华夏磐晟混合(LOF)
(160324)公募权益主动型混合型LOF
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 | 2.66 | 2.51 | 2.27 | 84.59% | 85.42% | 0.00 | 0.00% | 0.00% | 0.33 | 13.23% | 12.52% | 0.05 | 2.18% | 2.06% |
| 2026-03-31 | 0.74 | 0.71 | 0.66 | 89.37% | 89.83% | 0.00 | 0.00% | 0.00% | 0.06 | 8.47% | 8.11% | 0.02 | 2.16% | 2.06% |
| 2025-12-31 | 0.71 | 0.70 | 0.66 | 93.26% | 93.30% | 0.00 | 0.00% | 0.00% | 0.05 | 6.68% | 6.64% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 0.76 | 0.74 | 0.57 | 74.27% | 74.84% | 0.00 | 0.00% | 0.00% | 0.19 | 25.49% | 24.92% | 0.00 | 0.24% | 0.24% |
| 2025-06-30 | 0.68 | 0.67 | 0.25 | 36.98% | 36.86% | 0.00 | 0.00% | 0.00% | 0.21 | 31.89% | 31.79% | 0.21 | 31.13% | 31.35% |
| 2025-03-31 | 0.66 | 0.65 | 0.29 | 42.29% | 43.26% | 0.00 | 0.00% | 0.00% | 0.37 | 57.66% | 56.68% | 0.00 | 0.05% | 0.06% |
| 2024-12-31 | 0.66 | 0.65 | 0.39 | 58.90% | 59.35% | 0.00 | 0.00% | 0.00% | 0.27 | 41.01% | 40.56% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 0.66 | 0.64 | 0.39 | 57.13% | 58.43% | 0.00 | 0.00% | 0.00% | 0.27 | 42.84% | 41.54% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.59 | 0.58 | 0.34 | 56.02% | 56.75% | 0.00 | 0.00% | 0.00% | 0.26 | 43.93% | 43.20% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.61 | 0.61 | 0.26 | 42.19% | 42.72% | 0.00 | 0.00% | 0.00% | 0.35 | 57.76% | 57.23% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.56 | 0.53 | 0.49 | 87.32% | 87.88% | 0.00 | 0.00% | 0.00% | 0.05 | 8.85% | 8.46% | 0.02 | 3.83% | 3.66% |
| 2023-09-30 | 0.50 | 0.47 | 0.32 | 68.36% | 64.83% | 0.00 | 0.00% | 0.00% | 0.03 | 6.49% | 6.16% | 0.15 | 25.15% | 29.01% |
| 2023-06-30 | 0.56 | 0.55 | 0.42 | 75.87% | 74.73% | 0.00 | 0.00% | 0.00% | 0.05 | 8.75% | 8.62% | 0.09 | 15.38% | 16.65% |
| 2023-03-31 | 0.47 | 0.46 | 0.33 | 71.09% | 69.49% | 0.00 | 0.00% | 0.00% | 0.05 | 10.72% | 10.48% | 0.09 | 18.19% | 20.03% |
| 2022-12-31 | 0.84 | 0.78 | 0.53 | 60.09% | 62.81% | 0.00 | 0.00% | 0.00% | 0.23 | 29.77% | 27.74% | 0.08 | 10.14% | 9.45% |
| 2022-09-30 | 0.92 | 0.91 | 0.82 | 88.80% | 89.02% | 0.00 | 0.01% | 0.01% | 0.08 | 9.32% | 9.14% | 0.02 | 1.87% | 1.83% |
| 2022-06-30 | 1.31 | 1.18 | 1.10 | 81.52% | 83.35% | 0.00 | 0.00% | 0.00% | 0.22 | 18.37% | 16.55% | 0.00 | 0.11% | 0.10% |
| 2022-03-31 | 1.21 | 1.07 | 0.84 | 64.61% | 68.88% | 0.00 | 0.19% | 0.16% | 0.37 | 35.11% | 30.88% | 0.00 | 0.09% | 0.08% |
| 2021-12-31 | 1.12 | 1.07 | 1.00 | 89.00% | 89.51% | 0.00 | 0.13% | 0.12% | 0.11 | 10.72% | 10.23% | 0.00 | 0.15% | 0.14% |
| 2021-09-30 | 0.92 | 0.90 | 0.77 | 83.34% | 83.82% | 0.00 | 0.00% | 0.00% | 0.13 | 14.98% | 14.54% | 0.02 | 1.68% | 1.64% |
| 2021-06-30 | 0.93 | 0.87 | 0.75 | 79.78% | 81.00% | 0.00 | 0.15% | 0.15% | 0.17 | 19.93% | 18.71% | 0.00 | 0.14% | 0.14% |
| 2021-03-31 | 0.94 | 0.92 | 0.81 | 86.04% | 86.35% | 0.01 | 0.59% | 0.57% | 0.09 | 10.31% | 10.08% | 0.03 | 3.06% | 3.00% |
| 2020-12-31 | 1.73 | 1.66 | 1.53 | 88.21% | 88.68% | 0.00 | 0.00% | 0.00% | 0.19 | 11.59% | 11.13% | 0.00 | 0.20% | 0.19% |
| 2020-09-30 | 1.48 | 1.44 | 1.32 | 88.54% | 88.84% | 0.00 | 0.00% | 0.00% | 0.12 | 8.57% | 8.34% | 0.04 | 2.89% | 2.82% |
| 2020-06-30 | 1.09 | 0.99 | 0.92 | 83.33% | 84.80% | 0.00 | 0.00% | 0.00% | 0.16 | 16.16% | 14.74% | 0.01 | 0.51% | 0.46% |
| 2020-03-31 | 1.00 | 0.98 | 0.70 | 71.14% | 70.04% | 0.00 | 0.00% | 0.00% | 0.22 | 22.23% | 21.89% | 0.08 | 6.63% | 8.07% |
| 2019-12-31 | 1.06 | 1.03 | 0.91 | 85.57% | 85.99% | 0.00 | 0.00% | 0.00% | 0.13 | 12.67% | 12.30% | 0.02 | 1.76% | 1.71% |
| 2019-09-30 | 1.63 | 1.60 | 1.31 | 81.76% | 80.65% | 0.00 | 0.00% | 0.00% | 0.21 | 12.79% | 12.62% | 0.11 | 5.45% | 6.73% |
| 2019-06-30 | 1.77 | 1.75 | 1.52 | 85.64% | 85.86% | 0.00 | 0.00% | 0.00% | 0.25 | 14.24% | 14.03% | 0.00 | 0.12% | 0.11% |
| 2019-03-31 | 2.11 | 2.05 | 1.92 | 90.72% | 90.96% | 0.00 | 0.00% | 0.00% | 0.17 | 8.20% | 7.99% | 0.02 | 1.08% | 1.05% |
| 2018-12-31 | 1.98 | 1.92 | 1.52 | 76.28% | 76.91% | 0.03 | 1.52% | 1.48% | 0.42 | 22.01% | 21.43% | 0.00 | 0.19% | 0.18% |
| 2018-09-30 | 3.15 | 3.05 | 2.60 | 81.90% | 82.44% | 0.00 | 0.00% | 0.00% | 0.48 | 15.61% | 15.14% | 0.08 | 2.49% | 2.42% |
| 2018-06-30 | 3.51 | 3.24 | 3.04 | 85.35% | 86.47% | 0.00 | 0.00% | 0.00% | 0.47 | 14.59% | 13.47% | 0.00 | 0.06% | 0.06% |
| 2018-03-31 | 3.61 | 3.49 | 3.09 | 85.28% | 85.76% | 0.00 | 0.00% | 0.00% | 0.46 | 13.16% | 12.73% | 0.05 | 1.56% | 1.51% |
| 2017-12-31 | 3.49 | 3.48 | 2.61 | 74.75% | 74.84% | 0.00 | 0.00% | 0.00% | 0.86 | 24.59% | 24.50% | 0.02 | 0.66% | 0.66% |
| 2017-09-30 | 3.72 | 3.71 | 1.25 | 33.61% | 33.75% | 0.00 | 0.00% | 0.00% | 0.76 | 20.61% | 20.57% | 0.00 | 0.06% | 0.06% |
| 2017-06-30 | 0.00 | 3.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |