华夏优势增长混合
(000021)公募混合型
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(%) | |||
| 2026-03-31 | 52.09 | 51.71 | 46.57 | 89.31% | 89.39% | 1.02 | 1.98% | 1.97% | 4.24 | 8.20% | 8.14% | 0.26 | 0.51% | 0.50% |
| 2025-12-31 | 57.15 | 56.57 | 52.00 | 90.91% | 91.00% | 1.02 | 1.80% | 1.79% | 3.79 | 6.70% | 6.63% | 0.33 | 0.59% | 0.58% |
| 2025-09-30 | 60.65 | 60.12 | 53.25 | 87.71% | 87.81% | 2.97 | 4.93% | 4.89% | 4.38 | 7.28% | 7.22% | 0.05 | 0.08% | 0.08% |
| 2025-06-30 | 47.65 | 47.21 | 43.06 | 90.28% | 90.36% | 2.43 | 5.15% | 5.11% | 2.09 | 4.42% | 4.38% | 0.07 | 0.15% | 0.15% |
| 2025-03-31 | 47.71 | 47.23 | 42.77 | 89.52% | 89.63% | 1.93 | 4.09% | 4.05% | 2.88 | 6.11% | 6.05% | 0.13 | 0.28% | 0.27% |
| 2024-12-31 | 46.56 | 46.18 | 40.53 | 86.93% | 87.04% | 2.31 | 5.01% | 4.97% | 2.21 | 4.78% | 4.74% | 0.02 | 0.03% | 0.03% |
| 2024-09-30 | 46.99 | 46.64 | 41.65 | 88.53% | 88.62% | 0.40 | 0.87% | 0.86% | 4.65 | 9.96% | 9.88% | 0.30 | 0.64% | 0.64% |
| 2024-06-30 | 40.58 | 40.12 | 35.43 | 87.17% | 87.31% | 1.93 | 4.80% | 4.75% | 3.22 | 8.02% | 7.92% | 0.01 | 0.01% | 0.02% |
| 2024-03-31 | 42.66 | 42.20 | 37.23 | 87.13% | 87.27% | 1.82 | 4.32% | 4.27% | 3.59 | 8.50% | 8.40% | 0.02 | 0.05% | 0.06% |
| 2023-12-31 | 45.42 | 45.04 | 40.73 | 89.61% | 89.69% | 2.93 | 6.51% | 6.46% | 1.74 | 3.85% | 3.82% | 0.02 | 0.03% | 0.03% |
| 2023-09-30 | 48.39 | 47.98 | 42.00 | 86.68% | 86.79% | 2.95 | 6.14% | 6.09% | 3.13 | 6.53% | 6.47% | 0.31 | 0.65% | 0.65% |
| 2023-06-30 | 53.48 | 52.97 | 46.80 | 87.39% | 87.51% | 2.63 | 4.97% | 4.92% | 3.04 | 5.73% | 5.68% | 0.01 | 0.02% | 0.02% |
| 2023-03-31 | 55.70 | 55.08 | 48.21 | 86.39% | 86.54% | 2.73 | 4.96% | 4.90% | 4.75 | 8.62% | 8.53% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 53.83 | 53.36 | 48.60 | 90.20% | 90.29% | 2.84 | 5.33% | 5.28% | 2.37 | 4.44% | 4.40% | 0.02 | 0.03% | 0.03% |
| 2022-09-30 | 56.44 | 55.95 | 50.26 | 88.96% | 89.06% | 3.25 | 5.80% | 5.75% | 2.91 | 5.20% | 5.15% | 0.02 | 0.04% | 0.04% |
| 2022-06-30 | 64.74 | 63.93 | 57.95 | 89.38% | 89.52% | 3.23 | 5.06% | 4.99% | 3.24 | 5.07% | 5.00% | 0.31 | 0.49% | 0.49% |
| 2022-03-31 | 60.08 | 59.39 | 54.74 | 91.02% | 91.12% | 3.88 | 6.53% | 6.45% | 1.43 | 2.41% | 2.38% | 0.03 | 0.04% | 0.05% |
| 2021-12-31 | 75.20 | 74.63 | 68.06 | 90.42% | 90.49% | 3.81 | 5.11% | 5.07% | 3.14 | 4.21% | 4.18% | 0.19 | 0.26% | 0.26% |
| 2021-09-30 | 71.69 | 71.07 | 65.05 | 90.66% | 90.74% | 3.85 | 5.42% | 5.37% | 2.71 | 3.82% | 3.79% | 0.07 | 0.10% | 0.10% |
| 2021-06-30 | 76.00 | 75.23 | 68.89 | 90.54% | 90.63% | 3.54 | 4.71% | 4.66% | 3.37 | 4.48% | 4.43% | 0.21 | 0.27% | 0.28% |
| 2021-03-31 | 69.94 | 69.21 | 62.48 | 89.22% | 89.33% | 1.11 | 1.60% | 1.59% | 2.86 | 4.13% | 4.09% | 1.25 | 1.81% | 1.79% |
| 2020-12-31 | 81.84 | 80.97 | 75.72 | 92.43% | 92.51% | 3.61 | 4.46% | 4.41% | 1.89 | 2.33% | 2.31% | 0.63 | 0.78% | 0.77% |
| 2020-09-30 | 67.91 | 67.32 | 63.01 | 92.73% | 92.79% | 3.11 | 4.62% | 4.58% | 1.69 | 2.51% | 2.48% | 0.09 | 0.14% | 0.15% |
| 2020-06-30 | 69.89 | 68.95 | 63.83 | 91.21% | 91.33% | 1.61 | 2.34% | 2.31% | 3.84 | 5.57% | 5.50% | 0.60 | 0.88% | 0.86% |
| 2020-03-31 | 56.25 | 55.68 | 46.32 | 82.16% | 82.34% | 1.90 | 3.41% | 3.38% | 6.67 | 11.99% | 11.87% | 1.36 | 2.44% | 2.41% |
| 2019-12-31 | 60.13 | 59.25 | 55.20 | 91.67% | 91.79% | 1.50 | 2.53% | 2.49% | 2.17 | 3.66% | 3.61% | 0.27 | 0.45% | 0.45% |
| 2019-09-30 | 54.98 | 54.44 | 50.14 | 91.10% | 91.18% | 2.90 | 5.32% | 5.27% | 0.87 | 1.60% | 1.59% | 0.08 | 0.14% | 0.14% |
| 2019-06-30 | 52.50 | 51.99 | 43.11 | 81.94% | 82.11% | 3.20 | 6.16% | 6.10% | 3.08 | 5.93% | 5.87% | 0.11 | 0.21% | 0.21% |
| 2019-03-31 | 56.75 | 56.11 | 48.44 | 85.17% | 85.34% | 1.82 | 3.25% | 3.21% | 1.62 | 2.90% | 2.86% | 0.17 | 0.31% | 0.32% |
| 2018-12-31 | 45.73 | 45.07 | 34.42 | 74.91% | 75.27% | 2.72 | 6.03% | 5.94% | 2.32 | 5.15% | 5.08% | 0.99 | 2.19% | 2.16% |
| 2018-09-30 | 50.85 | 50.19 | 42.56 | 83.49% | 83.69% | 2.71 | 5.39% | 5.32% | 5.52 | 11.00% | 10.86% | 0.06 | 0.12% | 0.13% |
| 2018-06-30 | 55.42 | 54.78 | 48.54 | 87.45% | 87.59% | 2.40 | 4.39% | 4.34% | 1.78 | 3.25% | 3.21% | 0.19 | 0.35% | 0.35% |
| 2018-03-31 | 62.34 | 60.42 | 50.14 | 79.79% | 80.42% | 3.48 | 5.75% | 5.57% | 5.04 | 8.35% | 8.09% | 0.09 | 0.15% | 0.15% |
| 2017-12-31 | 66.95 | 65.07 | 59.88 | 89.14% | 89.44% | 3.46 | 5.32% | 5.17% | 2.01 | 3.09% | 3.01% | 0.50 | 0.76% | 0.74% |
| 2017-09-30 | 68.74 | 67.71 | 62.51 | 90.79% | 90.92% | 1.00 | 1.48% | 1.46% | 3.59 | 5.30% | 5.22% | 0.05 | 0.07% | 0.07% |
| 2017-06-30 | 68.04 | 67.36 | 62.04 | 91.09% | 91.18% | 0.01 | 0.01% | 0.01% | 5.61 | 8.33% | 8.25% | 0.07 | 0.10% | 0.10% |
| 2017-03-31 | 67.14 | 66.28 | 62.02 | 92.27% | 92.36% | 0.01 | 0.01% | 0.01% | 4.99 | 7.53% | 7.44% | 0.13 | 0.19% | 0.19% |
| 2016-12-31 | 65.40 | 64.63 | 57.11 | 87.16% | 87.31% | 2.61 | 4.03% | 3.99% | 5.11 | 7.91% | 7.81% | 0.58 | 0.90% | 0.89% |
| 2016-09-30 | 69.36 | 68.53 | 61.19 | 88.07% | 88.22% | 3.11 | 4.54% | 4.48% | 4.97 | 7.26% | 7.17% | 0.09 | 0.13% | 0.13% |
| 2016-06-30 | 70.76 | 70.17 | 60.30 | 85.10% | 85.21% | 2.05 | 2.92% | 2.90% | 6.33 | 9.01% | 8.94% | 0.49 | 0.69% | 0.69% |
| 2016-03-31 | 71.82 | 70.66 | 61.38 | 85.22% | 85.46% | 2.15 | 3.05% | 3.00% | 4.24 | 6.00% | 5.90% | 0.06 | 0.08% | 0.08% |
| 2015-12-31 | 86.34 | 84.12 | 75.76 | 87.42% | 87.73% | 2.70 | 3.21% | 3.13% | 5.35 | 6.36% | 6.20% | 0.53 | 0.63% | 0.62% |
| 2015-09-30 | 69.41 | 68.01 | 50.43 | 72.10% | 72.67% | 3.28 | 4.83% | 4.73% | 12.14 | 17.86% | 17.50% | 0.59 | 0.87% | 0.85% |
| 2015-06-30 | 108.85 | 99.86 | 92.27 | 83.40% | 84.77% | 5.77 | 5.77% | 5.30% | 8.87 | 8.89% | 8.15% | 1.94 | 1.94% | 1.78% |
| 2015-03-31 | 132.26 | 125.74 | 115.68 | 86.82% | 87.46% | 5.82 | 4.62% | 4.40% | 2.79 | 2.22% | 2.11% | 3.98 | 3.17% | 3.01% |
| 2014-12-31 | 114.70 | 108.15 | 93.29 | 80.21% | 81.33% | 5.80 | 5.36% | 5.06% | 2.67 | 2.47% | 2.33% | 1.05 | 0.97% | 0.92% |
| 2014-09-30 | 117.47 | 116.03 | 94.06 | 79.84% | 80.08% | 5.83 | 5.02% | 4.96% | 13.34 | 11.50% | 11.36% | 3.44 | 2.96% | 2.93% |
| 2014-06-30 | 123.75 | 118.28 | 89.16 | 70.75% | 72.05% | 5.83 | 4.93% | 4.71% | 9.23 | 7.81% | 7.46% | 0.14 | 0.12% | 0.12% |
| 2014-03-31 | 125.44 | 123.13 | 94.45 | 74.84% | 75.29% | 7.06 | 5.73% | 5.63% | 23.56 | 19.13% | 18.78% | 0.37 | 0.30% | 0.30% |
| 2013-12-31 | 139.11 | 137.14 | 112.72 | 80.75% | 81.03% | 5.30 | 3.87% | 3.81% | 18.58 | 13.55% | 13.36% | 0.14 | 0.10% | 0.10% |
| 2013-09-30 | 151.52 | 150.30 | 125.34 | 82.58% | 82.72% | 4.46 | 2.97% | 2.94% | 20.94 | 13.93% | 13.82% | 0.78 | 0.52% | 0.52% |
| 2013-06-30 | 140.11 | 138.91 | 96.04 | 68.27% | 68.54% | 10.31 | 7.42% | 7.36% | 33.46 | 24.09% | 23.88% | 0.31 | 0.22% | 0.22% |
| 2013-03-31 | 152.30 | 151.11 | 94.11 | 61.48% | 61.78% | 11.56 | 7.65% | 7.59% | 22.63 | 14.98% | 14.86% | 0.43 | 0.29% | 0.29% |
| 2012-12-31 | 147.98 | 145.68 | 120.22 | 80.94% | 81.24% | 12.12 | 8.32% | 8.19% | 9.35 | 6.42% | 6.32% | 0.30 | 0.20% | 0.20% |
| 2012-09-30 | 138.99 | 137.53 | 118.98 | 85.44% | 85.60% | 8.64 | 6.28% | 6.21% | 8.05 | 5.86% | 5.80% | 0.21 | 0.16% | 0.16% |
| 2012-06-30 | 149.52 | 148.54 | 131.94 | 88.17% | 88.23% | 7.77 | 5.23% | 5.20% | 7.95 | 5.35% | 5.32% | 1.86 | 1.25% | 1.25% |
| 2012-03-31 | 152.91 | 148.44 | 111.74 | 72.27% | 73.07% | 8.30 | 5.59% | 5.43% | 32.10 | 21.62% | 20.99% | 0.27 | 0.18% | 0.18% |
| 2011-12-31 | 146.49 | 145.08 | 128.28 | 87.45% | 87.56% | 9.33 | 6.43% | 6.37% | 7.75 | 5.34% | 5.29% | 1.14 | 0.78% | 0.78% |
| 2011-09-30 | 175.31 | 173.90 | 161.08 | 91.81% | 91.87% | 9.36 | 5.38% | 5.34% | 4.69 | 2.70% | 2.68% | 0.19 | 0.11% | 0.11% |
| 2011-06-30 | 201.99 | 198.98 | 185.37 | 91.65% | 91.77% | 9.47 | 4.76% | 4.69% | 6.87 | 3.45% | 3.40% | 0.28 | 0.14% | 0.14% |
| 2011-03-31 | 211.98 | 210.20 | 157.06 | 73.88% | 74.09% | 14.23 | 6.77% | 6.71% | 39.76 | 18.91% | 18.75% | 0.93 | 0.44% | 0.45% |
| 2010-12-31 | 217.53 | 215.96 | 195.60 | 89.84% | 89.91% | 13.06 | 6.05% | 6.00% | 7.65 | 3.54% | 3.52% | 1.23 | 0.57% | 0.57% |
| 2010-09-30 | 158.62 | 157.08 | 145.78 | 91.82% | 91.91% | 8.07 | 5.14% | 5.09% | 3.99 | 2.54% | 2.51% | 0.78 | 0.50% | 0.49% |
| 2010-06-30 | 133.90 | 132.41 | 122.99 | 91.76% | 91.84% | 7.67 | 5.79% | 5.73% | 1.90 | 1.43% | 1.42% | 1.36 | 1.02% | 1.01% |
| 2010-03-31 | 153.43 | 151.70 | 117.67 | 76.42% | 76.69% | 7.56 | 4.99% | 4.93% | 27.91 | 18.40% | 18.19% | 0.29 | 0.19% | 0.19% |
| 2009-12-31 | 169.06 | 165.08 | 155.32 | 91.67% | 91.87% | 9.11 | 5.52% | 5.39% | 4.47 | 2.71% | 2.64% | 0.16 | 0.10% | 0.10% |
| 2009-09-30 | 149.68 | 148.38 | 125.72 | 83.84% | 83.99% | 8.75 | 5.90% | 5.84% | 14.36 | 9.68% | 9.59% | 0.86 | 0.58% | 0.58% |
| 2009-06-30 | 171.00 | 169.43 | 155.17 | 90.65% | 90.74% | 6.65 | 3.93% | 3.89% | 8.39 | 4.95% | 4.91% | 0.79 | 0.47% | 0.46% |
| 2009-03-31 | 158.12 | 154.93 | 124.96 | 78.60% | 79.03% | 14.75 | 9.52% | 9.33% | 16.64 | 10.74% | 10.52% | 1.77 | 1.14% | 1.12% |
| 2008-12-31 | 127.93 | 126.80 | 89.53 | 69.72% | 69.99% | 25.19 | 19.87% | 19.69% | 12.86 | 10.14% | 10.05% | 0.34 | 0.27% | 0.27% |
| 2008-09-30 | 146.96 | 144.95 | 89.90 | 60.63% | 61.17% | 29.19 | 20.14% | 19.86% | 27.45 | 18.94% | 18.68% | 0.42 | 0.29% | 0.29% |
| 2008-06-30 | 174.33 | 172.69 | 111.77 | 63.77% | 64.11% | 17.93 | 10.38% | 10.29% | 37.99 | 22.00% | 21.79% | 0.65 | 0.38% | 0.38% |
| 2008-03-31 | 215.54 | 212.76 | 157.09 | 72.53% | 72.88% | 14.19 | 6.67% | 6.58% | 43.19 | 20.30% | 20.04% | 1.07 | 0.50% | 0.50% |
| 2007-12-31 | 272.45 | 270.79 | 204.88 | 75.04% | 75.19% | 13.82 | 5.11% | 5.07% | 17.95 | 6.63% | 6.59% | 1.38 | 0.51% | 0.51% |
| 2007-09-30 | 241.55 | 236.33 | 186.29 | 76.62% | 77.11% | 8.71 | 3.68% | 3.61% | 42.79 | 18.11% | 17.72% | 3.76 | 1.59% | 1.56% |
| 2007-06-30 | 136.63 | 131.03 | 118.48 | 86.14% | 86.71% | 7.10 | 5.42% | 5.20% | 10.50 | 8.02% | 7.69% | 0.55 | 0.42% | 0.40% |
| 2007-03-31 | 114.91 | 111.61 | 104.47 | 90.64% | 90.91% | 2.64 | 2.37% | 2.30% | 7.31 | 6.55% | 6.36% | 0.49 | 0.44% | 0.43% |
| 2006-12-31 | 0.00 | 172.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |