华安可转债债券A
(040022)公募固收增强型债券型可转债
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 | 14.31 | 13.41 | 0.98 | 7.31% | 6.84% | 11.66 | 80.26% | 81.50% | 1.16 | 8.67% | 8.13% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 28.48 | 26.16 | 2.29 | 8.77% | 8.05% | 22.40 | 76.77% | 78.65% | 0.38 | 1.47% | 1.35% | 1.00 | 3.82% | 3.52% |
| 2025-12-31 | 45.35 | 42.93 | 3.67 | 8.55% | 8.09% | 36.26 | 78.83% | 79.96% | 2.91 | 6.77% | 6.41% | 0.01 | 0.03% | 0.03% |
| 2025-09-30 | 47.99 | 46.57 | 3.69 | 7.91% | 7.68% | 38.93 | 80.55% | 81.13% | 0.79 | 1.69% | 1.64% | 0.58 | 1.26% | 1.22% |
| 2025-06-30 | 69.83 | 67.35 | 5.04 | 7.49% | 7.22% | 54.47 | 77.21% | 78.01% | 2.72 | 4.03% | 3.89% | 1.59 | 2.36% | 2.29% |
| 2025-03-31 | 68.86 | 68.31 | 7.66 | 10.39% | 11.12% | 58.76 | 86.02% | 85.32% | 0.91 | 1.34% | 1.33% | 0.03 | 0.05% | 0.05% |
| 2024-12-31 | 86.33 | 82.28 | 6.62 | 8.04% | 7.66% | 68.14 | 77.89% | 78.93% | 4.87 | 5.92% | 5.64% | 0.20 | 0.25% | 0.24% |
| 2024-09-30 | 60.85 | 52.56 | 9.46 | 18.00% | 15.55% | 42.90 | 65.85% | 70.50% | 6.56 | 12.48% | 10.78% | 1.93 | 3.67% | 3.17% |
| 2024-06-30 | 53.91 | 49.32 | 7.67 | 6.25% | 14.22% | 45.27 | 91.78% | 83.97% | 0.46 | 0.93% | 0.85% | 0.51 | 1.04% | 0.96% |
| 2024-03-31 | 37.06 | 34.29 | 5.34 | 7.53% | 14.42% | 30.21 | 88.08% | 81.52% | 0.99 | 2.87% | 2.66% | 0.02 | 0.06% | 0.05% |
| 2023-12-31 | 43.04 | 37.82 | 6.07 | 16.05% | 14.10% | 34.36 | 77.04% | 79.82% | 0.80 | 2.11% | 1.86% | 1.81 | 4.80% | 4.22% |
| 2023-09-30 | 35.25 | 31.44 | 5.72 | 6.06% | 16.23% | 28.19 | 89.66% | 79.96% | 0.44 | 1.39% | 1.24% | 0.11 | 0.34% | 0.30% |
| 2023-06-30 | 22.39 | 20.97 | 2.92 | 7.09% | 13.02% | 18.99 | 90.56% | 84.78% | 0.34 | 1.60% | 1.50% | 0.16 | 0.75% | 0.70% |
| 2023-03-31 | 11.95 | 11.42 | 1.79 | 10.97% | 14.97% | 9.81 | 85.88% | 82.02% | 0.20 | 1.73% | 1.65% | 0.11 | 0.98% | 0.94% |
| 2022-12-31 | 7.78 | 7.67 | 1.36 | 16.33% | 17.48% | 6.19 | 80.68% | 79.58% | 0.21 | 2.79% | 2.75% | 0.02 | 0.20% | 0.19% |
| 2022-09-30 | 6.47 | 6.43 | 0.57 | 8.23% | 8.76% | 5.30 | 82.39% | 81.91% | 0.55 | 8.50% | 8.46% | 0.06 | 0.88% | 0.87% |
| 2022-06-30 | 2.85 | 2.68 | 0.20 | 7.42% | 6.98% | 2.27 | 78.59% | 79.86% | 0.19 | 6.97% | 6.55% | 0.09 | 3.29% | 3.10% |
| 2022-03-31 | 2.31 | 2.25 | 0.16 | 7.14% | 6.94% | 1.98 | 85.19% | 85.58% | 0.12 | 5.21% | 5.08% | 0.01 | 0.24% | 0.24% |
| 2021-12-31 | 2.07 | 1.95 | 0.14 | 7.41% | 7.00% | 1.63 | 77.53% | 78.74% | 0.18 | 9.03% | 8.55% | 0.04 | 1.94% | 1.84% |
| 2021-09-30 | 1.66 | 1.64 | 0.12 | 6.64% | 7.30% | 1.37 | 83.21% | 82.61% | 0.11 | 6.78% | 6.73% | 0.06 | 3.37% | 3.36% |
| 2021-06-30 | 1.71 | 1.68 | 0.12 | 7.13% | 6.97% | 1.51 | 87.70% | 87.98% | 0.08 | 4.70% | 4.59% | 0.01 | 0.47% | 0.46% |
| 2021-03-31 | 2.38 | 2.36 | 0.07 | 2.76% | 2.74% | 2.13 | 89.55% | 89.63% | 0.16 | 6.96% | 6.90% | 0.02 | 0.73% | 0.73% |
| 2020-12-31 | 4.86 | 4.02 | 0.56 | 14.01% | 11.59% | 4.21 | 83.97% | 86.73% | 0.02 | 0.43% | 0.36% | 0.06 | 1.59% | 1.32% |
| 2020-09-30 | 5.33 | 4.64 | 0.42 | 9.11% | 7.92% | 4.83 | 89.21% | 90.62% | 0.06 | 1.21% | 1.05% | 0.02 | 0.47% | 0.41% |
| 2020-06-30 | 4.09 | 3.46 | 0.50 | 14.43% | 12.22% | 3.03 | 69.57% | 74.23% | 0.53 | 15.26% | 12.92% | 0.03 | 0.74% | 0.63% |
| 2020-03-31 | 3.50 | 2.93 | 0.56 | 19.07% | 15.93% | 2.84 | 77.41% | 81.13% | 0.03 | 0.86% | 0.72% | 0.08 | 2.66% | 2.22% |
| 2019-12-31 | 2.73 | 2.49 | 0.44 | 8.44% | 16.32% | 2.24 | 89.79% | 82.06% | 0.02 | 0.77% | 0.70% | 0.02 | 1.00% | 0.92% |
| 2019-09-30 | 2.64 | 2.24 | 0.38 | 17.05% | 14.48% | 2.19 | 80.03% | 83.03% | 0.05 | 2.14% | 1.82% | 0.02 | 0.78% | 0.67% |
| 2019-06-30 | 2.80 | 2.42 | 0.11 | 4.50% | 3.89% | 2.54 | 89.54% | 90.95% | 0.06 | 2.65% | 2.29% | 0.08 | 3.31% | 2.87% |
| 2019-03-31 | 3.18 | 2.51 | 0.31 | 12.40% | 9.78% | 2.53 | 74.05% | 79.54% | 0.30 | 12.10% | 9.54% | 0.04 | 1.45% | 1.14% |
| 2018-12-31 | 1.87 | 1.57 | 0.19 | 12.33% | 10.37% | 1.65 | 86.08% | 88.29% | 0.02 | 1.00% | 0.84% | 0.01 | 0.59% | 0.50% |
| 2018-09-30 | 2.02 | 1.69 | 0.28 | 16.28% | 13.61% | 1.68 | 79.79% | 83.10% | 0.02 | 1.11% | 0.93% | 0.05 | 2.82% | 2.36% |
| 2018-06-30 | 1.78 | 1.73 | 0.00 | 0.00% | 0.00% | 1.49 | 83.19% | 83.68% | 0.28 | 16.36% | 15.89% | 0.01 | 0.45% | 0.43% |
| 2018-03-31 | 1.90 | 1.84 | 0.24 | 9.71% | 12.86% | 1.56 | 84.92% | 81.96% | 0.09 | 4.87% | 4.70% | 0.01 | 0.50% | 0.48% |
| 2017-12-31 | 2.51 | 1.99 | 0.37 | 18.69% | 14.83% | 2.02 | 75.52% | 80.57% | 0.08 | 3.81% | 3.03% | 0.04 | 1.98% | 1.57% |
| 2017-09-30 | 2.47 | 2.30 | 0.22 | 9.57% | 8.94% | 2.12 | 84.84% | 85.85% | 0.11 | 4.77% | 4.45% | 0.02 | 0.82% | 0.76% |
| 2017-06-30 | 2.61 | 2.57 | 0.38 | 13.06% | 14.46% | 2.14 | 83.25% | 81.90% | 0.08 | 3.11% | 3.06% | 0.01 | 0.58% | 0.58% |
| 2017-03-31 | 2.95 | 2.43 | 0.40 | 16.52% | 13.62% | 2.36 | 75.90% | 80.13% | 0.17 | 6.98% | 5.76% | 0.01 | 0.60% | 0.49% |
| 2016-12-31 | 3.19 | 2.96 | 0.26 | 8.64% | 8.01% | 2.82 | 87.41% | 88.33% | 0.10 | 3.47% | 3.21% | 0.01 | 0.48% | 0.45% |
| 2016-09-30 | 2.91 | 2.89 | 0.10 | 3.36% | 3.34% | 2.75 | 94.56% | 94.59% | 0.04 | 1.41% | 1.40% | 0.02 | 0.67% | 0.67% |
| 2016-06-30 | 4.52 | 3.23 | 0.30 | 9.17% | 6.55% | 4.05 | 85.50% | 89.63% | 0.10 | 2.96% | 2.12% | 0.08 | 2.37% | 1.70% |
| 2016-03-31 | 6.49 | 3.63 | 0.51 | 14.14% | 7.91% | 5.79 | 80.86% | 89.30% | 0.14 | 3.79% | 2.12% | 0.04 | 1.21% | 0.67% |
| 2015-12-31 | 9.34 | 5.66 | 1.11 | 19.59% | 11.87% | 6.81 | 55.32% | 72.92% | 0.30 | 5.24% | 3.17% | 1.12 | 19.85% | 12.04% |
| 2015-09-30 | 5.59 | 3.90 | 0.44 | 11.18% | 7.79% | 5.02 | 85.31% | 89.76% | 0.08 | 2.03% | 1.42% | 0.06 | 1.48% | 1.03% |
| 2015-06-30 | 10.11 | 6.42 | 0.93 | 14.45% | 9.17% | 8.06 | 68.05% | 79.71% | 0.93 | 14.51% | 9.22% | 0.19 | 2.99% | 1.90% |
| 2015-03-31 | 30.68 | 15.50 | 3.02 | 19.46% | 9.83% | 26.33 | 71.94% | 85.83% | 0.92 | 5.96% | 3.01% | 0.41 | 2.64% | 1.33% |
| 2014-12-31 | 17.80 | 10.89 | 1.57 | 14.45% | 8.84% | 14.66 | 71.17% | 82.36% | 0.87 | 7.96% | 4.87% | 0.70 | 6.42% | 3.93% |
| 2014-09-30 | 7.57 | 4.37 | 0.64 | 14.59% | 8.43% | 6.41 | 73.54% | 84.71% | 0.32 | 7.39% | 4.27% | 0.20 | 4.48% | 2.59% |
| 2014-06-30 | 7.35 | 4.30 | 0.60 | 14.08% | 8.23% | 5.87 | 65.63% | 79.91% | 0.30 | 6.98% | 4.08% | 0.57 | 13.31% | 7.78% |
| 2014-03-31 | 9.71 | 5.12 | 0.54 | 10.51% | 5.54% | 8.66 | 79.42% | 89.15% | 0.49 | 9.47% | 5.00% | 0.03 | 0.60% | 0.31% |
| 2013-12-31 | 11.08 | 6.21 | 0.30 | 4.78% | 2.68% | 8.31 | 55.44% | 75.01% | 0.42 | 6.69% | 3.75% | 2.06 | 33.09% | 18.56% |
| 2013-09-30 | 14.07 | 5.94 | 0.37 | 6.28% | 2.65% | 13.26 | 86.24% | 94.19% | 0.25 | 4.17% | 1.76% | 0.20 | 3.31% | 1.40% |
| 2013-06-30 | 15.27 | 7.20 | 1.33 | 18.51% | 8.73% | 13.44 | 74.58% | 88.01% | 0.33 | 4.60% | 2.17% | 0.17 | 2.31% | 1.09% |
| 2013-03-31 | 10.25 | 7.63 | 0.39 | 5.14% | 3.83% | 7.42 | 62.88% | 72.36% | 1.76 | 23.12% | 17.21% | 0.68 | 8.86% | 6.60% |
| 2012-12-31 | 10.32 | 6.96 | 0.56 | 7.99% | 5.39% | 7.84 | 64.46% | 76.02% | 0.19 | 2.76% | 1.86% | 1.73 | 24.79% | 16.73% |
| 2012-09-30 | 8.78 | 5.79 | 0.89 | 15.35% | 10.12% | 7.75 | 82.24% | 88.29% | 0.07 | 1.28% | 0.84% | 0.07 | 1.13% | 0.75% |
| 2012-06-30 | 8.42 | 6.49 | 0.67 | 10.32% | 7.95% | 7.58 | 87.02% | 90.00% | 0.07 | 1.15% | 0.89% | 0.10 | 1.51% | 1.16% |
| 2012-03-31 | 8.05 | 7.39 | 0.01 | 0.15% | 0.14% | 7.89 | 97.85% | 98.02% | 0.09 | 1.16% | 1.07% | 0.06 | 0.84% | 0.77% |
| 2011-12-31 | 8.69 | 7.62 | 1.01 | 13.25% | 11.62% | 7.49 | 84.18% | 86.13% | 0.17 | 2.17% | 1.90% | 0.03 | 0.40% | 0.35% |
| 2011-09-30 | 8.59 | 8.50 | 0.10 | 1.20% | 1.19% | 6.53 | 75.83% | 76.07% | 0.61 | 7.17% | 7.09% | 0.04 | 0.51% | 0.51% |
| 2011-06-30 | 0.00 | 12.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |