华夏大盘精选混合A
(000011)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 | 50.65 | 50.27 | 43.63 | 86.02% | 86.13% | 2.22 | 4.42% | 4.38% | 2.77 | 5.52% | 5.48% | 2.03 | 4.04% | 4.01% |
| 2026-03-31 | 37.67 | 37.52 | 32.95 | 87.42% | 87.47% | 0.71 | 1.89% | 1.89% | 3.72 | 9.92% | 9.88% | 0.29 | 0.77% | 0.76% |
| 2025-12-31 | 41.14 | 40.51 | 34.77 | 84.26% | 84.51% | 0.71 | 1.75% | 1.72% | 5.65 | 13.94% | 13.72% | 0.02 | 0.05% | 0.05% |
| 2025-09-30 | 44.79 | 43.50 | 38.20 | 84.85% | 85.29% | 2.12 | 4.88% | 4.74% | 4.37 | 10.05% | 9.76% | 0.09 | 0.22% | 0.21% |
| 2025-06-30 | 35.90 | 35.74 | 32.21 | 89.67% | 89.72% | 1.92 | 5.37% | 5.35% | 1.22 | 3.41% | 3.39% | 0.55 | 1.55% | 1.54% |
| 2025-03-31 | 36.93 | 36.78 | 30.97 | 83.80% | 83.86% | 1.42 | 3.87% | 3.85% | 4.18 | 11.36% | 11.32% | 0.36 | 0.97% | 0.97% |
| 2024-12-31 | 37.64 | 36.60 | 28.56 | 75.21% | 75.89% | 1.81 | 4.95% | 4.81% | 1.55 | 4.22% | 4.11% | 0.21 | 0.59% | 0.58% |
| 2024-09-30 | 36.61 | 36.40 | 31.98 | 87.28% | 87.35% | 0.45 | 1.23% | 1.22% | 4.01 | 11.00% | 10.94% | 0.18 | 0.49% | 0.49% |
| 2024-06-30 | 32.26 | 32.03 | 28.48 | 88.18% | 88.27% | 1.56 | 4.88% | 4.84% | 2.21 | 6.90% | 6.85% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 32.95 | 32.76 | 29.42 | 89.23% | 89.29% | 1.66 | 5.08% | 5.05% | 1.81 | 5.53% | 5.50% | 0.05 | 0.16% | 0.16% |
| 2023-12-31 | 33.81 | 33.62 | 29.07 | 85.90% | 85.97% | 1.96 | 5.83% | 5.80% | 1.27 | 3.78% | 3.76% | 1.51 | 4.49% | 4.47% |
| 2023-09-30 | 37.78 | 37.60 | 34.62 | 91.58% | 91.61% | 2.28 | 6.06% | 6.04% | 0.88 | 2.33% | 2.32% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 40.17 | 39.98 | 37.31 | 92.84% | 92.86% | 2.27 | 5.68% | 5.66% | 0.57 | 1.42% | 1.42% | 0.02 | 0.06% | 0.06% |
| 2023-03-31 | 41.87 | 41.29 | 38.37 | 91.54% | 91.65% | 2.26 | 5.46% | 5.39% | 1.21 | 2.94% | 2.90% | 0.03 | 0.06% | 0.06% |
| 2022-12-31 | 40.46 | 40.25 | 37.77 | 93.30% | 93.34% | 1.94 | 4.82% | 4.79% | 0.73 | 1.82% | 1.81% | 0.02 | 0.06% | 0.06% |
| 2022-09-30 | 40.62 | 40.26 | 36.07 | 88.69% | 88.79% | 2.44 | 6.06% | 6.00% | 2.09 | 5.19% | 5.14% | 0.02 | 0.06% | 0.07% |
| 2022-06-30 | 49.39 | 48.84 | 44.81 | 90.63% | 90.73% | 2.43 | 4.97% | 4.91% | 1.80 | 3.69% | 3.65% | 0.35 | 0.71% | 0.71% |
| 2022-03-31 | 42.61 | 42.34 | 39.10 | 91.72% | 91.77% | 0.71 | 1.68% | 1.67% | 2.76 | 6.52% | 6.48% | 0.03 | 0.08% | 0.08% |
| 2021-12-31 | 54.51 | 54.13 | 49.60 | 90.94% | 91.00% | 3.01 | 5.55% | 5.51% | 1.81 | 3.34% | 3.32% | 0.09 | 0.17% | 0.17% |
| 2021-09-30 | 59.57 | 57.36 | 51.58 | 86.06% | 86.58% | 2.60 | 4.54% | 4.37% | 5.25 | 9.15% | 8.81% | 0.15 | 0.25% | 0.24% |
| 2021-06-30 | 58.32 | 57.58 | 48.89 | 83.63% | 83.83% | 2.70 | 4.69% | 4.63% | 6.64 | 11.54% | 11.39% | 0.08 | 0.14% | 0.15% |
| 2021-03-31 | 53.56 | 53.09 | 43.19 | 80.48% | 80.64% | 1.10 | 2.07% | 2.06% | 1.82 | 3.44% | 3.41% | 1.05 | 1.98% | 1.97% |
| 2020-12-31 | 72.18 | 71.38 | 65.33 | 90.40% | 90.50% | 3.70 | 5.18% | 5.13% | 2.78 | 3.90% | 3.85% | 0.37 | 0.52% | 0.52% |
| 2020-09-30 | 49.80 | 49.03 | 44.94 | 90.10% | 90.24% | 2.40 | 4.90% | 4.83% | 2.31 | 4.71% | 4.64% | 0.14 | 0.29% | 0.29% |
| 2020-06-30 | 40.25 | 39.76 | 37.57 | 93.28% | 93.36% | 1.98 | 4.97% | 4.91% | 0.37 | 0.93% | 0.92% | 0.33 | 0.82% | 0.81% |
| 2020-03-31 | 37.73 | 37.03 | 29.50 | 77.78% | 78.20% | 0.07 | 0.18% | 0.17% | 7.23 | 19.54% | 19.18% | 0.93 | 2.50% | 2.45% |
| 2019-12-31 | 55.14 | 54.69 | 49.58 | 89.82% | 89.90% | 2.76 | 5.04% | 5.00% | 0.46 | 0.85% | 0.84% | 0.19 | 0.34% | 0.34% |
| 2019-09-30 | 50.81 | 50.52 | 45.39 | 89.28% | 89.33% | 2.75 | 5.44% | 5.41% | 0.56 | 1.11% | 1.11% | 0.11 | 0.21% | 0.21% |
| 2019-06-30 | 52.21 | 51.93 | 45.86 | 87.77% | 87.84% | 2.68 | 5.17% | 5.14% | 0.77 | 1.48% | 1.47% | 0.90 | 1.73% | 1.72% |
| 2019-03-31 | 41.46 | 41.12 | 37.62 | 90.67% | 90.75% | 2.68 | 6.52% | 6.47% | 0.94 | 2.28% | 2.26% | 0.22 | 0.53% | 0.52% |
| 2018-12-31 | 33.74 | 33.47 | 26.29 | 77.74% | 77.91% | 2.10 | 6.27% | 6.22% | 1.99 | 5.94% | 5.89% | 0.13 | 0.37% | 0.38% |
| 2018-09-30 | 35.85 | 35.66 | 29.41 | 81.94% | 82.03% | 2.01 | 5.63% | 5.60% | 4.34 | 12.17% | 12.10% | 0.09 | 0.26% | 0.27% |
| 2018-06-30 | 37.10 | 36.62 | 31.11 | 83.65% | 83.86% | 2.01 | 5.48% | 5.41% | 3.85 | 10.52% | 10.38% | 0.13 | 0.35% | 0.35% |
| 2018-03-31 | 36.39 | 36.06 | 29.78 | 81.69% | 81.85% | 3.80 | 10.55% | 10.46% | 2.69 | 7.45% | 7.38% | 0.11 | 0.31% | 0.31% |
| 2017-12-31 | 30.92 | 30.63 | 26.97 | 87.12% | 87.24% | 1.40 | 4.57% | 4.52% | 0.58 | 1.89% | 1.88% | 0.45 | 1.46% | 1.44% |
| 2017-09-30 | 25.08 | 24.74 | 21.68 | 86.26% | 86.44% | 1.40 | 5.66% | 5.58% | 1.91 | 7.73% | 7.63% | 0.09 | 0.35% | 0.35% |
| 2017-06-30 | 23.84 | 23.63 | 20.36 | 85.26% | 85.38% | 1.40 | 5.92% | 5.87% | 1.96 | 8.28% | 8.21% | 0.13 | 0.54% | 0.54% |
| 2017-03-31 | 20.82 | 20.62 | 15.63 | 74.85% | 75.09% | 0.90 | 4.37% | 4.33% | 4.13 | 20.05% | 19.86% | 0.15 | 0.73% | 0.72% |
| 2016-12-31 | 18.91 | 18.78 | 15.77 | 83.26% | 83.37% | 0.90 | 4.81% | 4.77% | 2.21 | 11.76% | 11.68% | 0.03 | 0.17% | 0.18% |
| 2016-09-30 | 19.49 | 19.35 | 15.63 | 80.08% | 80.22% | 0.91 | 4.70% | 4.66% | 2.92 | 15.10% | 15.00% | 0.02 | 0.12% | 0.12% |
| 2016-06-30 | 19.25 | 18.96 | 15.08 | 78.02% | 78.35% | 0.91 | 4.80% | 4.73% | 3.01 | 15.86% | 15.62% | 0.25 | 1.32% | 1.30% |
| 2016-03-31 | 18.83 | 18.57 | 16.17 | 85.70% | 85.89% | 0.30 | 1.61% | 1.59% | 2.07 | 11.17% | 11.02% | 0.28 | 1.52% | 1.50% |
| 2015-12-31 | 20.23 | 19.90 | 17.87 | 88.15% | 88.33% | 0.30 | 1.49% | 1.47% | 2.04 | 10.23% | 10.07% | 0.03 | 0.13% | 0.13% |
| 2015-09-30 | 16.21 | 15.85 | 11.94 | 73.06% | 73.66% | 0.30 | 1.87% | 1.83% | 3.93 | 24.82% | 24.26% | 0.04 | 0.25% | 0.25% |
| 2015-06-30 | 22.59 | 21.17 | 16.85 | 72.92% | 74.62% | 0.40 | 1.89% | 1.77% | 5.25 | 24.81% | 23.25% | 0.08 | 0.38% | 0.36% |
| 2015-03-31 | 26.82 | 25.79 | 23.54 | 87.28% | 87.77% | 0.90 | 3.49% | 3.35% | 2.00 | 7.76% | 7.46% | 0.38 | 1.47% | 1.42% |
| 2014-12-31 | 21.95 | 21.11 | 19.22 | 87.07% | 87.57% | 0.90 | 4.26% | 4.10% | 1.39 | 6.58% | 6.32% | 0.09 | 0.43% | 0.42% |
| 2014-09-30 | 21.61 | 21.10 | 18.33 | 84.50% | 84.86% | 1.10 | 5.21% | 5.09% | 1.52 | 7.21% | 7.04% | 0.35 | 1.66% | 1.62% |
| 2014-06-30 | 23.18 | 22.76 | 18.90 | 81.19% | 81.53% | 1.20 | 5.28% | 5.19% | 1.33 | 5.86% | 5.76% | 1.24 | 5.47% | 5.36% |
| 2014-03-31 | 24.94 | 24.63 | 21.68 | 86.75% | 86.92% | 1.50 | 6.11% | 6.03% | 0.57 | 2.32% | 2.29% | 1.19 | 4.82% | 4.76% |
| 2013-12-31 | 31.18 | 30.89 | 26.08 | 83.47% | 83.62% | 2.10 | 6.79% | 6.73% | 0.30 | 0.96% | 0.95% | 0.38 | 1.23% | 1.22% |
| 2013-09-30 | 36.27 | 35.75 | 33.05 | 90.99% | 91.12% | 2.10 | 5.86% | 5.78% | 0.93 | 2.60% | 2.56% | 0.20 | 0.55% | 0.54% |
| 2013-06-30 | 37.01 | 36.67 | 19.20 | 51.44% | 51.89% | 2.09 | 5.70% | 5.65% | 2.58 | 7.04% | 6.97% | 0.36 | 0.98% | 0.97% |
| 2013-03-31 | 40.85 | 40.32 | 24.56 | 59.60% | 60.12% | 2.09 | 5.19% | 5.13% | 1.98 | 4.90% | 4.83% | 2.22 | 5.51% | 5.44% |
| 2012-12-31 | 25.56 | 24.87 | 22.38 | 87.22% | 87.57% | 1.36 | 5.48% | 5.33% | 1.24 | 4.98% | 4.84% | 0.58 | 2.32% | 2.26% |
| 2012-09-30 | 26.35 | 25.54 | 22.32 | 84.20% | 84.68% | 1.36 | 5.34% | 5.17% | 2.13 | 8.34% | 8.09% | 0.04 | 0.16% | 0.16% |
| 2012-06-30 | 27.65 | 27.34 | 25.20 | 91.03% | 91.12% | 1.40 | 5.13% | 5.08% | 1.01 | 3.69% | 3.65% | 0.04 | 0.15% | 0.15% |
| 2012-03-31 | 49.90 | 47.04 | 38.92 | 76.66% | 77.99% | 4.52 | 9.61% | 9.06% | 6.12 | 13.01% | 12.27% | 0.34 | 0.72% | 0.68% |
| 2011-12-31 | 63.44 | 62.89 | 54.42 | 85.65% | 85.78% | 4.11 | 6.53% | 6.48% | 4.68 | 7.44% | 7.37% | 0.24 | 0.38% | 0.37% |
| 2011-09-30 | 68.68 | 68.15 | 60.92 | 88.61% | 88.70% | 3.98 | 5.85% | 5.80% | 3.58 | 5.26% | 5.22% | 0.19 | 0.28% | 0.28% |
| 2011-06-30 | 78.69 | 78.04 | 68.71 | 87.22% | 87.32% | 4.14 | 5.30% | 5.26% | 5.72 | 7.33% | 7.27% | 0.12 | 0.15% | 0.15% |
| 2011-03-31 | 80.53 | 79.88 | 73.31 | 90.97% | 91.03% | 4.19 | 5.25% | 5.21% | 2.70 | 3.38% | 3.36% | 0.32 | 0.40% | 0.40% |
| 2010-12-31 | 79.31 | 76.96 | 70.83 | 88.97% | 89.30% | 4.01 | 5.21% | 5.05% | 2.01 | 2.61% | 2.53% | 2.47 | 3.21% | 3.12% |
| 2010-09-30 | 69.10 | 68.45 | 60.65 | 87.66% | 87.78% | 3.94 | 5.76% | 5.71% | 4.21 | 6.15% | 6.09% | 0.29 | 0.43% | 0.42% |
| 2010-06-30 | 57.62 | 56.65 | 50.64 | 87.67% | 87.88% | 2.98 | 5.26% | 5.17% | 2.80 | 4.94% | 4.86% | 1.20 | 2.13% | 2.09% |
| 2010-03-31 | 70.36 | 67.71 | 62.35 | 88.17% | 88.62% | 3.16 | 4.66% | 4.48% | 4.37 | 6.46% | 6.21% | 0.48 | 0.71% | 0.69% |
| 2009-12-31 | 64.25 | 63.10 | 59.76 | 92.88% | 93.01% | 2.86 | 4.53% | 4.45% | 1.04 | 1.65% | 1.62% | 0.59 | 0.94% | 0.92% |
| 2009-09-30 | 51.64 | 49.86 | 46.10 | 88.89% | 89.28% | 2.64 | 5.30% | 5.11% | 2.86 | 5.73% | 5.53% | 0.04 | 0.08% | 0.08% |
| 2009-06-30 | 48.04 | 47.32 | 41.04 | 85.19% | 85.41% | 1.32 | 2.79% | 2.75% | 5.65 | 11.94% | 11.76% | 0.04 | 0.08% | 0.08% |
| 2009-03-31 | 41.78 | 41.35 | 23.25 | 55.16% | 55.63% | 0.42 | 1.02% | 1.00% | 17.43 | 42.16% | 41.72% | 0.69 | 1.66% | 1.65% |
| 2008-12-31 | 31.21 | 30.38 | 18.85 | 59.33% | 60.40% | 8.63 | 28.40% | 27.65% | 3.52 | 11.57% | 11.27% | 0.21 | 0.70% | 0.68% |
| 2008-09-30 | 31.57 | 31.19 | 18.10 | 56.79% | 57.32% | 3.85 | 12.34% | 12.19% | 9.39 | 30.12% | 29.75% | 0.23 | 0.75% | 0.74% |
| 2008-06-30 | 36.35 | 35.46 | 18.29 | 49.07% | 50.32% | 9.06 | 25.55% | 24.93% | 8.75 | 24.69% | 24.08% | 0.24 | 0.69% | 0.67% |
| 2008-03-31 | 51.97 | 50.75 | 38.26 | 72.98% | 73.62% | 7.77 | 15.32% | 14.95% | 5.85 | 11.53% | 11.26% | 0.09 | 0.17% | 0.17% |
| 2007-12-31 | 58.07 | 56.31 | 45.25 | 77.22% | 77.92% | 2.79 | 4.96% | 4.81% | 9.90 | 17.59% | 17.05% | 0.09 | 0.16% | 0.15% |
| 2007-09-30 | 60.17 | 57.98 | 38.14 | 62.01% | 63.39% | 2.89 | 4.99% | 4.80% | 17.91 | 30.88% | 29.76% | 1.23 | 2.12% | 2.05% |
| 2007-06-30 | 41.44 | 39.80 | 36.84 | 88.46% | 88.91% | 2.20 | 5.53% | 5.32% | 2.31 | 5.81% | 5.58% | 0.08 | 0.20% | 0.19% |
| 2007-03-31 | 34.92 | 33.32 | 28.99 | 82.20% | 83.02% | 1.78 | 5.33% | 5.08% | 4.11 | 12.35% | 11.78% | 0.04 | 0.12% | 0.12% |
| 2006-12-31 | 21.19 | 19.80 | 18.50 | 86.41% | 87.29% | 0.98 | 4.97% | 4.65% | 1.44 | 7.26% | 6.78% | 0.19 | 0.95% | 0.90% |
| 2006-09-30 | 16.79 | 15.66 | 13.01 | 75.89% | 77.51% | 0.00 | 0.00% | 0.00% | 3.25 | 20.78% | 19.38% | 0.52 | 3.33% | 3.11% |
| 2006-06-30 | 12.07 | 11.47 | 9.64 | 78.85% | 79.89% | 0.00 | 0.00% | 0.00% | 1.86 | 16.17% | 15.37% | 0.57 | 4.98% | 4.74% |
| 2006-03-31 | 7.87 | 7.39 | 7.00 | 88.23% | 88.95% | 0.00 | 0.00% | 0.00% | 0.42 | 5.64% | 5.29% | 0.45 | 6.13% | 5.76% |
| 2005-12-31 | 7.21 | 7.04 | 6.48 | 89.69% | 89.92% | 0.44 | 6.18% | 6.04% | 0.26 | 3.66% | 3.58% | 0.03 | 0.47% | 0.46% |
| 2005-09-30 | 7.33 | 7.27 | 4.02 | 54.48% | 54.86% | 1.71 | 23.53% | 23.33% | 1.58 | 21.67% | 21.49% | 0.02 | 0.32% | 0.32% |
| 2005-06-30 | 9.75 | 9.57 | 7.18 | 73.12% | 73.62% | 2.18 | 22.73% | 22.31% | 0.38 | 3.94% | 3.86% | 0.02 | 0.21% | 0.21% |
| 2005-03-31 | 10.87 | 10.58 | 6.45 | 58.20% | 59.33% | 3.66 | 34.60% | 33.66% | 0.43 | 4.03% | 3.92% | 0.34 | 3.17% | 3.09% |
| 2004-12-31 | 11.71 | 11.61 | 7.25 | 61.62% | 61.94% | 4.17 | 35.91% | 35.61% | 0.23 | 2.01% | 1.99% | 0.05 | 0.46% | 0.46% |