华夏永福混合A
(000121)公募权益主动型混合型保本型
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 | 7.35 | 7.20 | 2.01 | 25.84% | 27.39% | 5.21 | 72.34% | 70.83% | 0.06 | 0.77% | 0.75% | 0.05 | 0.76% | 0.75% |
| 2026-03-31 | 6.96 | 6.64 | 1.92 | 24.16% | 27.56% | 4.91 | 73.91% | 70.59% | 0.12 | 1.82% | 1.74% | 0.01 | 0.11% | 0.11% |
| 2025-12-31 | 10.27 | 9.84 | 2.90 | 25.06% | 28.23% | 7.20 | 73.18% | 70.08% | 0.17 | 1.68% | 1.61% | 0.01 | 0.08% | 0.08% |
| 2025-09-30 | 12.51 | 12.01 | 3.55 | 25.36% | 28.34% | 8.72 | 72.58% | 69.68% | 0.15 | 1.23% | 1.18% | 0.10 | 0.83% | 0.80% |
| 2025-06-30 | 10.13 | 9.43 | 2.76 | 21.78% | 27.21% | 7.20 | 76.37% | 71.07% | 0.13 | 1.35% | 1.26% | 0.05 | 0.50% | 0.46% |
| 2025-03-31 | 10.62 | 9.72 | 2.86 | 20.16% | 26.94% | 7.66 | 78.84% | 72.14% | 0.08 | 0.84% | 0.77% | 0.02 | 0.16% | 0.15% |
| 2024-12-31 | 11.89 | 10.25 | 3.01 | 13.37% | 25.33% | 8.61 | 83.96% | 72.38% | 0.07 | 0.69% | 0.59% | 0.02 | 0.22% | 0.19% |
| 2024-09-30 | 14.35 | 12.08 | 3.57 | 10.76% | 24.85% | 9.78 | 80.94% | 68.16% | 0.15 | 1.24% | 1.04% | 0.26 | 2.16% | 1.82% |
| 2024-06-30 | 13.52 | 11.88 | 3.48 | 15.52% | 25.73% | 9.92 | 83.51% | 73.41% | 0.11 | 0.95% | 0.84% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 15.26 | 12.67 | 3.76 | 9.19% | 24.61% | 11.41 | 90.08% | 74.78% | 0.09 | 0.72% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 16.06 | 13.66 | 3.60 | 8.74% | 22.38% | 12.28 | 89.87% | 76.44% | 0.10 | 0.75% | 0.64% | 0.04 | 0.27% | 0.23% |
| 2023-09-30 | 16.28 | 14.74 | 1.73 | 11.76% | 10.65% | 14.38 | 87.15% | 88.36% | 0.16 | 1.07% | 0.96% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 18.19 | 15.95 | 4.58 | 14.64% | 25.18% | 13.49 | 84.57% | 74.12% | 0.11 | 0.69% | 0.61% | 0.02 | 0.10% | 0.09% |
| 2023-03-31 | 18.42 | 16.76 | 4.85 | 19.07% | 26.34% | 13.40 | 79.91% | 72.73% | 0.17 | 1.00% | 0.91% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 18.88 | 17.23 | 3.84 | 12.73% | 20.34% | 14.67 | 85.14% | 77.72% | 0.13 | 0.74% | 0.67% | 0.24 | 1.39% | 1.27% |
| 2022-09-30 | 21.14 | 19.51 | 4.37 | 14.01% | 20.66% | 16.48 | 84.49% | 77.96% | 0.17 | 0.89% | 0.82% | 0.05 | 0.26% | 0.24% |
| 2022-06-30 | 26.15 | 24.06 | 6.35 | 17.73% | 24.29% | 19.54 | 81.20% | 74.73% | 0.25 | 1.03% | 0.94% | 0.01 | 0.04% | 0.04% |
| 2022-03-31 | 26.78 | 25.52 | 7.38 | 23.99% | 27.56% | 18.97 | 74.33% | 70.84% | 0.17 | 0.66% | 0.63% | 0.26 | 1.02% | 0.97% |
| 2021-12-31 | 33.04 | 29.97 | 8.83 | 19.22% | 26.72% | 23.65 | 78.93% | 71.60% | 0.17 | 0.58% | 0.53% | 0.38 | 1.27% | 1.15% |
| 2021-09-30 | 27.98 | 27.77 | 6.14 | 21.36% | 21.93% | 20.80 | 74.91% | 74.36% | 0.18 | 0.65% | 0.65% | 0.43 | 1.54% | 1.53% |
| 2021-06-30 | 21.71 | 21.28 | 3.46 | 14.28% | 15.96% | 16.03 | 75.32% | 73.84% | 0.64 | 3.02% | 2.96% | 0.59 | 2.77% | 2.73% |
| 2021-03-31 | 24.20 | 21.62 | 6.37 | 17.54% | 26.32% | 17.40 | 80.49% | 71.92% | 0.10 | 0.47% | 0.42% | 0.32 | 1.50% | 1.34% |
| 2020-12-31 | 19.06 | 17.62 | 5.28 | 21.80% | 27.70% | 12.90 | 73.21% | 67.69% | 0.37 | 2.11% | 1.95% | 0.26 | 1.46% | 1.35% |
| 2020-09-30 | 12.12 | 10.96 | 3.18 | 18.37% | 26.23% | 8.59 | 78.42% | 70.87% | 0.15 | 1.39% | 1.26% | 0.20 | 1.82% | 1.64% |
| 2020-06-30 | 6.86 | 5.12 | 1.45 | 28.35% | 21.13% | 4.29 | 49.63% | 62.45% | 0.77 | 15.12% | 11.27% | 0.08 | 1.51% | 1.13% |
| 2020-03-31 | 5.03 | 4.08 | 1.20 | 6.15% | 23.88% | 3.66 | 89.80% | 72.84% | 0.11 | 2.77% | 2.24% | 0.05 | 1.28% | 1.04% |
| 2019-12-31 | 4.90 | 4.37 | 1.30 | 17.67% | 26.57% | 3.46 | 79.17% | 70.61% | 0.02 | 0.50% | 0.45% | 0.06 | 1.33% | 1.19% |
| 2019-09-30 | 4.47 | 4.29 | 1.25 | 24.79% | 27.92% | 3.14 | 73.24% | 70.19% | 0.04 | 0.95% | 0.91% | 0.04 | 1.02% | 0.98% |
| 2019-06-30 | 3.60 | 3.08 | 0.92 | 12.91% | 25.46% | 2.56 | 83.13% | 71.15% | 0.07 | 2.21% | 1.89% | 0.05 | 1.75% | 1.50% |
| 2019-03-31 | 3.44 | 3.42 | 0.30 | 8.17% | 8.64% | 3.01 | 88.00% | 87.55% | 0.07 | 2.02% | 2.01% | 0.06 | 1.81% | 1.80% |
| 2018-12-31 | 3.45 | 3.28 | 0.23 | 6.91% | 6.57% | 2.84 | 81.40% | 82.32% | 0.06 | 1.96% | 1.86% | 0.17 | 5.16% | 4.91% |
| 2018-09-30 | 4.38 | 3.54 | 1.06 | 6.12% | 24.17% | 3.22 | 91.02% | 73.52% | 0.05 | 1.39% | 1.12% | 0.05 | 1.47% | 1.19% |
| 2018-06-30 | 4.11 | 3.74 | 1.11 | 19.76% | 26.94% | 2.88 | 76.98% | 70.09% | 0.05 | 1.23% | 1.12% | 0.08 | 2.03% | 1.85% |
| 2018-03-31 | 4.37 | 4.04 | 1.17 | 20.88% | 26.73% | 3.08 | 76.19% | 70.56% | 0.06 | 1.52% | 1.41% | 0.06 | 1.41% | 1.30% |
| 2017-12-31 | 4.72 | 4.39 | 0.97 | 14.52% | 20.47% | 3.62 | 82.53% | 76.79% | 0.07 | 1.67% | 1.55% | 0.06 | 1.28% | 1.19% |
| 2017-09-30 | 5.17 | 4.35 | 1.28 | 10.53% | 24.76% | 3.75 | 86.26% | 72.54% | 0.08 | 1.75% | 1.47% | 0.06 | 1.46% | 1.23% |
| 2017-06-30 | 4.64 | 3.86 | 1.05 | 6.74% | 22.55% | 3.37 | 87.36% | 72.55% | 0.11 | 2.83% | 2.35% | 0.12 | 3.07% | 2.55% |
| 2017-03-31 | 10.00 | 9.32 | 1.43 | 8.02% | 14.27% | 7.84 | 84.19% | 78.47% | 0.57 | 6.09% | 5.67% | 0.16 | 1.70% | 1.59% |
| 2016-12-31 | 9.40 | 9.31 | 0.61 | 5.71% | 6.54% | 8.38 | 89.96% | 89.17% | 0.21 | 2.23% | 2.21% | 0.10 | 1.08% | 1.07% |
| 2016-09-30 | 10.10 | 9.68 | 1.05 | 6.60% | 10.43% | 8.86 | 91.53% | 87.78% | 0.07 | 0.77% | 0.74% | 0.11 | 1.10% | 1.05% |
| 2016-06-30 | 9.60 | 9.55 | 1.02 | 10.12% | 10.63% | 8.37 | 87.65% | 87.16% | 0.05 | 0.51% | 0.50% | 0.16 | 1.72% | 1.71% |
| 2016-03-31 | 21.55 | 21.29 | 1.10 | 5.16% | 5.09% | 19.91 | 92.29% | 92.39% | 0.10 | 0.47% | 0.46% | 0.35 | 1.66% | 1.64% |
| 2015-12-31 | 36.45 | 36.38 | 1.19 | 3.28% | 3.27% | 20.60 | 56.43% | 56.51% | 0.38 | 1.05% | 1.05% | 0.28 | 0.76% | 0.76% |
| 2015-09-30 | 19.48 | 19.41 | 0.40 | 2.07% | 2.06% | 17.68 | 90.73% | 90.77% | 0.14 | 0.73% | 0.73% | 0.26 | 1.32% | 1.31% |
| 2015-06-30 | 101.83 | 101.65 | 3.49 | 3.43% | 3.42% | 43.78 | 42.90% | 42.99% | 1.20 | 1.18% | 1.18% | 1.07 | 1.05% | 1.06% |
| 2015-03-31 | 11.95 | 9.89 | 1.98 | 20.02% | 16.57% | 4.93 | 29.06% | 41.28% | 3.00 | 30.29% | 25.07% | 0.14 | 1.42% | 1.18% |
| 2014-12-31 | 7.41 | 7.25 | 1.49 | 18.30% | 20.05% | 5.23 | 72.07% | 70.53% | 0.09 | 1.30% | 1.27% | 0.26 | 3.64% | 3.56% |
| 2014-09-30 | 2.31 | 2.13 | 0.28 | 12.98% | 11.97% | 1.55 | 64.44% | 67.20% | 0.26 | 11.99% | 11.06% | 0.07 | 3.09% | 2.85% |
| 2014-06-30 | 2.61 | 2.59 | 0.12 | 4.54% | 4.50% | 2.27 | 86.93% | 87.03% | 0.14 | 5.50% | 5.46% | 0.05 | 1.95% | 1.94% |
| 2014-03-31 | 3.31 | 3.25 | 0.06 | 1.86% | 1.83% | 3.13 | 94.32% | 94.43% | 0.04 | 1.15% | 1.12% | 0.08 | 2.45% | 2.41% |
| 2013-12-31 | 5.02 | 4.86 | 0.08 | 1.61% | 1.56% | 3.25 | 63.51% | 64.66% | 1.18 | 24.33% | 23.56% | 0.09 | 1.91% | 1.85% |