华夏智胜价值成长C
(002872)公募权益主动型股票型
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 | 7.37 | 7.12 | 6.64 | 89.82% | 90.17% | 0.00 | 0.00% | 0.00% | 0.54 | 7.62% | 7.36% | 0.18 | 2.56% | 2.47% |
| 2026-03-31 | 8.28 | 8.04 | 7.52 | 90.56% | 90.82% | 0.00 | 0.00% | 0.00% | 0.57 | 7.07% | 6.87% | 0.19 | 2.37% | 2.31% |
| 2025-12-31 | 7.61 | 7.42 | 6.93 | 90.81% | 91.04% | 0.00 | 0.01% | 0.01% | 0.63 | 8.52% | 8.30% | 0.05 | 0.66% | 0.65% |
| 2025-09-30 | 7.37 | 7.26 | 6.77 | 91.62% | 91.75% | 0.00 | 0.00% | 0.00% | 0.55 | 7.52% | 7.40% | 0.06 | 0.86% | 0.85% |
| 2025-06-30 | 2.75 | 2.72 | 2.54 | 92.16% | 92.25% | 0.00 | 0.00% | 0.00% | 0.19 | 7.06% | 6.98% | 0.02 | 0.78% | 0.77% |
| 2025-03-31 | 2.58 | 2.57 | 2.40 | 92.77% | 92.82% | 0.00 | 0.00% | 0.00% | 0.18 | 6.99% | 6.94% | 0.01 | 0.24% | 0.24% |
| 2024-12-31 | 2.97 | 2.92 | 2.73 | 91.60% | 91.75% | 0.00 | 0.00% | 0.00% | 0.22 | 7.60% | 7.46% | 0.02 | 0.80% | 0.79% |
| 2024-09-30 | 4.88 | 4.35 | 3.92 | 77.94% | 80.34% | 0.02 | 0.49% | 0.43% | 0.26 | 5.99% | 5.34% | 0.68 | 15.58% | 13.89% |
| 2024-06-30 | 4.92 | 4.78 | 4.49 | 91.16% | 91.40% | 0.00 | 0.00% | 0.00% | 0.31 | 6.40% | 6.22% | 0.12 | 2.44% | 2.38% |
| 2024-03-31 | 7.38 | 7.23 | 6.75 | 91.24% | 91.41% | 0.00 | 0.00% | 0.00% | 0.58 | 7.99% | 7.84% | 0.06 | 0.77% | 0.75% |
| 2023-12-31 | 11.01 | 10.88 | 10.25 | 93.02% | 93.09% | 0.01 | 0.05% | 0.05% | 0.67 | 6.13% | 6.06% | 0.09 | 0.80% | 0.80% |
| 2023-09-30 | 11.75 | 11.67 | 10.91 | 92.81% | 92.86% | 0.00 | 0.00% | 0.00% | 0.78 | 6.67% | 6.62% | 0.06 | 0.52% | 0.52% |
| 2023-06-30 | 10.81 | 10.75 | 10.05 | 92.94% | 92.97% | 0.00 | 0.00% | 0.00% | 0.71 | 6.63% | 6.60% | 0.05 | 0.43% | 0.43% |
| 2023-03-31 | 9.53 | 9.50 | 8.89 | 93.31% | 93.32% | 0.00 | 0.05% | 0.05% | 0.58 | 6.12% | 6.11% | 0.05 | 0.52% | 0.52% |
| 2022-12-31 | 3.62 | 3.60 | 3.35 | 92.35% | 92.39% | 0.00 | 0.05% | 0.05% | 0.25 | 6.96% | 6.92% | 0.02 | 0.64% | 0.64% |
| 2022-09-30 | 3.01 | 2.99 | 2.80 | 92.91% | 92.94% | 0.00 | 0.02% | 0.02% | 0.21 | 6.86% | 6.83% | 0.01 | 0.21% | 0.21% |
| 2022-06-30 | 2.62 | 2.60 | 2.42 | 92.68% | 92.72% | 0.00 | 0.00% | 0.00% | 0.18 | 6.94% | 6.90% | 0.01 | 0.38% | 0.38% |
| 2022-03-31 | 2.51 | 2.49 | 2.31 | 92.02% | 92.06% | 0.00 | 0.07% | 0.07% | 0.18 | 7.30% | 7.26% | 0.02 | 0.61% | 0.61% |
| 2021-12-31 | 3.70 | 3.30 | 3.03 | 79.88% | 82.03% | 0.00 | 0.02% | 0.02% | 0.65 | 19.60% | 17.50% | 0.02 | 0.50% | 0.45% |
| 2021-09-30 | 8.55 | 8.46 | 7.83 | 91.38% | 91.48% | 0.01 | 0.10% | 0.09% | 0.64 | 7.57% | 7.49% | 0.08 | 0.95% | 0.94% |
| 2021-06-30 | 8.36 | 6.49 | 6.04 | 64.24% | 72.24% | 0.00 | 0.00% | 0.00% | 2.30 | 35.47% | 27.54% | 0.02 | 0.29% | 0.22% |
| 2021-03-31 | 4.91 | 4.88 | 4.60 | 93.66% | 93.68% | 0.01 | 0.11% | 0.11% | 0.29 | 5.93% | 5.91% | 0.01 | 0.30% | 0.30% |
| 2020-12-31 | 4.64 | 4.62 | 4.31 | 92.93% | 92.95% | 0.01 | 0.20% | 0.20% | 0.30 | 6.53% | 6.51% | 0.02 | 0.34% | 0.34% |
| 2020-09-30 | 4.59 | 4.57 | 4.24 | 92.20% | 92.23% | 0.00 | 0.05% | 0.04% | 0.31 | 6.75% | 6.72% | 0.05 | 1.00% | 1.01% |
| 2020-06-30 | 0.23 | 0.23 | 0.21 | 91.61% | 91.73% | 0.00 | 0.53% | 0.53% | 0.02 | 7.82% | 7.70% | 0.00 | 0.04% | 0.04% |
| 2020-03-31 | 0.21 | 0.21 | 0.19 | 93.03% | 93.08% | 0.00 | 0.62% | 0.61% | 0.01 | 6.32% | 6.28% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 0.21 | 0.21 | 0.20 | 93.90% | 93.95% | 0.00 | 0.01% | 0.01% | 0.01 | 6.06% | 6.01% | 0.00 | 0.03% | 0.03% |
| 2019-09-30 | 0.11 | 0.11 | 0.10 | 88.14% | 88.23% | 0.00 | 0.16% | 0.16% | 0.01 | 11.65% | 11.56% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 0.21 | 0.21 | 0.19 | 88.19% | 88.24% | 0.00 | 0.00% | 0.00% | 0.02 | 11.78% | 11.73% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 0.11 | 0.11 | 0.10 | 90.43% | 90.51% | 0.00 | 0.14% | 0.14% | 0.01 | 9.37% | 9.29% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 0.16 | 0.16 | 0.14 | 89.25% | 89.29% | 0.00 | 0.02% | 0.02% | 0.02 | 10.72% | 10.67% | 0.00 | 0.01% | 0.02% |
| 2018-09-30 | 0.09 | 0.09 | 0.08 | 88.56% | 88.69% | 0.00 | 0.04% | 0.04% | 0.01 | 11.33% | 11.19% | 0.00 | 0.07% | 0.08% |
| 2018-06-30 | 0.09 | 0.09 | 0.08 | 88.29% | 88.50% | 0.00 | 0.00% | 0.00% | 0.01 | 9.01% | 8.85% | 0.00 | 2.70% | 2.65% |
| 2018-03-31 | 0.11 | 0.10 | 0.09 | 88.51% | 88.71% | 0.00 | 0.02% | 0.02% | 0.01 | 7.10% | 6.97% | 0.00 | 0.56% | 0.56% |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% |
| 2017-09-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.61% | 99.67% | 0.00 | 0.39% | 0.33% |
| 2017-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 24.36% | 24.83% | 0.00 | 0.54% | 0.54% |
| 2017-03-31 | 0.53 | 0.53 | 0.00 | 0.32% | 0.31% | 0.00 | 0.00% | 0.00% | 0.06 | 9.87% | 10.67% | 0.00 | 0.82% | 0.81% |
| 2016-12-31 | 11.87 | 11.86 | 0.63 | 5.22% | 5.32% | 11.03 | 93.05% | 92.96% | 0.08 | 0.66% | 0.66% | 0.11 | 0.96% | 0.95% |