华夏新活力混合A
(002409)公募混合型
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(%) | |||
| 2024-09-30 | 0.02 | 0.02 | 0.00 | 9.58% | 8.77% | 0.00 | 1.94% | 1.77% | 0.02 | 88.36% | 89.35% | 0.00 | 0.12% | 0.11% |
| 2024-06-30 | 0.13 | 0.13 | 0.03 | 19.55% | 21.09% | 0.00 | 0.35% | 0.35% | 0.11 | 79.97% | 78.43% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 0.14 | 0.14 | 0.00 | 0.64% | 0.64% | 0.00 | 0.33% | 0.33% | 0.14 | 99.02% | 99.02% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.52 | 0.52 | 0.00 | 0.05% | 0.05% | 0.00 | 0.09% | 0.09% | 0.52 | 99.85% | 99.84% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 0.19 | 0.19 | 0.02 | 8.70% | 9.14% | 0.00 | 0.22% | 0.22% | 0.18 | 91.02% | 90.58% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.43 | 0.43 | 0.04 | 9.19% | 9.43% | 0.00 | 0.11% | 0.11% | 0.39 | 90.67% | 90.43% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.25 | 0.23 | 0.22 | 83.27% | 84.82% | 0.00 | 0.17% | 0.16% | 0.04 | 16.49% | 14.96% | 0.00 | 0.07% | 0.06% |
| 2022-12-31 | 0.12 | 0.12 | 0.09 | 75.49% | 75.99% | 0.00 | 0.71% | 0.69% | 0.03 | 23.46% | 22.98% | 0.00 | 0.34% | 0.34% |
| 2022-09-30 | 0.15 | 0.15 | 0.11 | 68.59% | 68.99% | 0.00 | 0.00% | 0.00% | 0.05 | 31.18% | 30.78% | 0.00 | 0.23% | 0.23% |
| 2022-06-30 | 0.54 | 0.53 | 0.31 | 55.91% | 56.50% | 0.11 | 20.95% | 20.68% | 0.06 | 11.07% | 10.92% | 0.01 | 2.69% | 2.65% |
| 2022-03-31 | 0.53 | 0.53 | 0.03 | 5.55% | 5.81% | 0.27 | 50.16% | 50.02% | 0.06 | 12.11% | 12.08% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.66 | 0.65 | 0.09 | 11.94% | 13.54% | 0.54 | 83.63% | 82.10% | 0.02 | 2.92% | 2.87% | 0.01 | 1.51% | 1.49% |
| 2021-09-30 | 0.60 | 0.60 | 0.00 | 0.02% | 0.02% | 0.45 | 75.11% | 75.18% | 0.14 | 23.48% | 23.41% | 0.01 | 1.39% | 1.39% |
| 2021-06-30 | 4.28 | 4.18 | 0.19 | 4.49% | 4.38% | 3.63 | 84.34% | 84.72% | 0.07 | 1.63% | 1.59% | 0.12 | 2.77% | 2.71% |
| 2021-03-31 | 4.57 | 4.56 | 0.03 | 0.65% | 0.65% | 4.22 | 92.38% | 92.38% | 0.03 | 0.70% | 0.70% | 0.08 | 1.65% | 1.65% |
| 2020-12-31 | 5.05 | 4.64 | 0.68 | 5.99% | 13.49% | 4.22 | 90.92% | 83.67% | 0.05 | 1.03% | 0.95% | 0.10 | 2.06% | 1.89% |
| 2020-09-30 | 5.69 | 4.45 | 1.47 | 5.07% | 25.77% | 4.02 | 90.20% | 70.53% | 0.15 | 3.43% | 2.68% | 0.06 | 1.30% | 1.02% |
| 2020-06-30 | 5.42 | 5.37 | 1.10 | 19.66% | 20.32% | 3.95 | 73.57% | 72.96% | 0.10 | 1.82% | 1.81% | 0.06 | 1.06% | 1.05% |
| 2020-03-31 | 6.02 | 5.21 | 0.96 | 18.37% | 15.91% | 4.87 | 77.96% | 80.91% | 0.10 | 1.89% | 1.64% | 0.09 | 1.78% | 1.54% |
| 2019-12-31 | 5.51 | 5.50 | 1.11 | 20.07% | 20.17% | 4.22 | 76.70% | 76.60% | 0.09 | 1.67% | 1.67% | 0.09 | 1.56% | 1.56% |
| 2019-09-30 | 5.53 | 5.29 | 0.86 | 11.56% | 15.48% | 4.54 | 85.82% | 82.02% | 0.04 | 0.85% | 0.81% | 0.09 | 1.77% | 1.69% |
| 2019-06-30 | 5.44 | 5.22 | 1.05 | 15.71% | 19.22% | 4.22 | 80.92% | 77.56% | 0.10 | 1.91% | 1.83% | 0.08 | 1.46% | 1.39% |
| 2019-03-31 | 5.60 | 5.34 | 0.81 | 10.20% | 14.44% | 4.45 | 83.45% | 79.51% | 0.15 | 2.73% | 2.60% | 0.09 | 1.75% | 1.67% |
| 2018-12-31 | 5.20 | 5.20 | 0.20 | 3.83% | 3.82% | 4.71 | 90.43% | 90.45% | 0.05 | 1.05% | 1.05% | 0.09 | 1.80% | 1.80% |
| 2018-09-30 | 5.24 | 5.23 | 0.34 | 6.39% | 6.50% | 4.67 | 89.35% | 89.24% | 0.03 | 0.64% | 0.64% | 0.09 | 1.71% | 1.71% |
| 2018-06-30 | 5.18 | 5.16 | 0.23 | 4.52% | 4.51% | 4.77 | 92.08% | 92.09% | 0.04 | 0.80% | 0.80% | 0.09 | 1.79% | 1.79% |
| 2018-03-31 | 5.30 | 5.25 | 1.07 | 19.40% | 20.16% | 4.10 | 78.11% | 77.37% | 0.06 | 1.11% | 1.10% | 0.07 | 1.38% | 1.37% |
| 2017-12-31 | 5.25 | 5.23 | 0.70 | 13.09% | 13.37% | 4.37 | 83.50% | 83.23% | 0.02 | 0.46% | 0.46% | 0.05 | 1.04% | 1.04% |
| 2017-09-30 | 5.06 | 5.05 | 1.31 | 25.67% | 25.83% | 3.39 | 67.20% | 67.05% | 0.17 | 3.42% | 3.41% | 0.02 | 0.44% | 0.45% |
| 2017-06-30 | 0.52 | 0.52 | 0.02 | 3.75% | 3.73% | 0.08 | 15.73% | 15.65% | 0.11 | 22.22% | 22.10% | 0.30 | 58.30% | 58.52% |
| 2017-03-31 | 2.64 | 2.14 | 0.20 | 9.35% | 7.58% | 2.19 | 78.91% | 82.90% | 0.17 | 7.94% | 6.44% | 0.02 | 0.99% | 0.80% |
| 2016-12-31 | 7.49 | 6.13 | 0.51 | 8.29% | 6.78% | 6.75 | 87.83% | 90.05% | 0.12 | 2.03% | 1.66% | 0.11 | 1.85% | 1.51% |
| 2016-09-30 | 6.74 | 6.26 | 0.53 | 8.51% | 7.91% | 6.04 | 88.88% | 89.67% | 0.06 | 1.00% | 0.93% | 0.10 | 1.61% | 1.49% |
| 2016-06-30 | 6.05 | 6.04 | 0.22 | 3.62% | 3.61% | 5.32 | 88.03% | 88.04% | 0.02 | 0.40% | 0.40% | 0.13 | 2.16% | 2.16% |