | 3.64 | 24.39% | 23.27% | 0.38 | 2.58% | 2.46% |
| 2011-03-31 | 11.33 | 11.22 | 7.48 | 65.70% | 66.03% | 0.88 | 7.88% | 7.80% | 2.74 | 24.46% | 24.22% | 0.22 | 1.96% | 1.95% |
| 2010-12-31 | 11.18 | 11.08 | 8.38 | 74.79% | 75.00% | 1.76 | 15.91% | 15.78% | 0.94 | 8.49% | 8.42% | 0.09 | 0.81% | 0.80% |
| 2010-09-30 | 17.63 | 17.50 | 12.49 | 70.65% | 70.85% | 3.54 | 20.20% | 20.06% | 1.51 | 8.61% | 8.55% | 0.09 | 0.54% | 0.54% |
| 2010-06-30 | 17.37 | 17.27 | 9.66 | 55.39% | 55.62% | 4.48 | 25.94% | 25.80% | 3.10 | 17.96% | 17.87% | 0.12 | 0.71% | 0.71% |
| 2010-03-31 | 23.45 | 23.30 | 15.34 | 65.82% | 65.40% | 4.61 | 19.79% | 19.66% | 1.51 | 6.50% | 6.46% | 1.99 | 7.89% | 8.48% |
| 2009-12-31 | 0.00 | 28.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |