华夏复兴混合A
(000031)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 | 18.23 | 18.11 | 12.69 | 69.42% | 69.61% | 1.02 | 5.61% | 5.57% | 4.52 | 24.94% | 24.79% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 18.00 | 17.90 | 15.31 | 84.95% | 85.03% | 1.01 | 5.65% | 5.62% | 1.68 | 9.37% | 9.32% | 0.01 | 0.03% | 0.03% |
| 2025-09-30 | 18.85 | 18.75 | 15.82 | 83.82% | 83.91% | 1.01 | 5.38% | 5.35% | 2.01 | 10.72% | 10.66% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 15.42 | 15.35 | 13.21 | 85.58% | 85.65% | 0.71 | 4.65% | 4.63% | 1.45 | 9.44% | 9.39% | 0.05 | 0.33% | 0.33% |
| 2025-03-31 | 15.07 | 15.01 | 12.69 | 84.15% | 84.21% | 0.00 | 0.00% | 0.00% | 2.37 | 15.80% | 15.74% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 15.36 | 15.26 | 10.73 | 69.67% | 69.86% | 0.81 | 5.33% | 5.29% | 1.95 | 12.81% | 12.73% | 0.36 | 2.37% | 2.36% |
| 2024-09-30 | 16.65 | 16.56 | 15.10 | 90.67% | 90.71% | 0.81 | 4.88% | 4.86% | 0.53 | 3.22% | 3.20% | 0.20 | 1.23% | 1.23% |
| 2024-06-30 | 14.25 | 14.19 | 13.10 | 91.87% | 91.90% | 0.81 | 5.68% | 5.65% | 0.32 | 2.22% | 2.22% | 0.03 | 0.23% | 0.23% |
| 2024-03-31 | 15.47 | 15.42 | 14.01 | 90.48% | 90.52% | 0.70 | 4.56% | 4.54% | 0.65 | 4.23% | 4.22% | 0.11 | 0.73% | 0.72% |
| 2023-12-31 | 19.07 | 18.96 | 17.66 | 92.58% | 92.62% | 1.12 | 5.91% | 5.88% | 0.28 | 1.48% | 1.47% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 19.85 | 19.77 | 18.28 | 92.02% | 92.06% | 1.11 | 5.64% | 5.61% | 0.46 | 2.31% | 2.30% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 22.60 | 22.46 | 20.95 | 92.65% | 92.70% | 0.91 | 4.05% | 4.02% | 0.71 | 3.17% | 3.15% | 0.03 | 0.13% | 0.13% |
| 2023-03-31 | 24.88 | 24.68 | 23.09 | 92.74% | 92.80% | 1.32 | 5.33% | 5.29% | 0.39 | 1.57% | 1.55% | 0.09 | 0.36% | 0.36% |
| 2022-12-31 | 25.36 | 25.17 | 23.35 | 92.00% | 92.07% | 0.81 | 3.22% | 3.19% | 0.90 | 3.56% | 3.53% | 0.31 | 1.22% | 1.21% |
| 2022-09-30 | 24.39 | 24.29 | 21.43 | 87.80% | 87.85% | 1.51 | 6.22% | 6.20% | 1.38 | 5.67% | 5.64% | 0.08 | 0.31% | 0.31% |
| 2022-06-30 | 31.11 | 30.91 | 28.51 | 91.58% | 91.63% | 1.54 | 4.98% | 4.95% | 1.02 | 3.31% | 3.29% | 0.04 | 0.13% | 0.13% |
| 2022-03-31 | 27.57 | 27.37 | 24.40 | 88.40% | 88.48% | 1.62 | 5.94% | 5.89% | 1.22 | 4.47% | 4.44% | 0.33 | 1.19% | 1.19% |
| 2021-12-31 | 35.03 | 34.85 | 31.99 | 91.29% | 91.34% | 1.61 | 4.63% | 4.60% | 1.28 | 3.68% | 3.66% | 0.14 | 0.40% | 0.40% |
| 2021-09-30 | 32.61 | 32.41 | 29.48 | 90.34% | 90.40% | 1.20 | 3.70% | 3.68% | 1.37 | 4.22% | 4.19% | 0.56 | 1.74% | 1.73% |
| 2021-06-30 | 38.63 | 38.12 | 35.35 | 91.41% | 91.52% | 0.82 | 2.14% | 2.12% | 2.16 | 5.68% | 5.60% | 0.29 | 0.77% | 0.76% |
| 2021-03-31 | 37.89 | 37.67 | 34.88 | 92.00% | 92.05% | 1.91 | 5.06% | 5.03% | 0.60 | 1.59% | 1.58% | 0.51 | 1.35% | 1.34% |
| 2020-12-31 | 50.81 | 49.85 | 46.62 | 91.61% | 91.76% | 2.20 | 4.41% | 4.33% | 1.31 | 2.62% | 2.57% | 0.68 | 1.36% | 1.34% |
| 2020-09-30 | 49.62 | 49.34 | 46.01 | 92.66% | 92.71% | 2.20 | 4.46% | 4.43% | 1.34 | 2.73% | 2.71% | 0.07 | 0.15% | 0.15% |
| 2020-06-30 | 44.63 | 43.54 | 40.49 | 90.50% | 90.72% | 1.36 | 3.12% | 3.05% | 2.26 | 5.18% | 5.06% | 0.52 | 1.20% | 1.17% |
| 2020-03-31 | 30.56 | 30.33 | 23.86 | 77.91% | 78.08% | 1.15 | 3.81% | 3.78% | 5.38 | 17.74% | 17.60% | 0.17 | 0.54% | 0.54% |
| 2019-12-31 | 20.20 | 19.77 | 18.18 | 89.83% | 90.04% | 0.95 | 4.83% | 4.73% | 0.68 | 3.44% | 3.37% | 0.08 | 0.40% | 0.39% |
| 2019-09-30 | 15.51 | 15.41 | 14.02 | 90.33% | 90.39% | 0.80 | 5.21% | 5.18% | 0.15 | 1.00% | 0.99% | 0.03 | 0.22% | 0.22% |
| 2019-06-30 | 12.87 | 12.78 | 11.35 | 88.08% | 88.17% | 0.70 | 5.48% | 5.44% | 0.79 | 6.19% | 6.14% | 0.03 | 0.25% | 0.25% |
| 2019-03-31 | 14.80 | 14.41 | 12.89 | 86.74% | 87.09% | 0.70 | 4.87% | 4.74% | 1.18 | 8.17% | 7.95% | 0.03 | 0.22% | 0.22% |
| 2018-12-31 | 12.45 | 10.97 | 8.78 | 66.50% | 70.50% | 0.73 | 6.66% | 5.86% | 1.60 | 14.63% | 12.89% | 0.02 | 0.20% | 0.18% |
| 2018-09-30 | 11.67 | 11.61 | 10.03 | 85.80% | 85.89% | 0.71 | 6.09% | 6.05% | 0.60 | 5.14% | 5.11% | 0.34 | 2.97% | 2.95% |
| 2018-06-30 | 12.94 | 12.71 | 10.92 | 84.08% | 84.36% | 0.00 | 0.00% | 0.00% | 2.01 | 15.82% | 15.54% | 0.01 | 0.10% | 0.10% |
| 2018-03-31 | 15.49 | 15.20 | 13.90 | 89.55% | 89.74% | 0.93 | 6.14% | 6.03% | 0.63 | 4.16% | 4.08% | 0.02 | 0.15% | 0.15% |
| 2017-12-31 | 18.40 | 16.15 | 13.91 | 72.21% | 75.60% | 0.93 | 5.77% | 5.07% | 2.05 | 12.67% | 11.12% | 0.01 | 0.07% | 0.06% |
| 2017-09-30 | 18.59 | 18.52 | 13.12 | 70.43% | 70.55% | 0.99 | 5.36% | 5.34% | 3.49 | 18.84% | 18.76% | 0.01 | 0.07% | 0.07% |
| 2017-06-30 | 19.28 | 19.19 | 12.58 | 65.11% | 65.26% | 1.09 | 5.69% | 5.67% | 5.51 | 28.70% | 28.57% | 0.10 | 0.50% | 0.50% |
| 2017-03-31 | 19.79 | 19.70 | 16.66 | 84.16% | 84.22% | 0.00 | 0.00% | 0.00% | 2.64 | 13.42% | 13.36% | 0.01 | 0.03% | 0.04% |
| 2016-12-31 | 20.51 | 20.40 | 17.90 | 87.21% | 87.27% | 1.00 | 4.90% | 4.88% | 1.58 | 7.74% | 7.70% | 0.03 | 0.15% | 0.15% |
| 2016-09-30 | 21.65 | 21.54 | 17.69 | 81.61% | 81.70% | 1.00 | 4.64% | 4.62% | 2.94 | 13.63% | 13.56% | 0.03 | 0.12% | 0.12% |
| 2016-06-30 | 21.92 | 21.78 | 18.79 | 85.63% | 85.72% | 0.00 | 0.00% | 0.00% | 3.12 | 14.33% | 14.24% | 0.01 | 0.04% | 0.04% |
| 2016-03-31 | 22.03 | 21.90 | 19.84 | 90.01% | 90.06% | 0.60 | 2.74% | 2.73% | 1.55 | 7.09% | 7.05% | 0.03 | 0.16% | 0.16% |
| 2015-12-31 | 25.02 | 24.81 | 22.39 | 89.42% | 89.50% | 1.00 | 4.04% | 4.01% | 1.58 | 6.35% | 6.30% | 0.05 | 0.19% | 0.19% |
| 2015-09-30 | 22.38 | 22.17 | 16.61 | 74.00% | 74.24% | 1.00 | 4.53% | 4.49% | 4.73 | 21.32% | 21.12% | 0.03 | 0.15% | 0.15% |
| 2015-06-30 | 30.95 | 29.23 | 27.49 | 88.16% | 88.83% | 1.00 | 3.44% | 3.24% | 2.26 | 7.74% | 7.31% | 0.19 | 0.66% | 0.62% |
| 2015-03-31 | 38.53 | 37.07 | 33.29 | 85.87% | 86.40% | 1.70 | 4.58% | 4.41% | 3.44 | 9.27% | 8.92% | 0.10 | 0.28% | 0.27% |
| 2014-12-31 | 37.08 | 36.25 | 33.88 | 91.17% | 91.36% | 1.80 | 4.97% | 4.86% | 1.20 | 3.31% | 3.24% | 0.10 | 0.27% | 0.27% |
| 2014-09-30 | 39.49 | 37.32 | 33.33 | 83.49% | 84.40% | 1.82 | 4.88% | 4.61% | 2.82 | 7.55% | 7.14% | 0.12 | 0.33% | 0.31% |
| 2014-06-30 | 36.44 | 36.08 | 26.81 | 74.30% | 73.57% | 1.92 | 5.33% | 5.28% | 1.08 | 2.99% | 2.96% | 2.53 | 6.03% | 6.95% |
| 2014-03-31 | 37.47 | 37.13 | 27.66 | 74.47% | 73.81% | 2.32 | 6.24% | 6.19% | 0.56 | 1.50% | 1.49% | 6.26 | 15.96% | 16.70% |
| 2013-12-31 | 45.09 | 44.72 | 37.93 | 83.99% | 84.13% | 2.31 | 5.17% | 5.12% | 0.99 | 2.21% | 2.19% | 0.66 | 1.47% | 1.46% |
| 2013-09-30 | 52.11 | 51.51 | 41.08 | 78.59% | 78.83% | 1.91 | 3.71% | 3.67% | 2.58 | 5.00% | 4.94% | 1.04 | 2.02% | 2.00% |
| 2013-06-30 | 47.34 | 45.76 | 39.95 | 83.85% | 84.39% | 2.21 | 4.84% | 4.68% | 4.07 | 8.90% | 8.60% | 1.10 | 2.41% | 2.33% |
| 2013-03-31 | 38.50 | 38.18 | 29.96 | 77.65% | 77.83% | 1.14 | 3.00% | 2.97% | 6.95 | 18.19% | 18.04% | 0.44 | 1.16% | 1.16% |
| 2012-12-31 | 30.03 | 29.64 | 27.17 | 90.36% | 90.48% | 1.55 | 5.21% | 5.15% | 1.24 | 4.18% | 4.12% | 0.07 | 0.25% | 0.25% |
| 2012-09-30 | 29.95 | 28.87 | 27.11 | 90.15% | 90.50% | 1.53 | 5.31% | 5.12% | 1.24 | 4.29% | 4.13% | 0.07 | 0.25% | 0.25% |
| 2012-06-30 | 31.43 | 31.23 | 28.97 | 92.14% | 92.18% | 1.94 | 6.21% | 6.17% | 0.46 | 1.47% | 1.46% | 0.06 | 0.18% | 0.19% |
| 2012-03-31 | 30.95 | 30.46 | 26.78 | 86.30% | 86.52% | 2.56 | 8.40% | 8.27% | 1.47 | 4.83% | 4.75% | 0.14 | 0.47% | 0.46% |
| 2011-12-31 | 30.80 | 30.35 | 27.13 | 87.91% | 88.09% | 2.79 | 9.18% | 9.04% | 0.85 | 2.79% | 2.75% | 0.04 | 0.12% | 0.12% |
| 2011-09-30 | 34.23 | 32.96 | 30.85 | 89.74% | 90.13% | 1.86 | 5.65% | 5.44% | 1.14 | 3.47% | 3.34% | 0.37 | 1.14% | 1.09% |
| 2011-06-30 | 40.84 | 40.21 | 34.05 | 83.10% | 83.36% | 2.57 | 6.38% | 6.28% | 1.87 | 4.64% | 4.57% | 2.36 | 5.88% | 5.79% |
| 2011-03-31 | 43.77 | 43.11 | 40.46 | 92.35% | 92.45% | 2.57 | 5.96% | 5.87% | 0.67 | 1.55% | 1.53% | 0.06 | 0.14% | 0.15% |
| 2010-12-31 | 48.44 | 47.71 | 43.12 | 88.84% | 89.01% | 2.45 | 5.14% | 5.06% | 2.11 | 4.42% | 4.35% | 0.76 | 1.60% | 1.58% |
| 2010-09-30 | 49.65 | 48.97 | 45.91 | 92.36% | 92.46% | 2.42 | 4.94% | 4.88% | 1.30 | 2.66% | 2.62% | 0.02 | 0.04% | 0.04% |
| 2010-06-30 | 41.74 | 41.10 | 38.51 | 92.11% | 92.24% | 2.27 | 5.54% | 5.45% | 0.93 | 2.27% | 2.23% | 0.03 | 0.08% | 0.08% |
| 2010-03-31 | 48.31 | 47.59 | 42.55 | 87.91% | 88.09% | 2.31 | 4.84% | 4.77% | 2.61 | 5.48% | 5.39% | 0.84 | 1.77% | 1.75% |
| 2009-12-31 | 49.25 | 48.36 | 44.44 | 90.06% | 90.23% | 2.51 | 5.18% | 5.09% | 1.99 | 4.11% | 4.04% | 0.31 | 0.65% | 0.64% |
| 2009-09-30 | 43.71 | 43.12 | 34.30 | 78.17% | 78.47% | 2.46 | 5.70% | 5.62% | 6.88 | 15.96% | 15.74% | 0.07 | 0.17% | 0.17% |
| 2009-06-30 | 48.39 | 47.83 | 45.01 | 92.93% | 93.02% | 0.97 | 2.02% | 2.00% | 1.95 | 4.08% | 4.03% | 0.46 | 0.97% | 0.95% |
| 2009-03-31 | 38.27 | 37.94 | 27.70 | 72.14% | 72.38% | 1.04 | 2.73% | 2.71% | 9.44 | 24.90% | 24.68% | 0.09 | 0.23% | 0.23% |
| 2008-12-31 | 29.95 | 29.69 | 20.87 | 69.42% | 69.69% | 7.97 | 26.85% | 26.62% | 0.87 | 2.93% | 2.90% | 0.24 | 0.80% | 0.79% |
| 2008-09-30 | 31.35 | 31.02 | 19.80 | 62.76% | 63.14% | 9.98 | 32.17% | 31.83% | 1.45 | 4.68% | 4.63% | 0.12 | 0.37% | 0.38% |
| 2008-06-30 | 36.98 | 36.68 | 23.04 | 61.98% | 62.30% | 4.01 | 10.94% | 10.85% | 9.83 | 26.80% | 26.58% | 0.07 | 0.20% | 0.19% |
| 2008-03-31 | 43.11 | 42.23 | 30.07 | 69.12% | 69.74% | 4.01 | 9.49% | 9.30% | 8.99 | 21.29% | 20.86% | 0.04 | 0.10% | 0.10% |
| 2007-12-31 | 51.25 | 50.59 | 35.95 | 69.75% | 70.13% | 4.13 | 8.17% | 8.07% | 11.08 | 21.91% | 21.63% | 0.04 | 0.08% | 0.08% |