华夏新时代混合美元现汇(QDII)
(012924)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 | 6.31 | 5.47 | 4.73 | 71.13% | 74.98% | 0.00 | 0.00% | 0.00% | 0.83 | 15.14% | 13.12% | 0.75 | 13.73% | 11.90% |
| 2026-03-31 | 1.93 | 1.87 | 1.54 | 78.79% | 79.43% | 0.00 | 0.00% | 0.00% | 0.35 | 18.46% | 17.90% | 0.05 | 2.75% | 2.67% |
| 2025-12-31 | 1.89 | 1.81 | 1.62 | 85.09% | 85.76% | 0.00 | 0.00% | 0.00% | 0.19 | 10.35% | 9.88% | 0.08 | 4.56% | 4.36% |
| 2025-09-30 | 1.81 | 1.75 | 1.61 | 88.97% | 89.31% | 0.00 | 0.11% | 0.11% | 0.17 | 9.45% | 9.15% | 0.03 | 1.47% | 1.43% |
| 2025-06-30 | 1.35 | 1.29 | 1.22 | 90.16% | 90.54% | 0.00 | 0.14% | 0.14% | 0.11 | 8.41% | 8.08% | 0.02 | 1.29% | 1.24% |
| 2025-03-31 | 1.27 | 1.25 | 0.64 | 49.47% | 50.21% | 0.00 | 0.15% | 0.15% | 0.58 | 46.06% | 45.38% | 0.05 | 4.32% | 4.26% |
| 2024-12-31 | 1.38 | 1.32 | 1.05 | 74.81% | 75.92% | 0.00 | 0.20% | 0.20% | 0.27 | 20.55% | 19.64% | 0.05 | 3.80% | 3.63% |
| 2024-09-30 | 1.39 | 1.34 | 0.97 | 72.41% | 69.68% | 0.00 | 0.19% | 0.18% | 0.28 | 20.93% | 20.14% | 0.14 | 6.47% | 10.00% |
| 2024-06-30 | 1.38 | 1.28 | 1.04 | 73.05% | 75.04% | 0.00 | 0.20% | 0.18% | 0.34 | 26.52% | 24.56% | 0.00 | 0.23% | 0.22% |
| 2024-03-31 | 1.44 | 1.32 | 1.20 | 81.77% | 83.23% | 0.00 | 0.18% | 0.16% | 0.19 | 14.49% | 13.33% | 0.03 | 2.44% | 2.25% |
| 2023-12-31 | 1.42 | 1.37 | 1.30 | 91.08% | 91.39% | 0.00 | 0.19% | 0.18% | 0.10 | 7.08% | 6.83% | 0.02 | 1.65% | 1.60% |
| 2023-09-30 | 1.62 | 1.44 | 1.23 | 72.47% | 75.51% | 0.00 | 0.25% | 0.22% | 0.39 | 26.98% | 24.00% | 0.00 | 0.30% | 0.27% |
| 2023-06-30 | 1.90 | 1.69 | 1.31 | 65.00% | 68.81% | 0.00 | 0.05% | 0.04% | 0.57 | 33.83% | 30.15% | 0.02 | 1.12% | 1.00% |
| 2023-03-31 | 2.05 | 1.89 | 1.59 | 75.31% | 77.26% | 0.00 | 0.04% | 0.04% | 0.46 | 24.07% | 22.17% | 0.01 | 0.58% | 0.53% |
| 2022-12-31 | 2.11 | 2.09 | 1.62 | 76.64% | 76.86% | 0.00 | 0.04% | 0.04% | 0.42 | 20.25% | 20.06% | 0.06 | 3.07% | 3.04% |
| 2022-09-30 | 2.14 | 2.11 | 1.55 | 73.45% | 72.44% | 0.00 | 0.04% | 0.04% | 0.43 | 20.59% | 20.31% | 0.15 | 5.92% | 7.21% |
| 2022-06-30 | 2.61 | 2.57 | 2.08 | 80.90% | 79.56% | 0.00 | 0.00% | 0.00% | 0.20 | 7.96% | 7.83% | 0.33 | 11.14% | 12.61% |
| 2022-03-31 | 2.59 | 2.56 | 2.17 | 84.71% | 83.85% | 0.00 | 0.00% | 0.00% | 0.22 | 8.67% | 8.59% | 0.20 | 6.62% | 7.56% |
| 2021-12-31 | 3.56 | 3.36 | 2.98 | 82.82% | 83.76% | 0.00 | 0.00% | 0.00% | 0.57 | 16.88% | 15.96% | 0.01 | 0.30% | 0.28% |