华夏消费升级灵活配置混合A
(001927)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 | 4.47 | 4.44 | 3.82 | 85.30% | 85.42% | 0.01 | 0.32% | 0.32% | 0.64 | 14.33% | 14.21% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 4.87 | 4.85 | 4.26 | 87.48% | 87.52% | 0.00 | 0.00% | 0.00% | 0.61 | 12.48% | 12.44% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 5.63 | 5.59 | 5.05 | 89.59% | 89.66% | 0.00 | 0.00% | 0.00% | 0.56 | 10.07% | 10.00% | 0.02 | 0.34% | 0.34% |
| 2025-09-30 | 6.29 | 6.24 | 5.68 | 90.22% | 90.29% | 0.00 | 0.00% | 0.00% | 0.61 | 9.72% | 9.65% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 7.05 | 6.96 | 6.26 | 88.70% | 88.84% | 0.00 | 0.00% | 0.00% | 0.74 | 10.68% | 10.55% | 0.04 | 0.62% | 0.61% |
| 2025-03-31 | 8.11 | 8.09 | 7.19 | 88.64% | 88.67% | 0.00 | 0.00% | 0.00% | 0.90 | 11.14% | 11.11% | 0.02 | 0.22% | 0.22% |
| 2024-12-31 | 8.52 | 8.48 | 6.86 | 80.47% | 80.54% | 0.02 | 0.21% | 0.21% | 1.64 | 19.30% | 19.23% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 9.46 | 9.33 | 7.91 | 83.38% | 83.61% | 0.01 | 0.11% | 0.11% | 1.51 | 16.20% | 15.97% | 0.03 | 0.31% | 0.31% |
| 2024-06-30 | 9.72 | 9.70 | 7.36 | 75.59% | 75.65% | 0.01 | 0.11% | 0.11% | 2.34 | 24.17% | 24.11% | 0.01 | 0.13% | 0.13% |
| 2024-03-31 | 10.44 | 10.40 | 7.68 | 73.44% | 73.57% | 0.01 | 0.10% | 0.10% | 2.75 | 26.45% | 26.32% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 8.81 | 8.78 | 7.12 | 80.74% | 80.80% | 0.01 | 0.12% | 0.12% | 1.64 | 18.71% | 18.65% | 0.04 | 0.43% | 0.43% |
| 2023-09-30 | 9.55 | 9.52 | 7.82 | 81.83% | 81.90% | 0.01 | 0.12% | 0.12% | 1.69 | 17.72% | 17.66% | 0.03 | 0.33% | 0.32% |
| 2023-06-30 | 9.36 | 9.33 | 7.78 | 82.98% | 83.05% | 0.04 | 0.46% | 0.46% | 1.44 | 15.48% | 15.42% | 0.10 | 1.08% | 1.07% |
| 2023-03-31 | 10.66 | 10.62 | 8.91 | 83.51% | 83.56% | 0.00 | 0.04% | 0.04% | 1.74 | 16.34% | 16.28% | 0.01 | 0.11% | 0.12% |
| 2022-12-31 | 10.47 | 10.44 | 8.57 | 81.83% | 81.89% | 0.00 | 0.05% | 0.05% | 1.74 | 16.70% | 16.65% | 0.15 | 1.42% | 1.41% |
| 2022-09-30 | 9.41 | 9.38 | 8.26 | 87.74% | 87.78% | 0.00 | 0.01% | 0.01% | 1.09 | 11.62% | 11.58% | 0.06 | 0.63% | 0.63% |
| 2022-06-30 | 11.28 | 11.19 | 9.93 | 87.96% | 88.06% | 0.01 | 0.09% | 0.09% | 1.15 | 10.30% | 10.21% | 0.18 | 1.65% | 1.64% |
| 2022-03-31 | 9.79 | 9.74 | 9.13 | 93.18% | 93.21% | 0.01 | 0.10% | 0.10% | 0.64 | 6.59% | 6.56% | 0.01 | 0.13% | 0.13% |
| 2021-12-31 | 12.88 | 12.65 | 10.98 | 84.96% | 85.22% | 0.01 | 0.09% | 0.09% | 1.84 | 14.54% | 14.28% | 0.05 | 0.41% | 0.41% |
| 2021-09-30 | 12.25 | 12.13 | 10.88 | 88.67% | 88.78% | 0.00 | 0.00% | 0.00% | 1.31 | 10.77% | 10.67% | 0.07 | 0.56% | 0.55% |
| 2021-06-30 | 14.77 | 14.61 | 13.48 | 91.16% | 91.26% | 0.00 | 0.00% | 0.00% | 1.25 | 8.56% | 8.46% | 0.04 | 0.28% | 0.28% |
| 2021-03-31 | 15.82 | 15.66 | 14.63 | 92.39% | 92.47% | 0.00 | 0.01% | 0.01% | 1.17 | 7.44% | 7.37% | 0.02 | 0.16% | 0.15% |
| 2020-12-31 | 17.49 | 17.31 | 16.09 | 91.92% | 92.00% | 0.00 | 0.00% | 0.00% | 1.24 | 7.15% | 7.08% | 0.16 | 0.93% | 0.92% |
| 2020-09-30 | 15.05 | 14.93 | 13.69 | 90.88% | 90.95% | 0.00 | 0.00% | 0.00% | 1.19 | 7.97% | 7.91% | 0.17 | 1.15% | 1.14% |
| 2020-06-30 | 12.74 | 12.44 | 11.70 | 91.62% | 91.81% | 0.00 | 0.00% | 0.00% | 0.98 | 7.86% | 7.68% | 0.06 | 0.52% | 0.51% |
| 2020-03-31 | 9.52 | 9.45 | 8.60 | 90.28% | 90.36% | 0.04 | 0.40% | 0.39% | 0.84 | 8.88% | 8.81% | 0.04 | 0.44% | 0.44% |
| 2019-12-31 | 14.31 | 13.95 | 11.74 | 81.55% | 82.02% | 0.01 | 0.08% | 0.08% | 2.50 | 17.92% | 17.46% | 0.06 | 0.45% | 0.44% |
| 2019-09-30 | 11.72 | 11.62 | 10.06 | 85.75% | 85.87% | 0.00 | 0.01% | 0.01% | 1.60 | 13.76% | 13.65% | 0.06 | 0.48% | 0.47% |
| 2019-06-30 | 15.40 | 15.26 | 13.39 | 86.87% | 86.98% | 0.00 | 0.00% | 0.00% | 1.98 | 12.98% | 12.87% | 0.02 | 0.15% | 0.15% |
| 2019-03-31 | 15.60 | 15.35 | 12.51 | 79.89% | 80.20% | 0.01 | 0.07% | 0.07% | 2.83 | 18.47% | 18.18% | 0.24 | 1.57% | 1.55% |
| 2018-12-31 | 12.45 | 12.26 | 9.78 | 78.22% | 78.56% | 0.28 | 2.25% | 2.21% | 2.39 | 19.46% | 19.16% | 0.01 | 0.07% | 0.07% |
| 2018-09-30 | 13.82 | 13.76 | 10.96 | 79.23% | 79.31% | 0.26 | 1.87% | 1.87% | 2.56 | 18.61% | 18.53% | 0.04 | 0.29% | 0.29% |
| 2018-06-30 | 11.20 | 10.64 | 7.99 | 69.86% | 71.36% | 0.00 | 0.00% | 0.00% | 3.08 | 28.90% | 27.46% | 0.13 | 1.24% | 1.18% |
| 2018-03-31 | 8.69 | 8.59 | 7.19 | 82.54% | 82.73% | 0.00 | 0.00% | 0.00% | 1.48 | 17.19% | 17.00% | 0.02 | 0.27% | 0.27% |
| 2017-12-31 | 7.90 | 7.78 | 6.24 | 78.60% | 78.93% | 0.00 | 0.00% | 0.00% | 1.58 | 20.24% | 19.92% | 0.09 | 1.16% | 1.15% |
| 2017-09-30 | 3.56 | 3.54 | 3.05 | 85.74% | 85.83% | 0.00 | 0.00% | 0.00% | 0.47 | 13.38% | 13.30% | 0.03 | 0.88% | 0.87% |
| 2017-06-30 | 3.13 | 3.06 | 2.55 | 80.94% | 81.34% | 0.00 | 0.00% | 0.00% | 0.51 | 16.62% | 16.27% | 0.07 | 2.44% | 2.39% |
| 2017-03-31 | 2.05 | 1.95 | 1.64 | 78.82% | 79.87% | 0.00 | 0.00% | 0.00% | 0.34 | 17.55% | 16.68% | 0.07 | 3.63% | 3.45% |
| 2016-12-31 | 1.43 | 1.42 | 1.10 | 76.77% | 76.91% | 0.00 | 0.00% | 0.00% | 0.32 | 22.73% | 22.59% | 0.01 | 0.50% | 0.50% |
| 2016-09-30 | 1.39 | 1.36 | 1.17 | 83.81% | 84.23% | 0.00 | 0.00% | 0.00% | 0.22 | 15.98% | 15.57% | 0.00 | 0.21% | 0.20% |
| 2016-06-30 | 1.49 | 1.44 | 1.23 | 82.04% | 82.59% | 0.00 | 0.00% | 0.00% | 0.19 | 13.26% | 12.85% | 0.07 | 4.70% | 4.56% |