华夏成长混合
(000001)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 | 39.99 | 39.38 | 31.50 | 78.43% | 78.76% | 7.95 | 20.19% | 19.88% | 0.31 | 0.79% | 0.78% | 0.23 | 0.59% | 0.58% |
| 2026-03-31 | 26.63 | 26.44 | 19.17 | 71.83% | 72.02% | 5.45 | 20.63% | 20.49% | 0.63 | 2.39% | 2.38% | 1.36 | 5.15% | 5.11% |
| 2025-12-31 | 29.81 | 29.37 | 23.32 | 77.93% | 78.25% | 6.04 | 20.58% | 20.28% | 0.36 | 1.24% | 1.22% | 0.07 | 0.25% | 0.25% |
| 2025-09-30 | 31.88 | 31.58 | 23.83 | 74.51% | 74.75% | 6.45 | 20.42% | 20.23% | 1.55 | 4.92% | 4.87% | 0.05 | 0.15% | 0.15% |
| 2025-06-30 | 26.30 | 26.00 | 20.36 | 77.15% | 77.41% | 5.38 | 20.71% | 20.47% | 0.42 | 1.63% | 1.61% | 0.13 | 0.51% | 0.51% |
| 2025-03-31 | 26.25 | 26.04 | 19.39 | 73.63% | 73.84% | 5.29 | 20.32% | 20.15% | 1.36 | 5.21% | 5.17% | 0.22 | 0.84% | 0.84% |
| 2024-12-31 | 26.12 | 25.11 | 16.08 | 60.03% | 61.56% | 6.74 | 26.85% | 25.82% | 3.28 | 13.07% | 12.57% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 26.38 | 25.79 | 19.21 | 72.21% | 72.83% | 5.29 | 20.53% | 20.07% | 1.85 | 7.18% | 7.02% | 0.02 | 0.08% | 0.08% |
| 2024-06-30 | 23.71 | 23.54 | 16.97 | 71.37% | 71.57% | 4.82 | 20.46% | 20.32% | 1.90 | 8.06% | 8.00% | 0.03 | 0.11% | 0.11% |
| 2024-03-31 | 23.15 | 22.96 | 16.66 | 71.73% | 71.96% | 4.85 | 21.11% | 20.93% | 1.55 | 6.73% | 6.68% | 0.10 | 0.43% | 0.43% |
| 2023-12-31 | 24.77 | 24.21 | 16.31 | 65.07% | 65.85% | 5.07 | 20.93% | 20.46% | 2.43 | 10.02% | 9.80% | 0.96 | 3.98% | 3.89% |
| 2023-09-30 | 27.47 | 27.30 | 21.13 | 76.77% | 76.92% | 5.81 | 21.30% | 21.16% | 0.52 | 1.90% | 1.89% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 29.64 | 29.23 | 22.35 | 75.05% | 75.39% | 6.07 | 20.75% | 20.46% | 1.21 | 4.15% | 4.09% | 0.02 | 0.05% | 0.06% |
| 2023-03-31 | 29.55 | 29.34 | 22.65 | 76.49% | 76.66% | 6.34 | 21.59% | 21.44% | 0.50 | 1.70% | 1.68% | 0.06 | 0.22% | 0.22% |
| 2022-12-31 | 31.84 | 31.48 | 24.16 | 75.60% | 75.87% | 6.79 | 21.55% | 21.31% | 0.89 | 2.83% | 2.79% | 0.01 | 0.02% | 0.03% |
| 2022-09-30 | 32.74 | 32.40 | 24.49 | 74.54% | 74.79% | 7.07 | 21.81% | 21.59% | 1.01 | 3.13% | 3.10% | 0.17 | 0.52% | 0.52% |
| 2022-06-30 | 33.82 | 33.49 | 26.21 | 77.26% | 77.49% | 7.01 | 20.92% | 20.72% | 0.55 | 1.64% | 1.62% | 0.06 | 0.18% | 0.17% |
| 2022-03-31 | 31.93 | 31.69 | 22.89 | 71.45% | 71.67% | 6.58 | 20.76% | 20.60% | 2.45 | 7.75% | 7.69% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 37.29 | 36.86 | 24.98 | 66.60% | 66.99% | 10.11 | 27.42% | 27.10% | 1.41 | 3.84% | 3.79% | 0.79 | 2.14% | 2.12% |
| 2021-09-30 | 39.21 | 38.83 | 27.41 | 69.62% | 69.91% | 9.82 | 25.28% | 25.03% | 1.82 | 4.68% | 4.63% | 0.16 | 0.42% | 0.43% |
| 2021-06-30 | 44.78 | 44.29 | 33.85 | 75.31% | 75.58% | 9.65 | 21.79% | 21.55% | 1.05 | 2.38% | 2.35% | 0.23 | 0.52% | 0.52% |
| 2021-03-31 | 43.09 | 42.71 | 29.64 | 68.52% | 68.79% | 9.64 | 22.58% | 22.38% | 0.12 | 0.29% | 0.29% | 0.61 | 1.42% | 1.41% |
| 2020-12-31 | 48.60 | 48.10 | 36.21 | 74.24% | 74.51% | 9.78 | 20.33% | 20.12% | 2.42 | 5.03% | 4.98% | 0.19 | 0.40% | 0.39% |
| 2020-09-30 | 50.66 | 49.94 | 37.40 | 73.44% | 73.81% | 10.79 | 21.61% | 21.30% | 0.83 | 1.65% | 1.63% | 1.65 | 3.30% | 3.26% |
| 2020-06-30 | 52.12 | 50.55 | 39.23 | 74.52% | 75.28% | 10.37 | 20.52% | 19.90% | 1.75 | 3.45% | 3.35% | 0.76 | 1.51% | 1.47% |
| 2020-03-31 | 44.33 | 43.92 | 27.79 | 62.33% | 62.68% | 11.68 | 26.60% | 26.35% | 2.73 | 6.21% | 6.15% | 2.13 | 4.86% | 4.82% |
| 2019-12-31 | 46.48 | 45.98 | 34.78 | 74.55% | 74.82% | 9.27 | 20.16% | 19.94% | 0.79 | 1.72% | 1.70% | 1.28 | 2.78% | 2.76% |
| 2019-09-30 | 46.14 | 45.76 | 31.63 | 68.28% | 68.53% | 10.10 | 22.06% | 21.88% | 0.96 | 2.09% | 2.08% | 1.06 | 2.33% | 2.31% |
| 2019-06-30 | 47.48 | 47.14 | 31.89 | 66.95% | 67.17% | 12.09 | 25.65% | 25.47% | 1.96 | 4.16% | 4.14% | 0.23 | 0.48% | 0.48% |
| 2019-03-31 | 53.04 | 49.91 | 38.62 | 71.11% | 72.81% | 10.40 | 20.83% | 19.60% | 3.71 | 7.43% | 6.99% | 0.32 | 0.63% | 0.60% |
| 2018-12-31 | 41.47 | 40.60 | 25.41 | 60.42% | 61.26% | 12.88 | 31.73% | 31.07% | 0.88 | 2.17% | 2.12% | 0.30 | 0.75% | 0.73% |
| 2018-09-30 | 43.25 | 42.76 | 27.49 | 63.16% | 63.57% | 9.65 | 22.57% | 22.31% | 5.38 | 12.57% | 12.43% | 0.73 | 1.70% | 1.69% |
| 2018-06-30 | 45.86 | 44.75 | 32.42 | 69.96% | 70.69% | 9.50 | 21.23% | 20.72% | 3.75 | 8.38% | 8.17% | 0.19 | 0.43% | 0.42% |
| 2018-03-31 | 48.07 | 47.68 | 33.21 | 68.85% | 69.09% | 10.29 | 21.57% | 21.40% | 2.76 | 5.79% | 5.74% | 1.36 | 2.85% | 2.83% |
| 2017-12-31 | 52.10 | 49.88 | 36.35 | 68.44% | 69.78% | 10.80 | 21.64% | 20.72% | 3.06 | 6.13% | 5.87% | 0.28 | 0.56% | 0.54% |
| 2017-09-30 | 51.96 | 51.43 | 38.16 | 73.17% | 73.44% | 10.56 | 20.53% | 20.32% | 1.50 | 2.92% | 2.89% | 0.24 | 0.46% | 0.46% |
| 2017-06-30 | 51.63 | 51.09 | 35.71 | 68.85% | 69.17% | 10.39 | 20.33% | 20.12% | 4.88 | 9.55% | 9.45% | 0.65 | 1.27% | 1.26% |
| 2017-03-31 | 54.31 | 50.02 | 34.02 | 59.42% | 62.64% | 10.21 | 20.41% | 18.79% | 6.09 | 12.17% | 11.21% | 0.30 | 0.60% | 0.55% |
| 2016-12-31 | 48.11 | 47.15 | 32.71 | 67.34% | 67.99% | 10.03 | 21.28% | 20.85% | 5.03 | 10.67% | 10.46% | 0.23 | 0.50% | 0.49% |
| 2016-09-30 | 52.17 | 50.94 | 25.41 | 47.46% | 48.70% | 19.71 | 38.69% | 37.77% | 6.72 | 13.20% | 12.88% | 0.33 | 0.65% | 0.65% |
| 2016-06-30 | 56.14 | 51.27 | 29.39 | 47.84% | 52.36% | 14.17 | 27.63% | 25.24% | 7.94 | 15.49% | 14.14% | 1.64 | 3.21% | 2.93% |
| 2016-03-31 | 57.81 | 51.37 | 32.03 | 49.82% | 55.41% | 15.38 | 29.95% | 26.61% | 4.95 | 9.63% | 8.56% | 0.37 | 0.71% | 0.63% |
| 2015-12-31 | 63.40 | 60.92 | 42.18 | 65.18% | 66.54% | 14.11 | 23.17% | 22.26% | 4.37 | 7.17% | 6.89% | 0.53 | 0.87% | 0.84% |
| 2015-09-30 | 63.33 | 57.09 | 19.66 | 23.49% | 31.04% | 28.93 | 50.69% | 45.69% | 11.24 | 19.68% | 17.74% | 0.53 | 0.93% | 0.83% |
| 2015-06-30 | 92.60 | 78.66 | 55.97 | 53.43% | 60.43% | 19.52 | 24.81% | 21.08% | 7.93 | 10.09% | 8.57% | 0.58 | 0.74% | 0.63% |
| 2015-03-31 | 103.14 | 91.84 | 71.19 | 65.21% | 69.02% | 18.68 | 20.34% | 18.11% | 4.41 | 4.80% | 4.27% | 0.66 | 0.72% | 0.65% |
| 2014-12-31 | 87.61 | 77.24 | 50.17 | 51.54% | 57.26% | 16.74 | 21.67% | 19.11% | 5.89 | 7.62% | 6.72% | 0.40 | 0.52% | 0.46% |
| 2014-09-30 | 85.94 | 84.79 | 58.28 | 67.38% | 67.81% | 20.52 | 24.20% | 23.88% | 2.78 | 3.28% | 3.24% | 0.53 | 0.63% | 0.62% |
| 2014-06-30 | 86.68 | 80.84 | 49.04 | 53.44% | 56.58% | 18.18 | 22.49% | 20.97% | 5.57 | 6.88% | 6.42% | 1.11 | 1.38% | 1.29% |
| 2014-03-31 | 88.68 | 81.36 | 50.19 | 52.68% | 56.59% | 24.49 | 30.11% | 27.62% | 9.64 | 11.85% | 10.87% | 0.43 | 0.53% | 0.49% |
| 2013-12-31 | 93.65 | 89.06 | 60.57 | 62.85% | 64.67% | 23.44 | 26.32% | 25.03% | 4.46 | 5.01% | 4.77% | 0.79 | 0.89% | 0.85% |
| 2013-09-30 | 94.53 | 93.79 | 62.48 | 65.84% | 66.10% | 19.41 | 20.70% | 20.54% | 12.25 | 13.06% | 12.96% | 0.38 | 0.40% | 0.40% |
| 2013-06-30 | 97.81 | 88.83 | 58.15 | 55.36% | 59.45% | 22.77 | 25.63% | 23.28% | 16.36 | 18.42% | 16.73% | 0.53 | 0.59% | 0.54% |
| 2013-03-31 | 93.89 | 93.14 | 54.23 | 57.41% | 57.75% | 24.38 | 26.18% | 25.97% | 14.55 | 15.62% | 15.49% | 0.73 | 0.79% | 0.79% |
| 2012-12-31 | 90.82 | 90.06 | 60.83 | 66.70% | 66.97% | 21.20 | 23.54% | 23.35% | 6.34 | 7.04% | 6.98% | 0.54 | 0.60% | 0.59% |
| 2012-09-30 | 92.26 | 85.85 | 58.25 | 60.39% | 63.13% | 23.81 | 27.73% | 25.81% | 7.76 | 9.04% | 8.41% | 0.40 | 0.47% | 0.44% |
| 2012-06-30 | 90.26 | 89.40 | 57.70 | 63.59% | 63.93% | 21.71 | 24.29% | 24.06% | 3.63 | 4.06% | 4.02% | 1.21 | 1.35% | 1.34% |
| 2012-03-31 | 89.03 | 87.88 | 60.76 | 67.83% | 68.24% | 19.85 | 22.59% | 22.30% | 7.48 | 8.51% | 8.40% | 0.94 | 1.07% | 1.06% |
| 2011-12-31 | 88.15 | 86.80 | 63.68 | 71.81% | 72.24% | 17.95 | 20.68% | 20.36% | 6.04 | 6.96% | 6.86% | 0.48 | 0.55% | 0.54% |
| 2011-09-30 | 97.06 | 95.55 | 56.48 | 57.53% | 58.19% | 23.21 | 24.29% | 23.91% | 17.06 | 17.85% | 17.57% | 0.32 | 0.33% | 0.33% |
| 2011-06-30 | 107.43 | 105.86 | 67.68 | 62.45% | 63.00% | 28.88 | 27.28% | 26.88% | 8.98 | 8.49% | 8.36% | 1.88 | 1.78% | 1.76% |
| 2011-03-31 | 111.69 | 110.38 | 73.56 | 65.46% | 65.86% | 28.29 | 25.63% | 25.33% | 9.36 | 8.48% | 8.38% | 0.48 | 0.43% | 0.43% |
| 2010-12-31 | 107.31 | 106.10 | 74.15 | 68.75% | 69.10% | 21.89 | 20.64% | 20.40% | 10.83 | 10.21% | 10.10% | 0.43 | 0.40% | 0.40% |
| 2010-09-30 | 105.58 | 104.22 | 65.42 | 61.47% | 61.96% | 29.10 | 27.92% | 27.56% | 9.71 | 9.32% | 9.20% | 1.35 | 1.29% | 1.28% |
| 2010-06-30 | 105.43 | 103.45 | 55.14 | 51.39% | 52.30% | 32.57 | 31.48% | 30.89% | 15.99 | 15.45% | 15.16% | 1.74 | 1.68% | 1.65% |
| 2010-03-31 | 117.11 | 115.68 | 83.64 | 71.08% | 71.42% | 23.81 | 20.58% | 20.33% | 7.74 | 6.69% | 6.61% | 1.91 | 1.65% | 1.64% |
| 2009-12-31 | 121.58 | 117.63 | 88.80 | 72.13% | 73.04% | 25.12 | 21.36% | 20.66% | 1.75 | 1.49% | 1.44% | 5.90 | 5.02% | 4.86% |
| 2009-09-30 | 113.42 | 111.93 | 82.64 | 72.50% | 72.86% | 24.51 | 21.90% | 21.61% | 5.80 | 5.19% | 5.12% | 0.46 | 0.41% | 0.41% |
| 2009-06-30 | 122.02 | 120.72 | 95.71 | 78.22% | 78.43% | 24.63 | 20.40% | 20.19% | 0.97 | 0.80% | 0.80% | 0.71 | 0.58% | 0.58% |
| 2009-03-31 | 97.11 | 94.38 | 73.03 | 74.49% | 75.20% | 18.85 | 19.97% | 19.41% | 3.02 | 3.20% | 3.11% | 2.20 | 2.34% | 2.28% |
| 2008-12-31 | 71.03 | 69.22 | 47.20 | 65.58% | 66.46% | 21.19 | 30.61% | 29.83% | 2.32 | 3.36% | 3.27% | 0.30 | 0.43% | 0.42% |
| 2008-09-30 | 82.53 | 81.62 | 56.01 | 67.50% | 67.86% | 19.13 | 23.44% | 23.18% | 5.43 | 6.65% | 6.57% | 1.95 | 2.39% | 2.37% |
| 2008-06-30 | 97.38 | 96.20 | 62.50 | 63.75% | 64.19% | 26.23 | 27.26% | 26.93% | 7.50 | 7.79% | 7.70% | 0.63 | 0.66% | 0.65% |
| 2008-03-31 | 109.79 | 108.41 | 82.49 | 74.81% | 75.13% | 22.83 | 21.06% | 20.80% | 3.27 | 3.02% | 2.98% | 0.46 | 0.43% | 0.42% |
| 2007-12-31 | 128.60 | 127.69 | 98.18 | 76.18% | 76.35% | 26.33 | 20.62% | 20.48% | 2.54 | 1.99% | 1.98% | 0.57 | 0.45% | 0.44% |
| 2007-09-30 | 138.88 | 136.95 | 107.70 | 77.23% | 77.54% | 28.05 | 20.48% | 20.20% | 1.60 | 1.17% | 1.15% | 0.59 | 0.43% | 0.43% |
| 2007-06-30 | 115.88 | 108.17 | 81.46 | 68.18% | 70.29% | 22.44 | 20.75% | 19.37% | 2.35 | 2.17% | 2.02% | 7.10 | 6.56% | 6.13% |
| 2007-03-31 | 110.36 | 104.72 | 80.85 | 71.83% | 73.26% | 22.47 | 21.45% | 20.36% | 4.60 | 4.40% | 4.17% | 1.20 | 1.14% | 1.09% |
| 2006-12-31 | 25.01 | 23.16 | 18.08 | 70.04% | 72.27% | 4.73 | 20.44% | 18.92% | 1.80 | 7.79% | 7.21% | 0.11 | 0.46% | 0.43% |
| 2006-09-30 | 20.35 | 19.75 | 15.18 | 73.80% | 74.58% | 4.02 | 20.36% | 19.75% | 1.07 | 5.42% | 5.26% | 0.08 | 0.42% | 0.41% |
| 2006-06-30 | 25.81 | 21.69 | 17.12 | 59.94% | 66.33% | 4.38 | 20.21% | 16.99% | 3.76 | 17.33% | 14.56% | 0.55 | 2.52% | 2.12% |
| 2006-03-31 | 21.05 | 20.79 | 16.32 | 77.23% | 77.52% | 4.24 | 20.41% | 20.15% | 0.18 | 0.88% | 0.87% | 0.18 | 0.87% | 0.86% |
| 2005-12-31 | 20.51 | 20.30 | 14.70 | 71.38% | 71.66% | 5.43 | 26.74% | 26.48% | 0.12 | 0.57% | 0.56% | 0.27 | 1.31% | 1.30% |
| 2005-09-30 | 21.16 | 21.00 | 14.45 | 68.04% | 68.30% | 5.86 | 27.93% | 27.71% | 0.74 | 3.51% | 3.48% | 0.11 | 0.52% | 0.51% |
| 2005-06-30 | 20.73 | 20.57 | 13.87 | 66.64% | 66.91% | 4.52 | 21.97% | 21.79% | 2.25 | 10.93% | 10.84% | 0.09 | 0.46% | 0.46% |
| 2005-03-31 | 26.47 | 25.04 | 18.08 | 66.50% | 68.30% | 6.17 | 24.65% | 23.32% | 1.34 | 5.36% | 5.08% | 0.87 | 3.49% | 3.30% |
| 2004-12-31 | 28.17 | 28.02 | 21.30 | 75.49% | 75.61% | 6.47 | 23.09% | 22.97% | 0.27 | 0.98% | 0.98% | 0.12 | 0.44% | 0.44% |
| 2004-09-30 | 34.56 | 33.06 | 21.23 | 59.68% | 61.43% | 7.08 | 21.41% | 20.48% | 5.37 | 16.25% | 15.54% | 0.10 | 0.31% | 0.30% |
| 2004-06-30 | 33.96 | 30.31 | 22.58 | 62.44% | 66.49% | 6.96 | 22.98% | 20.51% | 0.85 | 2.82% | 2.51% | 0.17 | 0.57% | 0.51% |
| 2003-12-31 | 35.73 | 30.76 | 22.99 | 74.73% | 64.34% | 0.90 | 2.92% | 2.52% | 0.00 | 0.00% | 0.00% | 11.84 | 22.35% | 33.14% |
| 2003-06-30 | 34.75 | 34.60 | 22.21 | 64.17% | 63.91% | 1.42 | 4.10% | 4.08% | 0.00 | 0.00% | 0.00% | 11.12 | 31.73% | 32.01% |
| 2002-12-31 | 39.44 | 39.34 | 18.86 | 47.94% | 47.82% | 4.87 | 12.38% | 12.35% | 0.00 | 0.00% | 0.00% | 15.71 | 39.68% | 39.83% |
| 2002-06-30 | 40.43 | 37.38 | 16.51 | 44.15% | 40.82% | 1.22 | 3.25% | 3.01% | 0.00 | 0.00% | 0.00% | 22.71 | 52.60% | 56.17% |