华夏安泰对冲策略3个月定开混合
(008856)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 | 2.40 | 2.33 | 1.86 | 79.83% | 77.70% | 0.00 | 0.00% | 0.00% | 0.22 | 9.24% | 8.99% | 0.32 | 10.93% | 13.31% |
| 2026-03-31 | 2.55 | 2.55 | 1.86 | 72.97% | 72.82% | 0.00 | 0.00% | 0.00% | 0.49 | 19.07% | 19.03% | 0.21 | 7.96% | 8.15% |
| 2025-12-31 | 3.65 | 3.64 | 2.44 | 66.99% | 66.82% | 0.00 | 0.01% | 0.01% | 0.51 | 13.93% | 13.89% | 0.27 | 7.25% | 7.49% |
| 2025-09-30 | 4.30 | 4.29 | 3.59 | 83.64% | 83.46% | 0.00 | 0.00% | 0.00% | 0.31 | 7.16% | 7.15% | 0.40 | 9.20% | 9.39% |
| 2025-06-30 | 5.94 | 5.92 | 3.46 | 58.38% | 58.19% | 0.00 | 0.00% | 0.00% | 0.74 | 12.51% | 12.47% | 0.39 | 6.20% | 6.50% |
| 2025-03-31 | 8.18 | 7.17 | 3.69 | 37.38% | 45.14% | 0.00 | 0.00% | 0.00% | 2.17 | 30.25% | 26.50% | 0.42 | 5.87% | 5.14% |
| 2024-12-31 | 11.52 | 11.50 | 8.94 | 77.79% | 77.64% | 0.00 | 0.00% | 0.00% | 1.57 | 13.63% | 13.60% | 1.01 | 8.58% | 8.76% |
| 2024-09-30 | 20.95 | 20.92 | 8.26 | 39.47% | 39.41% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 12.69 | 60.53% | 60.59% |
| 2024-06-30 | 23.07 | 23.04 | 19.18 | 83.26% | 83.13% | 0.00 | 0.00% | 0.00% | 1.76 | 7.66% | 7.65% | 2.13 | 9.08% | 9.22% |
| 2024-03-31 | 20.11 | 20.08 | 15.90 | 79.18% | 79.06% | 0.00 | 0.00% | 0.00% | 2.46 | 12.23% | 12.22% | 1.75 | 8.59% | 8.72% |
| 2023-12-31 | 17.06 | 17.03 | 13.36 | 78.43% | 78.30% | 0.01 | 0.03% | 0.03% | 2.19 | 12.87% | 12.84% | 1.50 | 8.67% | 8.83% |
| 2023-09-30 | 12.18 | 12.15 | 9.60 | 79.02% | 78.85% | 0.00 | 0.00% | 0.00% | 1.49 | 12.29% | 12.26% | 1.08 | 8.69% | 8.89% |
| 2023-06-30 | 11.62 | 11.56 | 8.69 | 75.14% | 74.76% | 0.00 | 0.01% | 0.01% | 1.83 | 15.84% | 15.76% | 1.10 | 9.01% | 9.47% |
| 2023-03-31 | 0.68 | 0.68 | 0.56 | 81.86% | 81.52% | 0.00 | 0.01% | 0.01% | 0.06 | 8.60% | 8.56% | 0.07 | 9.53% | 9.91% |
| 2022-12-31 | 0.88 | 0.88 | 0.68 | 77.46% | 77.00% | 0.00 | 0.02% | 0.02% | 0.12 | 13.92% | 13.84% | 0.08 | 8.60% | 9.14% |
| 2022-09-30 | 1.42 | 1.41 | 1.03 | 73.03% | 72.59% | 0.00 | 0.02% | 0.02% | 0.26 | 18.74% | 18.63% | 0.12 | 8.21% | 8.76% |
| 2022-06-30 | 1.72 | 1.71 | 1.48 | 86.65% | 86.19% | 0.00 | 0.02% | 0.02% | 0.07 | 3.94% | 3.92% | 0.17 | 9.39% | 9.87% |
| 2022-03-31 | 2.89 | 2.87 | 2.31 | 80.67% | 80.16% | 0.00 | 0.00% | 0.00% | 0.28 | 9.69% | 9.63% | 0.27 | 8.84% | 9.41% |
| 2021-12-31 | 6.60 | 6.58 | 5.32 | 80.81% | 80.60% | 0.00 | 0.00% | 0.00% | 0.63 | 9.53% | 9.50% | 0.58 | 8.51% | 8.75% |
| 2021-09-30 | 8.48 | 8.46 | 6.50 | 76.88% | 76.68% | 0.00 | 0.00% | 0.00% | 0.87 | 10.32% | 10.29% | 0.70 | 7.98% | 8.22% |
| 2021-06-30 | 6.37 | 6.35 | 5.18 | 81.52% | 81.25% | 0.00 | 0.02% | 0.02% | 0.33 | 5.19% | 5.17% | 0.56 | 8.54% | 8.85% |
| 2021-03-31 | 3.66 | 3.62 | 1.41 | 37.80% | 38.43% | 0.00 | 0.07% | 0.07% | 1.04 | 28.61% | 28.32% | 0.22 | 5.93% | 5.87% |
| 2020-12-31 | 6.93 | 6.90 | 5.70 | 82.64% | 82.36% | 0.01 | 0.13% | 0.13% | 0.51 | 7.45% | 7.42% | 0.70 | 9.78% | 10.09% |
| 2020-09-30 | 11.56 | 11.52 | 8.52 | 73.97% | 73.74% | 0.00 | 0.01% | 0.01% | 0.77 | 6.66% | 6.64% | 1.52 | 12.85% | 13.12% |