华安科技动力混合A
(040025)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 | 39.57 | 38.75 | 34.70 | 87.44% | 87.70% | 0.00 | 0.00% | 0.00% | 4.55 | 11.74% | 11.50% | 0.32 | 0.82% | 0.80% |
| 2026-03-31 | 21.35 | 20.91 | 18.20 | 84.94% | 85.25% | 0.00 | 0.00% | 0.00% | 3.01 | 14.39% | 14.09% | 0.14 | 0.67% | 0.66% |
| 2025-12-31 | 19.19 | 19.01 | 17.07 | 88.83% | 88.94% | 0.00 | 0.00% | 0.00% | 1.99 | 10.45% | 10.35% | 0.14 | 0.72% | 0.71% |
| 2025-09-30 | 18.59 | 18.03 | 16.87 | 90.46% | 90.75% | 0.00 | 0.00% | 0.00% | 1.35 | 7.49% | 7.26% | 0.37 | 2.05% | 1.99% |
| 2025-06-30 | 13.63 | 13.26 | 11.19 | 81.56% | 82.07% | 0.00 | 0.00% | 0.00% | 2.43 | 18.33% | 17.83% | 0.01 | 0.11% | 0.10% |
| 2025-03-31 | 22.42 | 22.36 | 18.49 | 82.43% | 82.48% | 0.07 | 0.30% | 0.30% | 3.83 | 17.14% | 17.09% | 0.03 | 0.13% | 0.13% |
| 2024-12-31 | 21.88 | 21.75 | 18.36 | 83.79% | 83.88% | 0.07 | 0.31% | 0.31% | 3.37 | 15.51% | 15.42% | 0.09 | 0.39% | 0.39% |
| 2024-09-30 | 17.88 | 17.83 | 16.00 | 89.46% | 89.48% | 0.04 | 0.23% | 0.23% | 1.44 | 8.08% | 8.06% | 0.40 | 2.23% | 2.23% |
| 2024-06-30 | 15.37 | 15.30 | 13.55 | 88.10% | 88.16% | 0.01 | 0.05% | 0.05% | 1.80 | 11.79% | 11.73% | 0.01 | 0.06% | 0.06% |
| 2024-03-31 | 14.28 | 14.20 | 12.63 | 88.37% | 88.44% | 0.01 | 0.05% | 0.05% | 1.62 | 11.41% | 11.35% | 0.02 | 0.17% | 0.16% |
| 2023-12-31 | 13.35 | 13.08 | 11.71 | 87.47% | 87.72% | 0.01 | 0.05% | 0.05% | 1.62 | 12.41% | 12.16% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 12.81 | 12.42 | 10.51 | 81.45% | 82.01% | 0.01 | 0.05% | 0.05% | 2.29 | 18.41% | 17.85% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 14.14 | 14.05 | 13.07 | 92.36% | 92.40% | 0.01 | 0.07% | 0.07% | 1.01 | 7.19% | 7.15% | 0.05 | 0.38% | 0.38% |
| 2023-03-31 | 12.83 | 12.77 | 11.89 | 92.63% | 92.67% | 0.01 | 0.10% | 0.10% | 0.90 | 7.06% | 7.02% | 0.03 | 0.21% | 0.21% |
| 2022-12-31 | 8.77 | 8.72 | 7.46 | 85.02% | 85.11% | 0.03 | 0.36% | 0.36% | 1.26 | 14.44% | 14.36% | 0.02 | 0.18% | 0.17% |
| 2022-09-30 | 9.04 | 8.98 | 7.78 | 85.97% | 86.06% | 0.01 | 0.15% | 0.15% | 1.16 | 12.94% | 12.85% | 0.08 | 0.94% | 0.94% |
| 2022-06-30 | 11.08 | 10.93 | 9.98 | 89.87% | 90.01% | 0.01 | 0.07% | 0.07% | 0.86 | 7.87% | 7.76% | 0.24 | 2.19% | 2.16% |
| 2022-03-31 | 10.20 | 10.15 | 8.37 | 82.00% | 82.09% | 0.01 | 0.12% | 0.12% | 1.80 | 17.76% | 17.67% | 0.01 | 0.12% | 0.12% |
| 2021-12-31 | 12.53 | 12.29 | 11.35 | 90.38% | 90.55% | 0.03 | 0.23% | 0.23% | 1.04 | 8.44% | 8.28% | 0.12 | 0.95% | 0.94% |
| 2021-09-30 | 12.35 | 12.23 | 11.39 | 92.18% | 92.25% | 0.03 | 0.28% | 0.28% | 0.84 | 6.88% | 6.82% | 0.08 | 0.66% | 0.65% |
| 2021-06-30 | 12.67 | 12.51 | 11.42 | 90.01% | 90.14% | 0.04 | 0.29% | 0.29% | 1.16 | 9.27% | 9.15% | 0.05 | 0.43% | 0.42% |
| 2021-03-31 | 10.28 | 10.16 | 8.55 | 82.99% | 83.18% | 0.02 | 0.16% | 0.16% | 1.70 | 16.68% | 16.49% | 0.02 | 0.17% | 0.17% |
| 2020-12-31 | 11.56 | 11.28 | 10.35 | 89.28% | 89.54% | 0.02 | 0.14% | 0.13% | 1.16 | 10.30% | 10.05% | 0.03 | 0.28% | 0.28% |
| 2020-09-30 | 11.14 | 11.05 | 9.86 | 88.43% | 88.52% | 0.01 | 0.13% | 0.13% | 1.25 | 11.29% | 11.20% | 0.02 | 0.15% | 0.15% |
| 2020-06-30 | 10.86 | 10.63 | 9.77 | 89.80% | 90.01% | 0.01 | 0.07% | 0.07% | 0.98 | 9.19% | 9.00% | 0.10 | 0.94% | 0.92% |
| 2020-03-31 | 9.41 | 9.14 | 7.24 | 76.30% | 76.98% | 0.01 | 0.10% | 0.10% | 2.11 | 23.10% | 22.44% | 0.05 | 0.50% | 0.48% |
| 2019-12-31 | 10.93 | 10.76 | 9.19 | 83.90% | 84.13% | 0.00 | 0.00% | 0.00% | 0.71 | 6.56% | 6.46% | 0.03 | 0.25% | 0.26% |
| 2019-09-30 | 13.68 | 13.58 | 11.49 | 83.82% | 83.94% | 0.00 | 0.00% | 0.00% | 2.10 | 15.49% | 15.38% | 0.09 | 0.69% | 0.68% |
| 2019-06-30 | 20.43 | 20.16 | 16.51 | 80.61% | 80.85% | 0.80 | 3.96% | 3.91% | 2.97 | 14.75% | 14.56% | 0.14 | 0.68% | 0.68% |
| 2019-03-31 | 23.29 | 22.55 | 18.51 | 78.80% | 79.48% | 0.80 | 3.57% | 3.46% | 1.69 | 7.51% | 7.27% | 0.13 | 0.56% | 0.54% |
| 2018-12-31 | 17.21 | 17.08 | 12.42 | 71.94% | 72.14% | 0.09 | 0.52% | 0.52% | 1.26 | 7.38% | 7.33% | 0.14 | 0.84% | 0.84% |
| 2018-09-30 | 25.95 | 24.96 | 17.62 | 66.63% | 67.90% | 0.03 | 0.13% | 0.12% | 4.13 | 16.56% | 15.93% | 0.06 | 0.25% | 0.25% |
| 2018-06-30 | 26.70 | 26.04 | 19.72 | 73.21% | 73.86% | 0.03 | 0.11% | 0.11% | 3.62 | 13.90% | 13.56% | 0.03 | 0.11% | 0.11% |
| 2018-03-31 | 29.66 | 29.51 | 22.92 | 77.15% | 77.26% | 0.03 | 0.11% | 0.11% | 3.36 | 11.39% | 11.34% | 0.08 | 0.27% | 0.27% |
| 2017-12-31 | 33.76 | 32.46 | 28.63 | 84.21% | 84.81% | 0.00 | 0.00% | 0.00% | 4.38 | 13.50% | 12.99% | 0.74 | 2.29% | 2.20% |
| 2017-09-30 | 36.26 | 36.04 | 30.25 | 83.32% | 83.42% | 0.00 | 0.00% | 0.00% | 2.65 | 7.35% | 7.30% | 0.16 | 0.45% | 0.45% |
| 2017-06-30 | 22.11 | 21.91 | 18.21 | 82.17% | 82.33% | 0.00 | 0.00% | 0.00% | 2.08 | 9.51% | 9.42% | 0.22 | 1.02% | 1.01% |
| 2017-03-31 | 14.45 | 14.23 | 10.92 | 75.16% | 75.53% | 0.00 | 0.00% | 0.00% | 2.66 | 18.71% | 18.43% | 0.22 | 1.56% | 1.54% |
| 2016-12-31 | 9.61 | 8.98 | 7.74 | 79.15% | 80.54% | 0.00 | 0.00% | 0.00% | 1.86 | 20.69% | 19.31% | 0.01 | 0.16% | 0.15% |
| 2016-09-30 | 7.60 | 7.41 | 6.58 | 86.25% | 86.59% | 0.00 | 0.00% | 0.00% | 0.95 | 12.79% | 12.47% | 0.07 | 0.96% | 0.94% |
| 2016-06-30 | 5.22 | 5.13 | 4.22 | 80.48% | 80.83% | 0.00 | 0.00% | 0.00% | 0.98 | 19.04% | 18.69% | 0.02 | 0.48% | 0.48% |
| 2016-03-31 | 3.59 | 3.43 | 2.95 | 81.24% | 82.11% | 0.00 | 0.00% | 0.00% | 0.63 | 18.32% | 17.47% | 0.02 | 0.44% | 0.42% |
| 2015-12-31 | 3.74 | 3.68 | 3.19 | 85.15% | 85.40% | 0.00 | 0.00% | 0.00% | 0.47 | 12.89% | 12.67% | 0.07 | 1.96% | 1.93% |
| 2015-09-30 | 2.90 | 2.80 | 2.26 | 76.86% | 77.70% | 0.00 | 0.00% | 0.00% | 0.64 | 22.91% | 22.08% | 0.01 | 0.23% | 0.22% |
| 2015-06-30 | 5.84 | 4.92 | 4.63 | 75.35% | 79.26% | 0.30 | 6.11% | 5.14% | 0.87 | 17.77% | 14.95% | 0.04 | 0.77% | 0.65% |
| 2015-03-31 | 6.57 | 6.43 | 6.03 | 91.61% | 91.77% | 0.30 | 4.66% | 4.57% | 0.12 | 1.79% | 1.76% | 0.12 | 1.94% | 1.90% |
| 2014-12-31 | 9.43 | 9.21 | 8.25 | 87.19% | 87.49% | 0.40 | 4.35% | 4.25% | 0.73 | 7.96% | 7.77% | 0.05 | 0.50% | 0.49% |
| 2014-09-30 | 15.67 | 15.41 | 14.04 | 89.47% | 89.63% | 0.06 | 0.40% | 0.40% | 1.42 | 9.23% | 9.08% | 0.14 | 0.90% | 0.89% |
| 2014-06-30 | 14.33 | 14.09 | 12.73 | 88.66% | 88.85% | 0.00 | 0.00% | 0.00% | 1.38 | 9.78% | 9.61% | 0.22 | 1.56% | 1.54% |
| 2014-03-31 | 16.03 | 15.94 | 13.65 | 85.08% | 85.16% | 0.00 | 0.00% | 0.00% | 2.28 | 14.31% | 14.23% | 0.10 | 0.61% | 0.61% |
| 2013-12-31 | 4.31 | 4.04 | 3.59 | 82.09% | 83.25% | 0.00 | 0.00% | 0.00% | 0.59 | 14.50% | 13.56% | 0.14 | 3.41% | 3.19% |
| 2013-09-30 | 3.18 | 3.06 | 2.45 | 80.08% | 77.21% | 0.00 | 0.00% | 0.00% | 0.36 | 11.72% | 11.30% | 0.36 | 8.20% | 11.49% |
| 2013-06-30 | 3.74 | 3.67 | 2.28 | 60.29% | 61.03% | 0.00 | 0.00% | 0.00% | 0.53 | 14.34% | 14.07% | 0.13 | 3.57% | 3.51% |
| 2013-03-31 | 1.21 | 1.13 | 0.89 | 78.56% | 73.64% | 0.00 | 0.00% | 0.00% | 0.16 | 14.51% | 13.60% | 0.15 | 6.93% | 12.76% |
| 2012-12-31 | 0.60 | 0.58 | 0.39 | 63.17% | 64.81% | 0.00 | 0.00% | 0.00% | 0.21 | 35.82% | 34.22% | 0.01 | 1.01% | 0.97% |
| 2012-09-30 | 0.59 | 0.57 | 0.37 | 61.41% | 62.77% | 0.00 | 0.00% | 0.00% | 0.20 | 34.72% | 33.50% | 0.02 | 3.87% | 3.73% |
| 2012-06-30 | 0.64 | 0.62 | 0.44 | 68.32% | 69.28% | 0.00 | 0.00% | 0.00% | 0.20 | 31.59% | 30.63% | 0.00 | 0.09% | 0.09% |
| 2012-03-31 | 0.88 | 0.77 | 0.37 | 34.17% | 42.59% | 0.00 | 0.00% | 0.00% | 0.40 | 51.60% | 45.00% | 0.11 | 14.23% | 12.41% |
| 2011-12-31 | 0.00 | 8.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |