华夏兴和混合A
(519918)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 | 8.18 | 8.03 | 7.20 | 87.85% | 88.06% | 0.51 | 6.29% | 6.17% | 0.14 | 1.74% | 1.71% | 0.33 | 4.12% | 4.06% |
| 2026-03-31 | 9.98 | 9.87 | 7.11 | 70.91% | 71.22% | 0.41 | 4.11% | 4.07% | 2.45 | 24.83% | 24.56% | 0.02 | 0.15% | 0.15% |
| 2025-12-31 | 10.72 | 10.53 | 9.17 | 85.32% | 85.57% | 0.40 | 3.84% | 3.78% | 1.04 | 9.89% | 9.72% | 0.10 | 0.95% | 0.93% |
| 2025-09-30 | 11.76 | 11.52 | 10.53 | 89.37% | 89.58% | 0.50 | 4.38% | 4.29% | 0.71 | 6.18% | 6.05% | 0.01 | 0.07% | 0.08% |
| 2025-06-30 | 10.88 | 10.73 | 8.50 | 77.84% | 78.14% | 0.10 | 0.94% | 0.93% | 2.14 | 19.97% | 19.69% | 0.13 | 1.25% | 1.24% |
| 2025-03-31 | 12.50 | 12.05 | 11.14 | 88.69% | 89.10% | 0.61 | 5.05% | 4.86% | 0.62 | 5.13% | 4.95% | 0.14 | 1.13% | 1.09% |
| 2024-12-31 | 15.92 | 15.73 | 14.80 | 92.89% | 92.97% | 0.81 | 5.16% | 5.10% | 0.28 | 1.75% | 1.73% | 0.03 | 0.20% | 0.20% |
| 2024-09-30 | 17.19 | 16.51 | 15.17 | 87.77% | 88.26% | 0.71 | 4.29% | 4.12% | 1.24 | 7.49% | 7.19% | 0.07 | 0.45% | 0.43% |
| 2024-06-30 | 13.94 | 13.78 | 12.71 | 91.09% | 91.18% | 0.70 | 5.11% | 5.06% | 0.51 | 3.72% | 3.68% | 0.01 | 0.08% | 0.08% |
| 2024-03-31 | 14.18 | 14.05 | 13.01 | 91.66% | 91.73% | 0.00 | 0.00% | 0.00% | 1.12 | 7.96% | 7.89% | 0.05 | 0.38% | 0.38% |
| 2023-12-31 | 15.74 | 15.57 | 14.18 | 89.96% | 90.08% | 0.50 | 3.23% | 3.19% | 1.01 | 6.46% | 6.39% | 0.05 | 0.35% | 0.34% |
| 2023-09-30 | 17.40 | 17.28 | 15.97 | 91.69% | 91.75% | 0.00 | 0.00% | 0.00% | 1.11 | 6.45% | 6.40% | 0.32 | 1.86% | 1.85% |
| 2023-06-30 | 23.28 | 23.06 | 20.84 | 89.41% | 89.51% | 1.22 | 5.28% | 5.23% | 1.20 | 5.18% | 5.13% | 0.03 | 0.13% | 0.13% |
| 2023-03-31 | 30.07 | 29.83 | 26.39 | 87.70% | 87.78% | 1.51 | 5.07% | 5.04% | 1.81 | 6.07% | 6.02% | 0.35 | 1.16% | 1.16% |
| 2022-12-31 | 38.42 | 35.60 | 32.67 | 83.83% | 85.02% | 1.51 | 4.25% | 3.93% | 1.14 | 3.21% | 2.98% | 3.10 | 8.71% | 8.07% |
| 2022-09-30 | 46.52 | 45.93 | 42.07 | 90.33% | 90.44% | 1.74 | 3.78% | 3.73% | 2.64 | 5.75% | 5.68% | 0.07 | 0.14% | 0.15% |
| 2022-06-30 | 68.49 | 64.05 | 55.14 | 79.16% | 80.51% | 1.73 | 2.70% | 2.52% | 8.88 | 13.86% | 12.96% | 2.74 | 4.28% | 4.01% |
| 2022-03-31 | 53.54 | 53.07 | 43.61 | 81.31% | 81.46% | 1.72 | 3.23% | 3.21% | 7.80 | 14.70% | 14.57% | 0.41 | 0.76% | 0.76% |
| 2021-12-31 | 42.87 | 42.16 | 39.63 | 92.33% | 92.45% | 0.00 | 0.00% | 0.00% | 2.87 | 6.80% | 6.69% | 0.37 | 0.87% | 0.86% |
| 2021-09-30 | 34.98 | 34.29 | 32.23 | 92.00% | 92.16% | 0.00 | 0.00% | 0.00% | 2.39 | 6.96% | 6.82% | 0.36 | 1.04% | 1.02% |
| 2021-06-30 | 9.38 | 8.81 | 8.29 | 87.62% | 88.37% | 0.00 | 0.00% | 0.00% | 1.01 | 11.46% | 10.76% | 0.08 | 0.92% | 0.87% |
| 2021-03-31 | 5.54 | 5.41 | 4.87 | 87.61% | 87.91% | 0.00 | 0.00% | 0.00% | 0.43 | 8.02% | 7.83% | 0.24 | 4.37% | 4.26% |
| 2020-12-31 | 8.04 | 7.71 | 6.99 | 86.42% | 86.97% | 0.00 | 0.00% | 0.00% | 0.69 | 8.90% | 8.54% | 0.36 | 4.68% | 4.49% |
| 2020-09-30 | 6.90 | 6.55 | 6.08 | 87.51% | 88.14% | 0.30 | 4.58% | 4.35% | 0.50 | 7.56% | 7.18% | 0.02 | 0.35% | 0.33% |
| 2020-06-30 | 6.74 | 6.35 | 5.97 | 87.86% | 88.56% | 0.16 | 2.52% | 2.38% | 0.48 | 7.50% | 7.06% | 0.13 | 2.12% | 2.00% |
| 2020-03-31 | 3.02 | 2.94 | 1.22 | 38.99% | 40.45% | 0.16 | 5.48% | 5.35% | 1.44 | 48.89% | 47.72% | 0.20 | 6.64% | 6.48% |
| 2019-12-31 | 3.52 | 3.43 | 2.95 | 83.53% | 83.93% | 0.16 | 4.70% | 4.59% | 0.39 | 11.36% | 11.08% | 0.01 | 0.41% | 0.40% |
| 2019-09-30 | 3.27 | 3.19 | 2.98 | 91.11% | 91.30% | 0.16 | 5.06% | 4.95% | 0.12 | 3.75% | 3.67% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 3.16 | 3.10 | 2.78 | 87.71% | 87.94% | 0.00 | 0.00% | 0.00% | 0.31 | 10.12% | 9.93% | 0.07 | 2.17% | 2.13% |
| 2019-03-31 | 3.49 | 3.41 | 3.15 | 89.94% | 90.18% | 0.00 | 0.00% | 0.00% | 0.34 | 10.01% | 9.77% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 2.82 | 2.72 | 2.11 | 74.00% | 74.90% | 0.00 | 0.00% | 0.00% | 0.59 | 21.52% | 20.77% | 0.12 | 4.48% | 4.33% |
| 2018-09-30 | 3.25 | 3.16 | 2.96 | 90.94% | 91.17% | 0.00 | 0.00% | 0.00% | 0.28 | 9.01% | 8.78% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 3.60 | 3.43 | 2.27 | 61.27% | 63.10% | 0.00 | 0.00% | 0.00% | 1.33 | 38.65% | 36.83% | 0.00 | 0.08% | 0.07% |
| 2018-03-31 | 3.71 | 3.63 | 3.23 | 86.85% | 87.14% | 0.00 | 0.00% | 0.00% | 0.47 | 13.06% | 12.78% | 0.00 | 0.09% | 0.08% |
| 2017-12-31 | 4.34 | 4.01 | 2.57 | 55.89% | 59.25% | 0.00 | 0.05% | 0.05% | 0.94 | 23.44% | 21.65% | 0.14 | 3.38% | 3.12% |
| 2017-09-30 | 7.06 | 6.93 | 6.27 | 88.69% | 88.90% | 0.00 | 0.03% | 0.03% | 0.78 | 11.23% | 11.03% | 0.00 | 0.05% | 0.04% |
| 2017-06-30 | 6.72 | 6.59 | 6.18 | 91.83% | 92.00% | 0.00 | 0.00% | 0.00% | 0.54 | 8.14% | 7.97% | 0.00 | 0.03% | 0.03% |
| 2017-03-31 | 6.85 | 6.71 | 5.78 | 84.08% | 84.38% | 0.00 | 0.00% | 0.00% | 0.74 | 11.09% | 10.88% | 0.32 | 4.83% | 4.74% |
| 2016-12-31 | 7.25 | 6.73 | 5.34 | 71.63% | 73.65% | 0.10 | 1.49% | 1.38% | 1.74 | 25.80% | 23.97% | 0.07 | 1.08% | 1.00% |
| 2016-09-30 | 7.21 | 7.06 | 6.16 | 85.03% | 85.34% | 0.50 | 7.08% | 6.93% | 0.35 | 4.89% | 4.79% | 0.21 | 3.00% | 2.94% |
| 2016-06-30 | 8.63 | 8.47 | 7.57 | 87.51% | 87.74% | 0.40 | 4.73% | 4.64% | 0.36 | 4.30% | 4.22% | 0.29 | 3.46% | 3.40% |
| 2016-03-31 | 8.61 | 8.38 | 7.18 | 82.96% | 83.42% | 0.40 | 4.77% | 4.64% | 0.96 | 11.42% | 11.11% | 0.07 | 0.85% | 0.83% |
| 2015-12-31 | 11.83 | 11.40 | 10.64 | 89.59% | 89.96% | 0.70 | 6.13% | 5.91% | 0.46 | 4.05% | 3.90% | 0.03 | 0.23% | 0.23% |
| 2015-09-30 | 9.46 | 9.09 | 7.83 | 82.08% | 82.78% | 0.50 | 5.51% | 5.30% | 1.07 | 11.73% | 11.27% | 0.06 | 0.68% | 0.65% |
| 2015-06-30 | 15.36 | 14.25 | 13.35 | 85.85% | 86.87% | 0.80 | 5.64% | 5.23% | 1.18 | 8.29% | 7.69% | 0.03 | 0.22% | 0.21% |
| 2015-03-31 | 18.54 | 18.05 | 15.44 | 82.81% | 83.27% | 1.00 | 5.54% | 5.40% | 1.85 | 10.27% | 9.99% | 0.25 | 1.38% | 1.34% |
| 2014-12-31 | 15.77 | 14.78 | 12.46 | 77.62% | 79.03% | 1.21 | 8.18% | 7.67% | 1.00 | 6.80% | 6.37% | 0.09 | 0.63% | 0.59% |
| 2014-09-30 | 18.30 | 17.97 | 13.60 | 73.85% | 74.30% | 1.20 | 6.68% | 6.57% | 0.91 | 5.05% | 4.96% | 0.44 | 2.46% | 2.42% |
| 2014-06-30 | 31.40 | 30.76 | 9.84 | 29.91% | 31.35% | 5.73 | 18.64% | 18.26% | 0.71 | 2.32% | 2.27% | 0.11 | 0.37% | 0.36% |