华夏乐享健康混合A
(002264)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 | 4.03 | 3.96 | 3.21 | 79.23% | 79.58% | 0.00 | 0.00% | 0.00% | 0.74 | 18.64% | 18.33% | 0.08 | 2.13% | 2.09% |
| 2026-03-31 | 4.28 | 4.27 | 3.67 | 85.54% | 85.59% | 0.00 | 0.00% | 0.00% | 0.58 | 13.53% | 13.48% | 0.04 | 0.93% | 0.93% |
| 2025-12-31 | 4.44 | 4.41 | 3.77 | 84.81% | 84.91% | 0.00 | 0.00% | 0.00% | 0.62 | 14.12% | 14.03% | 0.05 | 1.07% | 1.06% |
| 2025-09-30 | 5.37 | 5.15 | 4.67 | 86.43% | 87.00% | 0.00 | 0.00% | 0.00% | 0.69 | 13.34% | 12.78% | 0.01 | 0.23% | 0.22% |
| 2025-06-30 | 5.14 | 5.04 | 4.56 | 88.51% | 88.73% | 0.00 | 0.00% | 0.00% | 0.58 | 11.46% | 11.24% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 4.80 | 4.78 | 4.00 | 83.38% | 83.44% | 0.00 | 0.00% | 0.00% | 0.79 | 16.53% | 16.47% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 4.53 | 4.51 | 3.80 | 83.70% | 83.79% | 0.00 | 0.00% | 0.00% | 0.66 | 14.69% | 14.61% | 0.07 | 1.61% | 1.60% |
| 2024-09-30 | 5.09 | 5.06 | 4.47 | 87.65% | 87.73% | 0.00 | 0.00% | 0.00% | 0.62 | 12.26% | 12.18% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 4.73 | 4.58 | 3.80 | 79.80% | 80.44% | 0.00 | 0.00% | 0.00% | 0.92 | 20.16% | 19.52% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 4.98 | 4.92 | 4.14 | 82.87% | 83.07% | 0.00 | 0.00% | 0.00% | 0.84 | 17.09% | 16.89% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 5.85 | 5.58 | 5.07 | 86.09% | 86.73% | 0.00 | 0.00% | 0.00% | 0.77 | 13.86% | 13.22% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 5.60 | 5.55 | 4.99 | 88.97% | 89.08% | 0.00 | 0.00% | 0.00% | 0.61 | 10.93% | 10.82% | 0.01 | 0.10% | 0.10% |
| 2023-06-30 | 6.07 | 5.92 | 5.06 | 82.91% | 83.34% | 0.00 | 0.00% | 0.00% | 0.99 | 16.80% | 16.37% | 0.02 | 0.29% | 0.29% |
| 2023-03-31 | 6.37 | 6.35 | 5.26 | 82.46% | 82.53% | 0.00 | 0.00% | 0.00% | 1.07 | 16.86% | 16.79% | 0.04 | 0.68% | 0.68% |
| 2022-12-31 | 6.39 | 6.37 | 5.43 | 84.89% | 84.94% | 0.00 | 0.00% | 0.00% | 0.86 | 13.53% | 13.48% | 0.10 | 1.58% | 1.58% |
| 2022-09-30 | 6.01 | 5.91 | 5.05 | 83.73% | 84.00% | 0.00 | 0.00% | 0.00% | 0.96 | 16.19% | 15.92% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 7.14 | 6.99 | 6.30 | 88.02% | 88.26% | 0.00 | 0.00% | 0.00% | 0.83 | 11.91% | 11.67% | 0.01 | 0.07% | 0.07% |
| 2022-03-31 | 6.81 | 6.77 | 5.68 | 83.40% | 83.48% | 0.00 | 0.00% | 0.00% | 0.95 | 13.96% | 13.89% | 0.18 | 2.64% | 2.63% |
| 2021-12-31 | 8.07 | 7.82 | 5.71 | 69.86% | 70.76% | 0.00 | 0.01% | 0.01% | 2.35 | 30.05% | 29.15% | 0.01 | 0.08% | 0.08% |
| 2021-09-30 | 9.02 | 8.86 | 6.09 | 66.89% | 67.48% | 0.00 | 0.00% | 0.00% | 2.92 | 32.99% | 32.40% | 0.01 | 0.12% | 0.12% |
| 2021-06-30 | 12.03 | 11.68 | 9.35 | 77.07% | 77.73% | 0.03 | 0.24% | 0.23% | 2.62 | 22.40% | 21.76% | 0.03 | 0.29% | 0.28% |
| 2021-03-31 | 12.12 | 11.80 | 11.01 | 90.60% | 90.85% | 0.00 | 0.00% | 0.00% | 1.10 | 9.34% | 9.09% | 0.01 | 0.06% | 0.06% |
| 2020-12-31 | 16.44 | 16.20 | 14.63 | 88.80% | 88.95% | 0.00 | 0.02% | 0.02% | 1.80 | 11.10% | 10.94% | 0.01 | 0.08% | 0.09% |
| 2020-09-30 | 20.55 | 20.40 | 18.07 | 87.81% | 87.90% | 0.00 | 0.00% | 0.00% | 2.46 | 12.08% | 11.99% | 0.02 | 0.11% | 0.11% |
| 2020-06-30 | 20.74 | 20.03 | 18.37 | 88.17% | 88.58% | 0.00 | 0.00% | 0.00% | 2.16 | 10.79% | 10.42% | 0.21 | 1.04% | 1.00% |
| 2020-03-31 | 17.76 | 17.50 | 13.10 | 73.40% | 73.78% | 0.00 | 0.00% | 0.00% | 4.21 | 24.04% | 23.69% | 0.45 | 2.56% | 2.53% |
| 2019-12-31 | 2.93 | 2.82 | 2.62 | 89.26% | 89.65% | 0.00 | 0.00% | 0.00% | 0.24 | 8.48% | 8.17% | 0.06 | 2.26% | 2.18% |
| 2019-09-30 | 2.41 | 2.38 | 2.22 | 91.91% | 91.99% | 0.00 | 0.00% | 0.00% | 0.19 | 8.01% | 7.93% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 1.86 | 1.85 | 1.72 | 92.19% | 92.26% | 0.00 | 0.00% | 0.00% | 0.14 | 7.76% | 7.69% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 1.98 | 1.94 | 1.81 | 91.29% | 91.45% | 0.00 | 0.00% | 0.00% | 0.15 | 7.62% | 7.48% | 0.02 | 1.09% | 1.07% |
| 2018-12-31 | 1.62 | 1.61 | 1.41 | 86.54% | 86.62% | 0.00 | 0.00% | 0.00% | 0.22 | 13.38% | 13.30% | 0.00 | 0.08% | 0.08% |
| 2018-09-30 | 2.12 | 1.91 | 1.64 | 74.54% | 77.04% | 0.00 | 0.00% | 0.00% | 0.49 | 25.40% | 22.90% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 2.28 | 2.24 | 1.58 | 68.78% | 69.36% | 0.00 | 0.00% | 0.00% | 0.40 | 17.71% | 17.38% | 0.00 | 0.10% | 0.10% |
| 2018-03-31 | 2.15 | 2.11 | 1.66 | 76.49% | 77.00% | 0.00 | 0.00% | 0.00% | 0.29 | 13.86% | 13.56% | 0.00 | 0.15% | 0.15% |
| 2017-12-31 | 2.51 | 2.48 | 2.21 | 88.12% | 88.25% | 0.00 | 0.00% | 0.00% | 0.26 | 10.61% | 10.50% | 0.03 | 1.27% | 1.25% |
| 2017-09-30 | 3.16 | 3.12 | 2.76 | 87.21% | 87.36% | 0.00 | 0.00% | 0.00% | 0.35 | 11.32% | 11.19% | 0.05 | 1.47% | 1.45% |
| 2017-06-30 | 6.61 | 6.56 | 5.70 | 86.21% | 86.31% | 0.00 | 0.00% | 0.00% | 0.90 | 13.75% | 13.65% | 0.00 | 0.04% | 0.04% |
| 2017-03-31 | 5.98 | 5.90 | 5.11 | 85.32% | 85.52% | 0.00 | 0.00% | 0.00% | 0.85 | 14.35% | 14.15% | 0.02 | 0.33% | 0.33% |
| 2016-12-31 | 7.48 | 7.34 | 6.04 | 80.41% | 80.77% | 0.00 | 0.00% | 0.00% | 0.43 | 5.87% | 5.76% | 0.01 | 0.10% | 0.10% |