华夏全球股票(QDII)(人民币)
(000041)权益主动型公募QDII
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 | 26.34 | 25.69 | 22.43 | 84.81% | 85.18% | 0.00 | 0.00% | 0.00% | 1.62 | 6.29% | 6.14% | 0.20 | 0.77% | 0.75% |
| 2025-12-31 | 26.91 | 26.60 | 22.91 | 84.98% | 85.15% | 0.00 | 0.00% | 0.00% | 1.41 | 5.29% | 5.23% | 0.35 | 1.31% | 1.30% |
| 2025-09-30 | 26.74 | 26.30 | 22.46 | 83.74% | 84.00% | 0.00 | 0.00% | 0.00% | 1.54 | 5.84% | 5.75% | 0.47 | 1.78% | 1.75% |
| 2025-06-30 | 25.00 | 24.71 | 20.88 | 83.32% | 83.51% | 0.00 | 0.00% | 0.00% | 1.42 | 5.76% | 5.70% | 0.29 | 1.15% | 1.14% |
| 2025-03-31 | 24.01 | 23.83 | 19.72 | 82.00% | 82.13% | 0.00 | 0.00% | 0.00% | 2.14 | 8.99% | 8.92% | 0.19 | 0.78% | 0.78% |
| 2024-12-31 | 22.43 | 22.19 | 18.47 | 82.13% | 82.31% | 0.00 | 0.00% | 0.00% | 1.93 | 8.71% | 8.62% | 0.37 | 1.67% | 1.66% |
| 2024-09-30 | 21.81 | 21.53 | 18.04 | 82.49% | 82.72% | 0.00 | 0.00% | 0.00% | 1.96 | 9.12% | 9.00% | 0.27 | 1.26% | 1.24% |
| 2024-06-30 | 22.12 | 21.91 | 18.37 | 82.90% | 83.06% | 0.00 | 0.00% | 0.00% | 1.92 | 8.75% | 8.67% | 0.19 | 0.86% | 0.85% |
| 2024-03-31 | 20.98 | 20.86 | 17.17 | 81.74% | 81.84% | 0.00 | 0.00% | 0.00% | 1.84 | 8.81% | 8.76% | 0.13 | 0.62% | 0.62% |
| 2023-12-31 | 19.04 | 18.99 | 15.46 | 81.13% | 81.18% | 0.00 | 0.00% | 0.00% | 1.83 | 9.65% | 9.62% | 0.05 | 0.27% | 0.27% |
| 2023-09-30 | 18.49 | 18.31 | 14.76 | 79.63% | 79.82% | 0.00 | 0.00% | 0.00% | 1.99 | 10.86% | 10.76% | 0.06 | 0.34% | 0.34% |
| 2023-06-30 | 19.10 | 18.96 | 15.51 | 81.03% | 81.17% | 0.00 | 0.00% | 0.00% | 2.28 | 12.01% | 11.92% | 0.06 | 0.32% | 0.32% |
| 2023-03-31 | 18.92 | 18.17 | 15.51 | 81.27% | 82.00% | 0.00 | 0.00% | 0.00% | 2.54 | 13.98% | 13.43% | 0.41 | 2.25% | 2.16% |
| 2022-12-31 | 19.40 | 18.44 | 15.77 | 85.51% | 81.30% | 0.00 | 0.00% | 0.00% | 1.51 | 8.21% | 7.80% | 2.07 | 6.04% | 10.67% |
| 2022-09-30 | 19.75 | 18.51 | 16.55 | 82.73% | 83.81% | 0.00 | 0.00% | 0.00% | 2.43 | 13.11% | 12.29% | 0.48 | 2.59% | 2.43% |
| 2022-06-30 | 20.95 | 19.72 | 17.35 | 81.75% | 82.82% | 0.00 | 0.00% | 0.00% | 2.19 | 11.10% | 10.45% | 1.14 | 5.77% | 5.43% |
| 2022-03-31 | 23.27 | 22.71 | 20.71 | 88.69% | 88.97% | 0.00 | 0.00% | 0.00% | 1.80 | 7.92% | 7.73% | 0.77 | 3.39% | 3.30% |
| 2021-12-31 | 26.50 | 26.35 | 23.15 | 87.29% | 87.36% | 0.00 | 0.00% | 0.00% | 1.91 | 7.26% | 7.22% | 0.03 | 0.13% | 0.13% |
| 2021-09-30 | 26.62 | 26.05 | 21.91 | 81.92% | 82.31% | 0.00 | 0.00% | 0.00% | 2.38 | 9.12% | 8.93% | 0.53 | 2.03% | 1.98% |
| 2021-06-30 | 30.84 | 29.88 | 26.03 | 83.91% | 84.41% | 0.00 | 0.00% | 0.00% | 1.98 | 6.63% | 6.43% | 1.51 | 5.07% | 4.91% |
| 2021-03-31 | 32.45 | 30.43 | 25.49 | 77.13% | 78.56% | 0.00 | 0.00% | 0.00% | 3.70 | 12.16% | 11.40% | 1.59 | 5.21% | 4.89% |
| 2020-12-31 | 36.80 | 35.89 | 32.73 | 88.64% | 88.92% | 0.00 | 0.00% | 0.00% | 2.58 | 7.18% | 7.00% | 0.33 | 0.91% | 0.90% |
| 2020-09-30 | 36.57 | 34.33 | 31.81 | 86.14% | 86.99% | 0.00 | 0.00% | 0.00% | 2.42 | 7.06% | 6.63% | 2.34 | 6.80% | 6.38% |
| 2020-06-30 | 37.63 | 37.02 | 34.32 | 91.05% | 91.20% | 0.00 | 0.00% | 0.00% | 2.46 | 6.64% | 6.53% | 0.32 | 0.87% | 0.86% |
| 2020-03-31 | 31.91 | 31.61 | 25.71 | 80.36% | 80.55% | 0.00 | 0.00% | 0.00% | 3.03 | 9.59% | 9.49% | 0.42 | 1.32% | 1.32% |
| 2019-12-31 | 39.24 | 38.92 | 33.44 | 85.08% | 85.21% | 0.00 | 0.00% | 0.00% | 1.84 | 4.73% | 4.69% | 0.10 | 0.26% | 0.26% |
| 2019-09-30 | 38.48 | 38.26 | 32.30 | 83.85% | 83.94% | 0.00 | 0.00% | 0.00% | 2.61 | 6.81% | 6.77% | 0.08 | 0.21% | 0.21% |
| 2019-06-30 | 40.39 | 39.92 | 33.65 | 83.11% | 83.30% | 0.00 | 0.00% | 0.00% | 4.84 | 12.13% | 11.99% | 0.72 | 1.81% | 1.79% |
| 2019-03-31 | 42.81 | 41.85 | 34.28 | 79.63% | 80.08% | 0.00 | 0.00% | 0.00% | 4.05 | 9.67% | 9.45% | 0.49 | 1.16% | 1.14% |
| 2018-12-31 | 39.48 | 39.24 | 31.64 | 80.02% | 80.13% | 0.00 | 0.00% | 0.00% | 6.05 | 15.42% | 15.33% | 0.27 | 0.68% | 0.68% |
| 2018-09-30 | 47.33 | 47.14 | 38.42 | 81.08% | 81.16% | 0.00 | 0.00% | 0.00% | 7.22 | 15.32% | 15.25% | 0.27 | 0.57% | 0.57% |
| 2018-06-30 | 47.85 | 46.64 | 37.54 | 77.90% | 78.46% | 0.00 | 0.00% | 0.00% | 8.76 | 18.79% | 18.31% | 1.21 | 2.59% | 2.53% |
| 2018-03-31 | 50.18 | 47.79 | 43.18 | 85.35% | 86.04% | 0.00 | 0.00% | 0.00% | 4.19 | 8.77% | 8.36% | 2.32 | 4.85% | 4.62% |
| 2017-12-31 | 55.20 | 54.29 | 45.84 | 82.76% | 83.04% | 0.00 | 0.00% | 0.00% | 8.88 | 16.35% | 16.08% | 0.48 | 0.88% | 0.87% |
| 2017-09-30 | 57.81 | 56.96 | 47.35 | 81.62% | 81.90% | 0.00 | 0.00% | 0.00% | 6.95 | 12.20% | 12.02% | 3.52 | 6.18% | 6.08% |
| 2017-06-30 | 68.96 | 56.23 | 48.20 | 63.09% | 69.90% | 0.00 | 0.00% | 0.00% | 9.12 | 16.22% | 13.23% | 10.43 | 18.56% | 15.13% |
| 2017-03-31 | 55.74 | 54.67 | 49.21 | 88.05% | 88.28% | 0.00 | 0.00% | 0.00% | 5.81 | 10.62% | 10.42% | 0.72 | 1.33% | 1.30% |
| 2016-12-31 | 50.47 | 48.34 | 42.68 | 83.90% | 84.58% | 0.00 | 0.00% | 0.00% | 5.36 | 11.09% | 10.62% | 1.80 | 3.72% | 3.56% |
| 2016-09-30 | 51.08 | 50.58 | 42.60 | 83.25% | 83.41% | 0.00 | 0.00% | 0.00% | 3.25 | 6.42% | 6.36% | 0.81 | 1.59% | 1.58% |
| 2016-06-30 | 49.09 | 47.97 | 36.46 | 73.68% | 74.27% | 0.00 | 0.00% | 0.00% | 7.06 | 14.71% | 14.38% | 1.27 | 2.64% | 2.58% |
| 2016-03-31 | 52.32 | 48.67 | 37.60 | 69.73% | 71.85% | 0.00 | 0.00% | 0.00% | 7.77 | 15.97% | 14.85% | 2.44 | 5.01% | 4.66% |
| 2015-12-31 | 56.50 | 52.36 | 42.57 | 73.41% | 75.35% | 0.00 | 0.00% | 0.00% | 9.61 | 18.35% | 17.01% | 0.56 | 1.06% | 0.98% |
| 2015-09-30 | 52.92 | 51.67 | 36.25 | 67.74% | 68.50% | 0.00 | 0.00% | 0.00% | 14.74 | 28.53% | 27.85% | 0.43 | 0.83% | 0.81% |
| 2015-06-30 | 63.81 | 62.44 | 48.17 | 74.96% | 75.49% | 0.00 | 0.00% | 0.00% | 14.66 | 23.48% | 22.98% | 0.28 | 0.44% | 0.44% |
| 2015-03-31 | 86.25 | 84.30 | 67.43 | 77.68% | 78.18% | 0.00 | 0.00% | 0.00% | 17.10 | 20.28% | 19.82% | 1.13 | 1.34% | 1.32% |
| 2014-12-31 | 95.15 | 94.56 | 78.56 | 82.46% | 82.57% | 0.00 | 0.00% | 0.00% | 15.32 | 16.20% | 16.10% | 0.75 | 0.79% | 0.79% |
| 2014-09-30 | 113.16 | 110.43 | 95.58 | 84.09% | 84.46% | 0.32 | 0.29% | 0.29% | 14.45 | 13.08% | 12.77% | 2.56 | 2.32% | 2.26% |
| 2014-06-30 | 122.53 | 121.71 | 99.84 | 81.36% | 81.48% | 0.00 | 0.00% | 0.00% | 16.81 | 13.81% | 13.72% | 0.64 | 0.53% | 0.52% |
| 2014-03-31 | 125.04 | 124.41 | 108.20 | 86.46% | 86.53% | 0.00 | 0.00% | 0.00% | 12.91 | 10.38% | 10.32% | 0.49 | 0.40% | 0.40% |
| 2013-12-31 | 133.43 | 132.93 | 112.54 | 84.29% | 84.35% | 0.00 | 0.00% | 0.00% | 16.82 | 12.65% | 12.60% | 0.26 | 0.19% | 0.19% |
| 2013-09-30 | 133.09 | 132.05 | 107.94 | 80.95% | 81.09% | 0.00 | 0.00% | 0.00% | 19.82 | 15.01% | 14.89% | 1.31 | 1.00% | 0.99% |
| 2013-06-30 | 127.79 | 126.22 | 108.99 | 85.10% | 85.28% | 0.00 | 0.00% | 0.00% | 13.80 | 10.93% | 10.80% | 1.02 | 0.81% | 0.80% |
| 2013-03-31 | 137.81 | 137.05 | 118.04 | 85.57% | 85.65% | 0.00 | 0.00% | 0.00% | 16.47 | 12.02% | 11.95% | 0.48 | 0.35% | 0.35% |
| 2012-12-31 | 145.37 | 144.34 | 115.40 | 79.24% | 79.37% | 6.35 | 4.40% | 4.37% | 19.47 | 13.49% | 13.40% | 1.16 | 0.80% | 0.80% |
| 2012-09-30 | 141.32 | 140.45 | 109.28 | 77.19% | 77.33% | 5.65 | 4.03% | 4.00% | 22.02 | 15.68% | 15.58% | 1.19 | 0.85% | 0.85% |
| 2012-06-30 | 137.54 | 136.57 | 106.81 | 77.50% | 77.66% | 5.29 | 3.87% | 3.85% | 21.35 | 15.64% | 15.53% | 0.84 | 0.61% | 0.60% |
| 2012-03-31 | 152.08 | 150.95 | 123.32 | 80.96% | 81.09% | 6.22 | 4.12% | 4.09% | 18.90 | 12.52% | 12.43% | 0.19 | 0.12% | 0.12% |
| 2011-12-31 | 138.82 | 138.46 | 101.45 | 73.01% | 73.08% | 9.51 | 6.87% | 6.85% | 16.79 | 12.13% | 12.10% | 1.39 | 1.00% | 1.00% |
| 2011-09-30 | 136.12 | 133.13 | 97.40 | 70.92% | 71.55% | 7.95 | 5.97% | 5.84% | 21.52 | 16.16% | 15.81% | 1.43 | 1.07% | 1.05% |
| 2011-06-30 | 183.45 | 180.22 | 146.36 | 79.52% | 79.78% | 8.51 | 4.72% | 4.64% | 15.85 | 8.80% | 8.64% | 5.35 | 2.86% | 2.91% |
| 2011-03-31 | 193.04 | 191.73 | 167.30 | 86.73% | 86.67% | 11.10 | 5.79% | 5.75% | 11.41 | 5.95% | 5.91% | 2.63 | 1.22% | 1.36% |
| 2010-12-31 | 193.69 | 192.68 | 163.52 | 84.35% | 84.42% | 11.68 | 6.06% | 6.03% | 14.83 | 7.70% | 7.66% | 1.92 | 0.99% | 1.00% |
| 2010-09-30 | 195.03 | 193.84 | 165.40 | 84.91% | 84.81% | 13.75 | 7.09% | 7.05% | 12.52 | 6.46% | 6.42% | 2.06 | 0.87% | 1.05% |
| 2010-06-30 | 180.34 | 179.47 | 139.91 | 77.47% | 77.58% | 3.60 | 2.01% | 2.00% | 29.89 | 16.66% | 16.57% | 1.84 | 1.02% | 1.02% |
| 2010-03-31 | 202.92 | 195.98 | 165.72 | 81.01% | 81.66% | 5.67 | 2.90% | 2.80% | 29.88 | 15.25% | 14.72% | 0.56 | 0.29% | 0.28% |
| 2009-12-31 | 205.21 | 202.67 | 154.37 | 76.17% | 75.23% | 4.93 | 2.43% | 2.40% | 23.19 | 11.44% | 11.30% | 12.91 | 5.12% | 6.29% |
| 2009-09-30 | 195.66 | 194.55 | 156.88 | 80.06% | 80.18% | 3.43 | 1.76% | 1.75% | 23.20 | 11.93% | 11.86% | 2.07 | 1.07% | 1.06% |
| 2009-06-30 | 185.60 | 182.49 | 139.02 | 74.48% | 74.90% | 1.01 | 0.55% | 0.54% | 34.28 | 18.78% | 18.47% | 3.82 | 2.09% | 2.06% |
| 2009-03-31 | 141.47 | 139.85 | 97.92 | 68.88% | 69.22% | 0.05 | 0.03% | 0.03% | 31.84 | 22.77% | 22.51% | 0.52 | 0.35% | 0.36% |
| 2008-12-31 | 139.15 | 138.46 | 90.33 | 64.74% | 64.91% | 0.00 | 0.00% | 0.00% | 39.44 | 28.49% | 28.35% | 0.09 | 0.07% | 0.07% |
| 2008-09-30 | 165.23 | 162.41 | 108.25 | 64.98% | 65.52% | 0.00 | 0.00% | 0.00% | 43.02 | 26.49% | 26.04% | 1.18 | 0.67% | 0.71% |
| 2008-06-30 | 208.44 | 203.35 | 118.15 | 55.60% | 56.68% | 0.00 | 0.00% | 0.00% | 75.61 | 37.18% | 36.28% | 5.28 | 2.60% | 2.53% |
| 2008-03-31 | 221.00 | 218.25 | 126.35 | 57.89% | 57.17% | 0.00 | 0.00% | 0.00% | 63.93 | 29.29% | 28.93% | 19.35 | 7.61% | 8.75% |
| 2007-12-31 | 270.25 | 268.31 | 139.91 | 52.15% | 51.77% | 0.00 | 0.00% | 0.00% | 115.76 | 43.14% | 42.83% | 7.22 | 1.97% | 2.68% |