华夏翔阳两年定开混合
(501093)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 | 2.37 | 2.36 | 1.92 | 80.89% | 80.97% | 0.00 | 0.00% | 0.00% | 0.45 | 18.98% | 18.90% | 0.00 | 0.13% | 0.13% |
| 2026-03-31 | 2.87 | 2.86 | 2.24 | 77.82% | 77.90% | 0.00 | 0.00% | 0.00% | 0.63 | 22.13% | 22.05% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 5.91 | 5.89 | 4.94 | 83.63% | 83.67% | 0.00 | 0.00% | 0.00% | 0.94 | 15.96% | 15.92% | 0.02 | 0.41% | 0.41% |
| 2025-09-30 | 6.16 | 5.98 | 4.08 | 65.13% | 66.18% | 0.00 | 0.00% | 0.00% | 2.08 | 34.86% | 33.80% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 5.87 | 4.84 | 3.39 | 48.90% | 57.86% | 0.00 | 0.00% | 0.00% | 1.42 | 29.28% | 24.14% | 0.09 | 1.79% | 1.48% |
| 2025-03-31 | 4.93 | 4.92 | 4.52 | 91.66% | 91.68% | 0.00 | 0.00% | 0.00% | 0.36 | 7.38% | 7.36% | 0.05 | 0.96% | 0.96% |
| 2024-12-31 | 4.80 | 4.66 | 4.11 | 85.19% | 85.62% | 0.00 | 0.00% | 0.00% | 0.69 | 14.79% | 14.36% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 4.83 | 4.75 | 3.84 | 79.16% | 79.51% | 0.00 | 0.00% | 0.00% | 0.91 | 19.24% | 18.92% | 0.08 | 1.60% | 1.57% |
| 2024-06-30 | 4.29 | 4.21 | 3.67 | 85.34% | 85.60% | 0.00 | 0.00% | 0.00% | 0.61 | 14.51% | 14.25% | 0.01 | 0.15% | 0.15% |
| 2024-03-31 | 4.33 | 4.24 | 3.65 | 84.02% | 84.35% | 0.00 | 0.00% | 0.00% | 0.67 | 15.84% | 15.51% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 6.32 | 6.18 | 5.68 | 89.65% | 89.88% | 0.00 | 0.00% | 0.00% | 0.63 | 10.27% | 10.04% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 7.06 | 7.01 | 6.56 | 92.91% | 92.96% | 0.00 | 0.00% | 0.00% | 0.49 | 6.97% | 6.92% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 6.97 | 6.94 | 6.47 | 92.90% | 92.93% | 0.00 | 0.00% | 0.00% | 0.46 | 6.56% | 6.53% | 0.04 | 0.54% | 0.54% |
| 2023-03-31 | 7.81 | 7.65 | 7.19 | 91.91% | 92.07% | 0.00 | 0.00% | 0.00% | 0.55 | 7.18% | 7.04% | 0.07 | 0.91% | 0.89% |
| 2022-12-31 | 7.43 | 7.34 | 6.60 | 88.67% | 88.81% | 0.00 | 0.03% | 0.03% | 0.79 | 10.74% | 10.61% | 0.04 | 0.56% | 0.55% |
| 2022-09-30 | 6.99 | 6.96 | 6.26 | 89.52% | 89.57% | 0.00 | 0.03% | 0.03% | 0.70 | 10.02% | 9.98% | 0.03 | 0.43% | 0.42% |
| 2022-06-30 | 8.12 | 8.07 | 7.37 | 90.71% | 90.77% | 0.00 | 0.01% | 0.01% | 0.67 | 8.30% | 8.25% | 0.08 | 0.98% | 0.97% |
| 2022-03-31 | 7.41 | 7.35 | 5.74 | 77.26% | 77.45% | 0.00 | 0.00% | 0.00% | 1.65 | 22.48% | 22.29% | 0.02 | 0.26% | 0.26% |
| 2021-12-31 | 30.15 | 29.99 | 26.47 | 87.73% | 87.80% | 0.00 | 0.00% | 0.00% | 3.28 | 10.95% | 10.89% | 0.40 | 1.32% | 1.31% |
| 2021-09-30 | 31.23 | 31.15 | 25.62 | 81.99% | 82.03% | 0.32 | 1.03% | 1.02% | 5.27 | 16.92% | 16.88% | 0.02 | 0.06% | 0.07% |
| 2021-06-30 | 39.32 | 39.25 | 35.62 | 90.59% | 90.60% | 1.29 | 3.28% | 3.28% | 1.81 | 4.61% | 4.60% | 0.60 | 1.52% | 1.52% |
| 2021-03-31 | 36.04 | 35.98 | 33.08 | 91.77% | 91.78% | 0.97 | 2.70% | 2.69% | 1.71 | 4.75% | 4.74% | 0.28 | 0.78% | 0.79% |
| 2020-12-31 | 38.06 | 38.00 | 35.59 | 93.51% | 93.52% | 0.20 | 0.53% | 0.53% | 2.26 | 5.95% | 5.94% | 0.00 | 0.01% | 0.01% |
| 2020-09-30 | 30.90 | 30.84 | 27.86 | 90.17% | 90.18% | 1.39 | 4.51% | 4.50% | 1.63 | 5.29% | 5.28% | 0.01 | 0.03% | 0.04% |
| 2020-06-30 | 26.69 | 26.64 | 24.53 | 91.92% | 91.93% | 1.20 | 4.49% | 4.48% | 0.82 | 3.08% | 3.08% | 0.14 | 0.51% | 0.51% |