华夏兴华混合A
(519908)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 | 9.10 | 8.79 | 7.08 | 77.07% | 77.86% | 0.23 | 2.60% | 2.51% | 1.78 | 20.25% | 19.56% | 0.01 | 0.08% | 0.07% |
| 2026-03-31 | 7.19 | 7.07 | 5.50 | 76.07% | 76.47% | 0.23 | 3.23% | 3.18% | 1.39 | 19.72% | 19.39% | 0.07 | 0.98% | 0.96% |
| 2025-12-31 | 7.00 | 6.88 | 6.04 | 86.09% | 86.34% | 0.24 | 3.51% | 3.45% | 0.71 | 10.33% | 10.15% | 0.00 | 0.07% | 0.06% |
| 2025-09-30 | 7.13 | 7.02 | 6.23 | 87.24% | 87.43% | 0.24 | 3.44% | 3.39% | 0.65 | 9.26% | 9.12% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 6.40 | 6.30 | 5.54 | 86.38% | 86.59% | 0.24 | 3.75% | 3.69% | 0.55 | 8.81% | 8.67% | 0.07 | 1.06% | 1.05% |
| 2025-03-31 | 6.45 | 6.34 | 5.74 | 88.84% | 89.01% | 0.22 | 3.52% | 3.47% | 0.44 | 6.91% | 6.80% | 0.05 | 0.73% | 0.72% |
| 2024-12-31 | 6.19 | 6.04 | 5.17 | 83.21% | 83.62% | 0.22 | 3.69% | 3.60% | 0.79 | 13.04% | 12.72% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 6.44 | 6.33 | 5.85 | 90.78% | 90.92% | 0.22 | 3.48% | 3.43% | 0.36 | 5.67% | 5.58% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 6.02 | 5.91 | 5.32 | 88.20% | 88.41% | 0.22 | 3.79% | 3.72% | 0.47 | 7.95% | 7.81% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 6.53 | 6.28 | 5.67 | 86.28% | 86.81% | 0.22 | 3.54% | 3.41% | 0.59 | 9.40% | 9.03% | 0.05 | 0.78% | 0.75% |
| 2023-12-31 | 6.98 | 6.85 | 6.27 | 89.60% | 89.79% | 0.22 | 3.25% | 3.19% | 0.42 | 6.15% | 6.04% | 0.07 | 1.00% | 0.98% |
| 2023-09-30 | 7.79 | 7.64 | 7.03 | 90.07% | 90.26% | 0.02 | 0.30% | 0.30% | 0.73 | 9.56% | 9.37% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 8.73 | 8.59 | 7.94 | 90.84% | 90.99% | 0.42 | 4.94% | 4.86% | 0.35 | 4.08% | 4.01% | 0.01 | 0.14% | 0.14% |
| 2023-03-31 | 10.06 | 9.84 | 9.15 | 90.72% | 90.93% | 0.41 | 4.13% | 4.04% | 0.50 | 5.08% | 4.97% | 0.01 | 0.07% | 0.06% |
| 2022-12-31 | 10.49 | 10.34 | 9.28 | 88.25% | 88.42% | 0.40 | 3.91% | 3.85% | 0.78 | 7.59% | 7.48% | 0.03 | 0.25% | 0.25% |
| 2022-09-30 | 10.56 | 10.35 | 8.67 | 81.68% | 82.05% | 0.00 | 0.03% | 0.03% | 1.89 | 18.22% | 17.85% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 11.17 | 10.77 | 8.75 | 77.56% | 78.34% | 0.00 | 0.02% | 0.02% | 2.41 | 22.37% | 21.59% | 0.01 | 0.05% | 0.05% |
| 2022-03-31 | 9.54 | 9.39 | 8.62 | 90.28% | 90.43% | 0.00 | 0.03% | 0.03% | 0.90 | 9.62% | 9.47% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 11.14 | 11.00 | 9.83 | 88.14% | 88.29% | 0.00 | 0.03% | 0.03% | 1.29 | 11.76% | 11.61% | 0.01 | 0.07% | 0.07% |
| 2021-09-30 | 10.47 | 10.28 | 9.43 | 89.89% | 90.06% | 0.00 | 0.03% | 0.03% | 1.02 | 9.96% | 9.79% | 0.01 | 0.12% | 0.12% |
| 2021-06-30 | 9.49 | 9.32 | 8.33 | 87.63% | 87.85% | 0.00 | 0.02% | 0.02% | 1.06 | 11.33% | 11.13% | 0.10 | 1.02% | 1.00% |
| 2021-03-31 | 7.96 | 7.81 | 7.02 | 87.98% | 88.20% | 0.00 | 0.00% | 0.00% | 0.93 | 11.95% | 11.73% | 0.01 | 0.07% | 0.07% |
| 2020-12-31 | 9.46 | 9.30 | 8.63 | 91.09% | 91.24% | 0.10 | 1.08% | 1.06% | 0.72 | 7.73% | 7.60% | 0.01 | 0.10% | 0.10% |
| 2020-09-30 | 7.57 | 7.44 | 6.86 | 90.38% | 90.56% | 0.10 | 1.35% | 1.32% | 0.61 | 8.16% | 8.02% | 0.01 | 0.11% | 0.10% |
| 2020-06-30 | 7.73 | 7.55 | 7.02 | 90.63% | 90.85% | 0.36 | 4.78% | 4.67% | 0.32 | 4.29% | 4.19% | 0.02 | 0.30% | 0.29% |
| 2020-03-31 | 5.91 | 5.78 | 4.96 | 83.62% | 83.97% | 0.38 | 6.52% | 6.38% | 0.55 | 9.55% | 9.34% | 0.02 | 0.31% | 0.31% |
| 2019-12-31 | 7.78 | 7.64 | 7.12 | 91.35% | 91.52% | 0.36 | 4.76% | 4.67% | 0.28 | 3.70% | 3.63% | 0.01 | 0.19% | 0.18% |
| 2019-09-30 | 7.12 | 6.99 | 6.24 | 87.39% | 87.61% | 0.36 | 5.20% | 5.11% | 0.51 | 7.31% | 7.18% | 0.01 | 0.10% | 0.10% |
| 2019-06-30 | 7.40 | 7.27 | 6.53 | 88.10% | 88.31% | 0.30 | 4.13% | 4.06% | 0.55 | 7.55% | 7.41% | 0.02 | 0.22% | 0.22% |
| 2019-03-31 | 8.10 | 7.73 | 6.17 | 75.05% | 76.19% | 0.30 | 3.91% | 3.73% | 1.56 | 20.14% | 19.22% | 0.07 | 0.90% | 0.86% |
| 2018-12-31 | 6.28 | 6.16 | 4.02 | 63.37% | 64.05% | 0.30 | 4.90% | 4.81% | 1.66 | 27.00% | 26.50% | 0.01 | 0.17% | 0.17% |
| 2018-09-30 | 7.02 | 6.89 | 5.54 | 78.61% | 78.98% | 0.30 | 4.38% | 4.30% | 1.16 | 16.90% | 16.61% | 0.01 | 0.11% | 0.11% |
| 2018-06-30 | 7.37 | 7.23 | 6.27 | 84.91% | 85.17% | 0.60 | 8.30% | 8.15% | 0.46 | 6.42% | 6.31% | 0.03 | 0.37% | 0.37% |
| 2018-03-31 | 8.71 | 8.21 | 7.48 | 85.00% | 85.86% | 0.60 | 7.31% | 6.89% | 0.53 | 6.50% | 6.13% | 0.10 | 1.19% | 1.12% |
| 2017-12-31 | 9.61 | 9.48 | 8.59 | 89.14% | 89.30% | 0.60 | 6.30% | 6.21% | 0.07 | 0.69% | 0.68% | 0.37 | 3.87% | 3.81% |
| 2017-09-30 | 12.71 | 12.56 | 10.86 | 85.26% | 85.43% | 0.10 | 0.81% | 0.80% | 0.76 | 6.05% | 5.98% | 0.09 | 0.72% | 0.71% |
| 2017-06-30 | 13.57 | 13.40 | 11.40 | 83.81% | 84.01% | 0.10 | 0.76% | 0.75% | 2.06 | 15.35% | 15.16% | 0.01 | 0.08% | 0.08% |
| 2017-03-31 | 13.34 | 13.03 | 10.76 | 80.19% | 80.65% | 0.10 | 0.78% | 0.76% | 2.46 | 18.85% | 18.40% | 0.02 | 0.18% | 0.19% |
| 2016-12-31 | 12.32 | 12.16 | 10.76 | 87.13% | 87.29% | 0.60 | 4.95% | 4.89% | 0.94 | 7.76% | 7.66% | 0.02 | 0.16% | 0.16% |
| 2016-09-30 | 12.42 | 12.19 | 9.42 | 75.35% | 75.80% | 0.61 | 4.96% | 4.87% | 2.38 | 19.52% | 19.16% | 0.02 | 0.17% | 0.17% |
| 2016-06-30 | 12.45 | 12.22 | 10.36 | 82.91% | 83.22% | 0.10 | 0.86% | 0.84% | 1.95 | 15.97% | 15.68% | 0.03 | 0.26% | 0.26% |
| 2016-03-31 | 13.57 | 13.32 | 11.54 | 84.74% | 85.02% | 0.11 | 0.79% | 0.78% | 1.70 | 12.79% | 12.55% | 0.22 | 1.68% | 1.65% |
| 2015-12-31 | 15.29 | 14.96 | 13.52 | 88.22% | 88.48% | 0.11 | 0.71% | 0.69% | 1.64 | 10.95% | 10.72% | 0.02 | 0.12% | 0.11% |
| 2015-09-30 | 12.52 | 12.26 | 10.43 | 83.00% | 83.36% | 0.10 | 0.86% | 0.84% | 1.96 | 15.98% | 15.64% | 0.02 | 0.16% | 0.16% |
| 2015-06-30 | 17.92 | 16.73 | 15.50 | 85.54% | 86.51% | 0.10 | 0.62% | 0.57% | 2.23 | 13.35% | 12.46% | 0.08 | 0.49% | 0.46% |
| 2015-03-31 | 19.29 | 18.61 | 16.54 | 85.23% | 85.74% | 0.40 | 2.15% | 2.08% | 2.29 | 12.29% | 11.86% | 0.06 | 0.33% | 0.32% |
| 2014-12-31 | 14.19 | 13.55 | 12.12 | 84.73% | 85.42% | 0.80 | 5.91% | 5.64% | 0.77 | 5.67% | 5.41% | 0.50 | 3.69% | 3.53% |
| 2014-09-30 | 17.88 | 17.57 | 15.09 | 84.12% | 84.39% | 0.80 | 4.56% | 4.48% | 1.91 | 10.86% | 10.67% | 0.08 | 0.46% | 0.46% |
| 2014-06-30 | 19.56 | 19.29 | 14.43 | 73.41% | 73.77% | 1.00 | 5.19% | 5.12% | 3.11 | 16.10% | 15.88% | 0.02 | 0.12% | 0.12% |
| 2014-03-31 | 20.59 | 20.32 | 12.97 | 62.45% | 62.96% | 1.40 | 6.88% | 6.78% | 6.15 | 30.27% | 29.86% | 0.08 | 0.40% | 0.40% |
| 2013-12-31 | 20.90 | 20.63 | 15.58 | 74.17% | 74.51% | 1.39 | 6.74% | 6.66% | 3.87 | 18.76% | 18.51% | 0.07 | 0.33% | 0.32% |
| 2013-09-30 | 23.36 | 23.06 | 19.36 | 82.68% | 82.89% | 1.40 | 6.05% | 5.98% | 2.55 | 11.05% | 10.91% | 0.05 | 0.22% | 0.22% |
| 2013-06-30 | 33.46 | 33.21 | 26.86 | 80.11% | 80.25% | 2.35 | 7.07% | 7.02% | 4.20 | 12.63% | 12.54% | 0.06 | 0.19% | 0.19% |