华夏新锦绣混合A
(002833)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 | 13.40 | 12.91 | 12.22 | 90.90% | 91.22% | 0.00 | 0.00% | 0.00% | 1.06 | 8.17% | 7.88% | 0.12 | 0.93% | 0.90% |
| 2026-03-31 | 15.69 | 15.25 | 13.93 | 88.46% | 88.78% | 0.00 | 0.00% | 0.00% | 1.65 | 10.83% | 10.53% | 0.11 | 0.71% | 0.69% |
| 2025-12-31 | 13.04 | 12.82 | 11.91 | 91.21% | 91.35% | 0.00 | 0.00% | 0.00% | 1.02 | 7.96% | 7.83% | 0.11 | 0.83% | 0.82% |
| 2025-09-30 | 9.12 | 8.24 | 7.63 | 81.96% | 83.70% | 0.00 | 0.00% | 0.00% | 1.40 | 17.01% | 15.37% | 0.08 | 1.03% | 0.93% |
| 2025-06-30 | 4.02 | 3.62 | 3.27 | 79.27% | 81.35% | 0.00 | 0.00% | 0.00% | 0.72 | 19.81% | 17.83% | 0.03 | 0.92% | 0.82% |
| 2025-03-31 | 2.45 | 2.43 | 2.21 | 90.16% | 90.21% | 0.00 | 0.00% | 0.00% | 0.23 | 9.32% | 9.28% | 0.01 | 0.52% | 0.51% |
| 2024-12-31 | 2.17 | 2.12 | 1.99 | 91.39% | 91.59% | 0.00 | 0.00% | 0.00% | 0.15 | 7.15% | 6.98% | 0.03 | 1.46% | 1.43% |
| 2024-09-30 | 2.69 | 2.65 | 2.50 | 92.84% | 92.96% | 0.00 | 0.00% | 0.00% | 0.15 | 5.52% | 5.43% | 0.04 | 1.64% | 1.61% |
| 2024-06-30 | 2.45 | 2.43 | 2.28 | 92.95% | 93.00% | 0.00 | 0.00% | 0.00% | 0.15 | 6.16% | 6.12% | 0.02 | 0.89% | 0.88% |
| 2024-03-31 | 3.46 | 3.41 | 3.21 | 92.69% | 92.77% | 0.00 | 0.00% | 0.00% | 0.23 | 6.65% | 6.57% | 0.02 | 0.66% | 0.66% |
| 2023-12-31 | 9.04 | 8.46 | 7.89 | 86.36% | 87.23% | 0.00 | 0.00% | 0.00% | 1.12 | 13.27% | 12.42% | 0.03 | 0.37% | 0.35% |
| 2023-09-30 | 2.07 | 2.01 | 1.87 | 90.17% | 90.45% | 0.00 | 0.00% | 0.00% | 0.16 | 8.04% | 7.81% | 0.04 | 1.79% | 1.74% |
| 2023-06-30 | 1.70 | 1.26 | 1.11 | 53.13% | 65.34% | 0.00 | 0.00% | 0.00% | 0.26 | 20.67% | 15.29% | 0.33 | 26.20% | 19.37% |
| 2023-03-31 | 2.04 | 1.99 | 1.87 | 91.54% | 91.73% | 0.00 | 0.00% | 0.00% | 0.17 | 8.34% | 8.15% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 1.74 | 1.19 | 0.08 | 6.62% | 4.54% | 0.00 | 0.00% | 0.00% | 1.20 | 54.35% | 68.69% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 1.04 | 1.04 | 0.00 | 0.02% | 0.02% | 0.06 | 5.69% | 5.89% | 0.58 | 55.62% | 55.50% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.08 | 2.08 | 0.00 | 0.05% | 0.05% | 1.03 | 49.81% | 49.73% | 0.24 | 11.75% | 11.73% | 0.80 | 38.39% | 38.49% |
| 2022-03-31 | 2.02 | 2.01 | 0.00 | 0.23% | 0.23% | 0.18 | 8.88% | 9.05% | 1.12 | 55.58% | 55.47% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 2.02 | 2.02 | 1.36 | 67.22% | 67.26% | 0.49 | 24.20% | 24.17% | 0.16 | 7.95% | 7.94% | 0.01 | 0.63% | 0.63% |
| 2021-09-30 | 2.37 | 2.17 | 1.42 | 56.02% | 59.79% | 0.49 | 22.56% | 20.62% | 0.26 | 11.79% | 10.78% | 0.01 | 0.41% | 0.38% |
| 2021-06-30 | 2.17 | 2.17 | 1.53 | 70.25% | 70.30% | 0.49 | 22.61% | 22.57% | 0.11 | 5.19% | 5.18% | 0.04 | 1.95% | 1.95% |
| 2021-03-31 | 2.00 | 1.99 | 1.43 | 71.63% | 71.70% | 0.29 | 14.62% | 14.59% | 0.27 | 13.49% | 13.45% | 0.01 | 0.26% | 0.26% |
| 2020-12-31 | 4.55 | 3.42 | 1.46 | 9.46% | 32.08% | 0.10 | 3.01% | 2.26% | 1.29 | 37.73% | 28.30% | 1.00 | 29.31% | 21.99% |
| 2020-09-30 | 1.26 | 1.26 | 1.10 | 87.01% | 87.04% | 0.10 | 8.21% | 8.19% | 0.06 | 4.71% | 4.70% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 2.27 | 2.26 | 1.89 | 83.33% | 83.34% | 0.12 | 5.41% | 5.41% | 0.10 | 4.54% | 4.54% | 0.01 | 0.54% | 0.54% |
| 2020-03-31 | 2.00 | 2.00 | 1.68 | 83.77% | 83.78% | 0.17 | 8.56% | 8.55% | 0.07 | 3.44% | 3.44% | 0.01 | 0.73% | 0.73% |
| 2019-12-31 | 2.18 | 2.18 | 1.84 | 84.45% | 84.47% | 0.17 | 7.66% | 7.65% | 0.05 | 2.33% | 2.33% | 0.02 | 0.97% | 0.97% |
| 2019-09-30 | 2.03 | 2.03 | 1.66 | 81.70% | 81.73% | 0.28 | 13.91% | 13.89% | 0.08 | 4.11% | 4.10% | 0.01 | 0.28% | 0.28% |
| 2019-06-30 | 1.92 | 1.92 | 1.66 | 86.23% | 86.24% | 0.17 | 8.79% | 8.78% | 0.06 | 3.20% | 3.20% | 0.03 | 1.78% | 1.78% |
| 2019-03-31 | 1.91 | 1.91 | 1.70 | 88.66% | 88.67% | 0.17 | 8.85% | 8.84% | 0.03 | 1.75% | 1.75% | 0.01 | 0.74% | 0.74% |
| 2018-12-31 | 1.52 | 1.52 | 1.31 | 86.22% | 86.22% | 0.11 | 7.27% | 7.27% | 0.04 | 2.48% | 2.48% | 0.02 | 1.40% | 1.40% |
| 2018-09-30 | 1.72 | 1.71 | 1.50 | 87.22% | 87.24% | 0.11 | 6.46% | 6.45% | 0.11 | 6.19% | 6.18% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 1.74 | 1.74 | 1.44 | 82.97% | 82.99% | 0.11 | 6.35% | 6.34% | 0.07 | 4.20% | 4.19% | 0.01 | 0.73% | 0.74% |
| 2018-03-31 | 1.88 | 1.88 | 1.49 | 79.28% | 79.32% | 0.00 | 0.00% | 0.00% | 0.14 | 7.62% | 7.61% | 0.03 | 1.39% | 1.39% |
| 2017-12-31 | 2.41 | 2.31 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.30 | 8.79% | 12.55% | 0.00 | 0.05% | 0.05% |
| 2017-09-30 | 2.19 | 2.19 | 0.64 | 29.13% | 29.26% | 1.49 | 68.05% | 67.92% | 0.04 | 1.76% | 1.75% | 0.02 | 1.06% | 1.07% |
| 2017-06-30 | 3.13 | 3.12 | 0.62 | 19.63% | 19.74% | 2.43 | 77.62% | 77.51% | 0.04 | 1.38% | 1.38% | 0.04 | 1.37% | 1.37% |
| 2017-03-31 | 5.04 | 5.04 | 0.26 | 5.13% | 5.25% | 4.66 | 92.52% | 92.40% | 0.03 | 0.55% | 0.55% | 0.06 | 1.18% | 1.19% |
| 2016-12-31 | 7.97 | 7.96 | 0.44 | 5.37% | 5.46% | 7.39 | 92.78% | 92.70% | 0.03 | 0.43% | 0.42% | 0.07 | 0.94% | 0.94% |