华夏移动互联混合人民币
(002891)公募权益主动型QDII
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 | 41.80 | 40.69 | 35.65 | 84.88% | 85.27% | 0.00 | 0.00% | 0.00% | 3.43 | 8.42% | 8.20% | 1.16 | 2.85% | 2.78% |
| 2026-03-31 | 6.78 | 6.69 | 5.98 | 88.03% | 88.19% | 0.00 | 0.00% | 0.00% | 0.58 | 8.60% | 8.49% | 0.16 | 2.38% | 2.34% |
| 2025-12-31 | 4.50 | 4.46 | 3.99 | 88.48% | 88.60% | 0.00 | 0.00% | 0.00% | 0.43 | 9.68% | 9.58% | 0.08 | 1.84% | 1.82% |
| 2025-09-30 | 3.78 | 3.75 | 3.18 | 83.95% | 84.09% | 0.00 | 0.00% | 0.00% | 0.42 | 11.10% | 11.00% | 0.19 | 4.95% | 4.91% |
| 2025-06-30 | 3.66 | 3.59 | 2.92 | 79.47% | 79.82% | 0.00 | 0.00% | 0.00% | 0.73 | 20.31% | 19.96% | 0.01 | 0.22% | 0.22% |
| 2025-03-31 | 3.48 | 3.47 | 2.68 | 76.95% | 77.04% | 0.19 | 5.42% | 5.40% | 0.48 | 13.91% | 13.86% | 0.13 | 3.72% | 3.70% |
| 2024-12-31 | 4.20 | 4.17 | 1.71 | 40.19% | 40.59% | 0.22 | 5.22% | 5.19% | 2.27 | 54.37% | 54.00% | 0.01 | 0.22% | 0.22% |
| 2024-09-30 | 4.45 | 4.29 | 3.98 | 88.92% | 89.32% | 0.22 | 5.05% | 4.87% | 0.13 | 3.05% | 2.94% | 0.08 | 1.94% | 1.87% |
| 2024-06-30 | 4.37 | 4.34 | 4.05 | 92.73% | 92.76% | 0.04 | 0.82% | 0.82% | 0.28 | 6.36% | 6.33% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 4.65 | 4.59 | 3.93 | 84.28% | 84.48% | 0.01 | 0.12% | 0.12% | 0.54 | 11.66% | 11.51% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 5.19 | 5.05 | 3.64 | 69.26% | 70.09% | 0.01 | 0.12% | 0.11% | 1.54 | 30.54% | 29.72% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 5.62 | 5.59 | 4.56 | 81.62% | 81.20% | 0.01 | 0.12% | 0.12% | 0.67 | 12.06% | 12.00% | 0.38 | 6.20% | 6.68% |
| 2023-06-30 | 6.81 | 6.77 | 5.90 | 86.58% | 86.65% | 0.00 | 0.00% | 0.00% | 0.72 | 10.69% | 10.63% | 0.19 | 2.73% | 2.72% |
| 2023-03-31 | 7.46 | 7.35 | 6.85 | 91.70% | 91.83% | 0.00 | 0.00% | 0.00% | 0.60 | 8.20% | 8.08% | 0.01 | 0.10% | 0.09% |
| 2022-12-31 | 7.10 | 6.93 | 6.44 | 90.55% | 90.78% | 0.00 | 0.00% | 0.00% | 0.65 | 9.34% | 9.11% | 0.01 | 0.11% | 0.11% |
| 2022-09-30 | 6.58 | 6.55 | 5.89 | 89.43% | 89.48% | 0.01 | 0.09% | 0.09% | 0.67 | 10.30% | 10.25% | 0.01 | 0.18% | 0.18% |
| 2022-06-30 | 8.71 | 8.62 | 7.93 | 90.96% | 91.05% | 0.00 | 0.00% | 0.00% | 0.72 | 8.30% | 8.21% | 0.06 | 0.74% | 0.74% |
| 2022-03-31 | 8.24 | 8.19 | 7.18 | 87.01% | 87.08% | 0.00 | 0.00% | 0.00% | 1.05 | 12.82% | 12.74% | 0.01 | 0.17% | 0.18% |
| 2021-12-31 | 12.79 | 12.46 | 11.13 | 86.71% | 87.05% | 0.00 | 0.00% | 0.00% | 1.64 | 13.17% | 12.83% | 0.01 | 0.12% | 0.12% |
| 2021-09-30 | 13.08 | 12.70 | 11.75 | 89.57% | 89.87% | 0.00 | 0.00% | 0.00% | 1.25 | 9.88% | 9.59% | 0.07 | 0.55% | 0.54% |
| 2021-06-30 | 15.08 | 14.88 | 13.81 | 91.48% | 91.60% | 0.00 | 0.00% | 0.00% | 1.17 | 7.85% | 7.74% | 0.10 | 0.67% | 0.66% |
| 2021-03-31 | 11.88 | 11.62 | 11.01 | 92.43% | 92.60% | 0.00 | 0.00% | 0.00% | 0.83 | 7.11% | 6.95% | 0.05 | 0.46% | 0.45% |
| 2020-12-31 | 6.33 | 6.23 | 5.55 | 87.36% | 87.57% | 0.00 | 0.00% | 0.00% | 0.66 | 10.59% | 10.41% | 0.13 | 2.05% | 2.02% |
| 2020-09-30 | 4.40 | 4.32 | 3.70 | 83.76% | 84.04% | 0.00 | 0.00% | 0.00% | 0.64 | 14.87% | 14.61% | 0.06 | 1.37% | 1.35% |
| 2020-06-30 | 2.85 | 2.73 | 2.51 | 87.55% | 88.08% | 0.00 | 0.00% | 0.00% | 0.25 | 9.25% | 8.86% | 0.09 | 3.20% | 3.06% |
| 2020-03-31 | 1.84 | 1.79 | 1.36 | 73.24% | 73.96% | 0.00 | 0.00% | 0.00% | 0.43 | 23.85% | 23.21% | 0.05 | 2.91% | 2.83% |
| 2019-12-31 | 1.24 | 1.23 | 1.09 | 87.51% | 87.59% | 0.00 | 0.00% | 0.00% | 0.13 | 10.27% | 10.20% | 0.03 | 2.22% | 2.21% |
| 2019-09-30 | 1.11 | 1.08 | 0.87 | 77.84% | 78.32% | 0.00 | 0.00% | 0.00% | 0.20 | 18.74% | 18.33% | 0.04 | 3.42% | 3.35% |
| 2019-06-30 | 1.06 | 1.04 | 0.89 | 83.90% | 84.24% | 0.00 | 0.00% | 0.00% | 0.16 | 15.84% | 15.50% | 0.00 | 0.26% | 0.26% |
| 2019-03-31 | 1.20 | 1.17 | 1.11 | 92.62% | 92.79% | 0.00 | 0.00% | 0.00% | 0.08 | 7.26% | 7.09% | 0.00 | 0.12% | 0.12% |
| 2018-12-31 | 1.03 | 1.01 | 0.61 | 58.96% | 59.57% | 0.00 | 0.00% | 0.00% | 0.42 | 40.96% | 40.35% | 0.00 | 0.08% | 0.08% |
| 2018-09-30 | 1.26 | 1.22 | 0.95 | 74.36% | 75.27% | 0.00 | 0.00% | 0.00% | 0.27 | 22.18% | 21.39% | 0.04 | 3.46% | 3.34% |
| 2018-06-30 | 1.28 | 1.25 | 0.97 | 75.39% | 75.93% | 0.00 | 0.00% | 0.00% | 0.30 | 24.43% | 23.89% | 0.00 | 0.18% | 0.18% |
| 2018-03-31 | 1.39 | 1.36 | 1.14 | 81.71% | 82.12% | 0.00 | 0.00% | 0.00% | 0.25 | 18.04% | 17.63% | 0.00 | 0.25% | 0.25% |
| 2017-12-31 | 1.67 | 1.61 | 1.41 | 83.38% | 84.05% | 0.00 | 0.00% | 0.00% | 0.25 | 15.70% | 15.06% | 0.01 | 0.92% | 0.89% |
| 2017-09-30 | 1.65 | 1.64 | 1.44 | 86.57% | 86.72% | 0.00 | 0.00% | 0.00% | 0.18 | 10.80% | 10.67% | 0.04 | 2.63% | 2.61% |
| 2017-06-30 | 2.02 | 1.98 | 1.74 | 85.89% | 86.18% | 0.00 | 0.00% | 0.00% | 0.27 | 13.56% | 13.28% | 0.01 | 0.55% | 0.54% |
| 2017-03-31 | 2.79 | 2.72 | 2.32 | 83.00% | 83.38% | 0.00 | 0.00% | 0.00% | 0.36 | 13.40% | 13.10% | 0.10 | 3.60% | 3.52% |