华夏可转债增强债券A
(001045)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 | 68.48 | 52.70 | 23.29 | 14.25% | 34.01% | 43.60 | 82.73% | 63.67% | 1.25 | 2.37% | 1.82% | 0.34 | 0.65% | 0.50% |
| 2026-03-31 | 39.73 | 32.00 | 8.98 | 28.06% | 22.59% | 29.62 | 68.39% | 74.54% | 0.90 | 2.80% | 2.26% | 0.24 | 0.75% | 0.61% |
| 2025-12-31 | 32.16 | 27.77 | 7.63 | 11.70% | 23.73% | 23.73 | 85.43% | 73.78% | 0.76 | 2.74% | 2.37% | 0.04 | 0.13% | 0.12% |
| 2025-09-30 | 30.23 | 25.69 | 7.37 | 11.04% | 24.39% | 21.11 | 82.18% | 69.84% | 1.54 | 5.99% | 5.09% | 0.20 | 0.79% | 0.68% |
| 2025-06-30 | 15.02 | 12.28 | 3.56 | 6.71% | 23.74% | 10.42 | 84.89% | 69.39% | 0.40 | 3.27% | 2.67% | 0.63 | 5.13% | 4.20% |
| 2025-03-31 | 20.55 | 16.65 | 5.79 | 11.32% | 28.17% | 14.29 | 85.85% | 69.53% | 0.34 | 2.03% | 1.65% | 0.13 | 0.80% | 0.65% |
| 2024-12-31 | 22.70 | 17.93 | 6.48 | 9.55% | 28.53% | 15.73 | 87.71% | 69.30% | 0.41 | 2.26% | 1.79% | 0.09 | 0.48% | 0.38% |
| 2024-09-30 | 25.03 | 19.90 | 6.74 | 8.12% | 26.94% | 17.08 | 85.82% | 68.24% | 0.54 | 2.70% | 2.15% | 0.67 | 3.36% | 2.67% |
| 2024-06-30 | 26.20 | 20.96 | 7.53 | 10.90% | 28.73% | 18.09 | 86.29% | 69.03% | 0.57 | 2.74% | 2.19% | 0.01 | 0.07% | 0.05% |
| 2024-03-31 | 24.52 | 19.44 | 7.14 | 10.57% | 29.11% | 16.65 | 85.66% | 67.90% | 0.53 | 2.75% | 2.18% | 0.20 | 1.02% | 0.81% |
| 2023-12-31 | 33.76 | 26.60 | 10.29 | 11.75% | 30.48% | 22.69 | 85.32% | 67.21% | 0.53 | 1.99% | 1.57% | 0.25 | 0.94% | 0.74% |
| 2023-09-30 | 31.81 | 24.73 | 10.29 | 12.98% | 32.35% | 21.10 | 85.34% | 66.34% | 0.41 | 1.66% | 1.29% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 39.63 | 30.12 | 13.09 | 11.86% | 33.02% | 26.01 | 86.36% | 65.63% | 0.26 | 0.85% | 0.64% | 0.28 | 0.93% | 0.71% |
| 2023-03-31 | 17.49 | 13.35 | 5.84 | 12.77% | 33.41% | 11.36 | 85.08% | 64.95% | 0.26 | 1.92% | 1.46% | 0.03 | 0.23% | 0.18% |
| 2022-12-31 | 12.94 | 9.26 | 4.70 | 10.97% | 36.30% | 7.99 | 86.30% | 61.74% | 0.23 | 2.45% | 1.75% | 0.03 | 0.28% | 0.21% |
| 2022-09-30 | 18.47 | 14.65 | 5.55 | 11.78% | 30.04% | 12.59 | 85.92% | 68.12% | 0.14 | 0.94% | 0.75% | 0.12 | 0.80% | 0.64% |
| 2022-06-30 | 23.67 | 18.93 | 7.13 | 12.60% | 30.10% | 16.10 | 85.03% | 68.00% | 0.39 | 2.06% | 1.65% | 0.06 | 0.31% | 0.25% |
| 2022-03-31 | 24.70 | 18.65 | 8.04 | 10.68% | 32.55% | 15.96 | 85.59% | 64.63% | 0.49 | 2.64% | 1.99% | 0.20 | 1.09% | 0.83% |
| 2021-12-31 | 28.68 | 24.78 | 6.53 | 10.64% | 22.77% | 21.25 | 85.75% | 74.10% | 0.34 | 1.36% | 1.18% | 0.31 | 1.24% | 1.07% |
| 2021-09-30 | 24.51 | 23.05 | 4.65 | 13.82% | 18.95% | 19.65 | 85.25% | 80.17% | 0.09 | 0.39% | 0.37% | 0.12 | 0.54% | 0.51% |
| 2021-06-30 | 20.42 | 19.69 | 3.14 | 12.27% | 15.39% | 16.89 | 85.78% | 82.73% | 0.06 | 0.33% | 0.31% | 0.32 | 1.62% | 1.57% |
| 2021-03-31 | 22.25 | 18.05 | 6.04 | 10.20% | 27.14% | 15.83 | 87.71% | 71.15% | 0.28 | 1.56% | 1.27% | 0.10 | 0.53% | 0.44% |
| 2020-12-31 | 6.10 | 4.72 | 1.96 | 12.29% | 32.16% | 3.92 | 83.15% | 64.31% | 0.14 | 2.94% | 2.27% | 0.08 | 1.62% | 1.26% |
| 2020-09-30 | 3.42 | 2.55 | 1.20 | 12.86% | 34.99% | 2.18 | 85.29% | 63.63% | 0.03 | 1.21% | 0.90% | 0.02 | 0.64% | 0.48% |
| 2020-06-30 | 1.82 | 1.46 | 0.41 | 28.36% | 22.68% | 1.32 | 65.47% | 72.39% | 0.03 | 1.77% | 1.41% | 0.06 | 4.40% | 3.52% |
| 2020-03-31 | 2.01 | 1.67 | 0.50 | 9.66% | 24.71% | 1.46 | 87.30% | 72.76% | 0.03 | 1.97% | 1.64% | 0.02 | 1.07% | 0.89% |
| 2019-12-31 | 1.12 | 0.96 | 0.25 | 9.50% | 22.60% | 0.78 | 81.89% | 70.03% | 0.06 | 5.81% | 4.97% | 0.03 | 2.80% | 2.40% |
| 2019-09-30 | 0.82 | 0.74 | 0.17 | 11.94% | 20.73% | 0.63 | 85.57% | 77.03% | 0.01 | 1.95% | 1.75% | 0.00 | 0.54% | 0.49% |
| 2019-06-30 | 0.79 | 0.72 | 0.16 | 11.77% | 19.99% | 0.62 | 86.33% | 78.28% | 0.01 | 1.54% | 1.40% | 0.00 | 0.36% | 0.33% |
| 2019-03-31 | 0.90 | 0.87 | 0.05 | 5.22% | 5.06% | 0.74 | 81.77% | 82.33% | 0.10 | 12.01% | 11.64% | 0.01 | 1.00% | 0.97% |
| 2018-12-31 | 0.49 | 0.49 | 0.02 | 4.21% | 4.20% | 0.40 | 81.03% | 80.85% | 0.01 | 1.82% | 1.81% | 0.06 | 12.94% | 13.14% |
| 2018-09-30 | 0.63 | 0.50 | 0.10 | 20.72% | 16.38% | 0.50 | 75.08% | 80.30% | 0.02 | 3.62% | 2.86% | 0.00 | 0.58% | 0.46% |
| 2018-06-30 | 0.62 | 0.50 | 0.10 | 19.43% | 15.79% | 0.49 | 75.31% | 79.93% | 0.02 | 3.94% | 3.20% | 0.01 | 1.32% | 1.08% |
| 2018-03-31 | 0.78 | 0.61 | 0.09 | 14.97% | 11.66% | 0.63 | 74.75% | 80.33% | 0.02 | 3.35% | 2.61% | 0.04 | 6.93% | 5.40% |
| 2017-12-31 | 0.92 | 0.85 | 0.06 | 7.53% | 7.03% | 0.70 | 74.89% | 76.56% | 0.08 | 9.64% | 9.00% | 0.00 | 0.34% | 0.31% |
| 2017-09-30 | 1.53 | 1.21 | 0.13 | 11.12% | 8.79% | 1.33 | 83.50% | 86.96% | 0.04 | 3.28% | 2.59% | 0.03 | 2.10% | 1.66% |
| 2017-06-30 | 2.32 | 2.20 | 0.23 | 10.41% | 9.87% | 2.01 | 85.89% | 86.62% | 0.07 | 3.29% | 3.12% | 0.01 | 0.41% | 0.39% |
| 2017-03-31 | 2.46 | 2.42 | 0.19 | 6.46% | 7.91% | 2.07 | 85.24% | 83.92% | 0.09 | 3.74% | 3.68% | 0.02 | 0.72% | 0.71% |
| 2016-12-31 | 2.81 | 2.71 | 0.13 | 4.68% | 4.50% | 1.64 | 56.67% | 58.27% | 0.46 | 17.15% | 16.52% | 0.01 | 0.55% | 0.53% |