华夏盛世混合
(000061)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 | 10.04 | 9.85 | 9.17 | 91.22% | 91.38% | 0.30 | 3.08% | 3.03% | 0.51 | 5.21% | 5.11% | 0.05 | 0.49% | 0.48% |
| 2025-12-31 | 10.18 | 10.02 | 9.33 | 91.54% | 91.67% | 0.41 | 4.08% | 4.01% | 0.38 | 3.81% | 3.75% | 0.06 | 0.57% | 0.57% |
| 2025-09-30 | 10.63 | 10.45 | 9.71 | 91.21% | 91.36% | 0.40 | 3.83% | 3.77% | 0.39 | 3.72% | 3.65% | 0.13 | 1.24% | 1.22% |
| 2025-06-30 | 8.20 | 8.09 | 7.46 | 90.95% | 91.07% | 0.30 | 3.73% | 3.68% | 0.35 | 4.29% | 4.23% | 0.08 | 1.03% | 1.02% |
| 2025-03-31 | 8.52 | 8.42 | 7.52 | 88.13% | 88.27% | 0.31 | 3.65% | 3.61% | 0.69 | 8.18% | 8.08% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 8.55 | 8.45 | 7.43 | 86.79% | 86.94% | 0.20 | 2.39% | 2.36% | 0.91 | 10.79% | 10.67% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 10.35 | 10.13 | 9.39 | 90.60% | 90.79% | 0.20 | 1.98% | 1.94% | 0.74 | 7.35% | 7.20% | 0.01 | 0.07% | 0.07% |
| 2024-06-30 | 10.99 | 10.87 | 10.00 | 90.92% | 91.02% | 0.20 | 1.87% | 1.85% | 0.77 | 7.09% | 7.02% | 0.01 | 0.12% | 0.11% |
| 2024-03-31 | 12.98 | 12.87 | 11.28 | 86.86% | 86.96% | 0.42 | 3.29% | 3.26% | 1.27 | 9.83% | 9.76% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 8.81 | 8.71 | 7.94 | 89.99% | 90.10% | 0.47 | 5.42% | 5.36% | 0.39 | 4.53% | 4.48% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 9.16 | 9.04 | 8.38 | 91.42% | 91.53% | 0.47 | 5.25% | 5.18% | 0.30 | 3.27% | 3.23% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 13.72 | 13.58 | 12.56 | 91.48% | 91.56% | 0.20 | 1.49% | 1.48% | 0.88 | 6.49% | 6.43% | 0.07 | 0.54% | 0.53% |
| 2023-03-31 | 13.79 | 13.54 | 12.30 | 89.00% | 89.19% | 0.71 | 5.23% | 5.14% | 0.77 | 5.69% | 5.59% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 15.06 | 14.79 | 11.93 | 78.89% | 79.27% | 0.72 | 4.84% | 4.76% | 2.11 | 14.29% | 14.03% | 0.29 | 1.98% | 1.94% |
| 2022-09-30 | 14.25 | 14.10 | 11.64 | 81.48% | 81.68% | 0.50 | 3.57% | 3.53% | 2.10 | 14.90% | 14.74% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 19.06 | 17.12 | 15.79 | 80.88% | 82.84% | 1.00 | 5.84% | 5.24% | 0.88 | 5.13% | 4.61% | 1.39 | 8.15% | 7.31% |
| 2022-03-31 | 15.03 | 14.90 | 12.93 | 85.92% | 86.05% | 0.70 | 4.70% | 4.66% | 1.38 | 9.24% | 9.16% | 0.02 | 0.14% | 0.13% |
| 2021-12-31 | 14.75 | 14.27 | 10.93 | 73.24% | 74.10% | 0.69 | 4.85% | 4.69% | 3.02 | 21.14% | 20.46% | 0.11 | 0.77% | 0.75% |
| 2021-09-30 | 14.54 | 14.31 | 8.84 | 60.13% | 60.77% | 0.00 | 0.00% | 0.00% | 5.66 | 39.53% | 38.89% | 0.05 | 0.34% | 0.34% |
| 2021-06-30 | 10.77 | 10.59 | 9.81 | 90.92% | 91.08% | 0.50 | 4.72% | 4.64% | 0.43 | 4.04% | 3.97% | 0.03 | 0.32% | 0.31% |
| 2021-03-31 | 8.74 | 8.57 | 7.73 | 88.20% | 88.44% | 0.50 | 5.84% | 5.72% | 0.45 | 5.22% | 5.11% | 0.06 | 0.74% | 0.73% |
| 2020-12-31 | 11.15 | 10.83 | 9.53 | 85.07% | 85.49% | 0.50 | 4.62% | 4.48% | 0.99 | 9.10% | 8.84% | 0.13 | 1.21% | 1.19% |
| 2020-09-30 | 10.83 | 10.55 | 9.75 | 89.75% | 90.01% | 0.00 | 0.00% | 0.00% | 1.07 | 10.17% | 9.90% | 0.01 | 0.08% | 0.09% |
| 2020-06-30 | 11.92 | 11.56 | 10.11 | 84.37% | 84.85% | 0.23 | 1.96% | 1.90% | 1.46 | 12.68% | 12.29% | 0.11 | 0.99% | 0.96% |
| 2020-03-31 | 10.48 | 9.98 | 8.45 | 79.66% | 80.63% | 0.53 | 5.31% | 5.06% | 1.38 | 13.79% | 13.13% | 0.12 | 1.24% | 1.18% |
| 2019-12-31 | 10.44 | 9.86 | 8.65 | 81.84% | 82.85% | 0.43 | 4.37% | 4.13% | 0.82 | 8.29% | 7.83% | 0.54 | 5.50% | 5.19% |
| 2019-09-30 | 9.24 | 9.03 | 7.93 | 85.51% | 85.84% | 0.20 | 2.20% | 2.15% | 0.60 | 6.64% | 6.49% | 0.01 | 0.11% | 0.11% |
| 2019-06-30 | 9.14 | 8.77 | 7.34 | 79.51% | 80.33% | 0.30 | 3.42% | 3.28% | 1.18 | 13.46% | 12.92% | 0.07 | 0.76% | 0.74% |
| 2019-03-31 | 9.91 | 9.69 | 8.39 | 84.38% | 84.70% | 0.30 | 3.10% | 3.04% | 1.20 | 12.36% | 12.10% | 0.02 | 0.16% | 0.16% |
| 2018-12-31 | 8.07 | 7.84 | 5.27 | 64.37% | 65.36% | 0.30 | 3.84% | 3.73% | 1.37 | 17.45% | 16.97% | 0.12 | 1.59% | 1.55% |
| 2018-09-30 | 9.17 | 8.97 | 7.93 | 86.19% | 86.49% | 0.30 | 3.35% | 3.28% | 0.93 | 10.36% | 10.13% | 0.01 | 0.10% | 0.10% |
| 2018-06-30 | 9.74 | 9.52 | 6.21 | 62.89% | 63.72% | 0.60 | 6.30% | 6.16% | 2.79 | 29.27% | 28.61% | 0.15 | 1.54% | 1.51% |
| 2018-03-31 | 13.10 | 12.29 | 11.07 | 83.45% | 84.48% | 0.80 | 6.51% | 6.11% | 1.21 | 9.82% | 9.21% | 0.03 | 0.22% | 0.20% |
| 2017-12-31 | 14.28 | 14.06 | 10.77 | 75.06% | 75.44% | 0.80 | 5.66% | 5.57% | 1.31 | 9.34% | 9.20% | 0.10 | 0.70% | 0.69% |
| 2017-09-30 | 16.97 | 16.75 | 14.95 | 87.91% | 88.08% | 0.00 | 0.00% | 0.00% | 0.92 | 5.49% | 5.41% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 17.59 | 17.34 | 16.14 | 91.66% | 91.77% | 0.00 | 0.00% | 0.00% | 1.44 | 8.31% | 8.19% | 0.01 | 0.03% | 0.04% |
| 2017-03-31 | 19.29 | 19.02 | 17.46 | 90.39% | 90.53% | 0.00 | 0.00% | 0.00% | 1.64 | 8.62% | 8.50% | 0.19 | 0.99% | 0.97% |
| 2016-12-31 | 19.80 | 19.57 | 17.41 | 87.81% | 87.95% | 1.00 | 5.11% | 5.05% | 1.09 | 5.56% | 5.50% | 0.30 | 1.52% | 1.50% |
| 2016-09-30 | 20.34 | 20.01 | 18.81 | 92.32% | 92.44% | 1.00 | 5.00% | 4.92% | 0.52 | 2.57% | 2.53% | 0.02 | 0.11% | 0.11% |
| 2016-06-30 | 21.56 | 21.25 | 19.82 | 91.77% | 91.89% | 0.00 | 0.00% | 0.00% | 1.49 | 7.03% | 6.92% | 0.26 | 1.20% | 1.19% |
| 2016-03-31 | 20.41 | 20.07 | 18.92 | 92.56% | 92.68% | 0.00 | 0.00% | 0.00% | 1.48 | 7.37% | 7.25% | 0.01 | 0.07% | 0.07% |
| 2015-12-31 | 24.29 | 23.62 | 21.79 | 89.38% | 89.67% | 0.50 | 2.12% | 2.06% | 1.50 | 6.37% | 6.19% | 0.50 | 2.13% | 2.08% |
| 2015-09-30 | 20.47 | 19.63 | 12.55 | 59.66% | 61.31% | 1.00 | 5.11% | 4.90% | 6.85 | 34.92% | 33.49% | 0.06 | 0.31% | 0.30% |
| 2015-06-30 | 34.74 | 32.45 | 30.07 | 85.60% | 86.55% | 2.19 | 6.76% | 6.31% | 2.32 | 7.16% | 6.69% | 0.16 | 0.48% | 0.45% |
| 2015-03-31 | 49.97 | 47.50 | 42.55 | 84.37% | 85.14% | 2.63 | 5.53% | 5.25% | 3.43 | 7.23% | 6.87% | 0.38 | 0.79% | 0.76% |
| 2014-12-31 | 53.02 | 50.44 | 46.59 | 87.26% | 87.87% | 2.52 | 5.00% | 4.76% | 0.66 | 1.30% | 1.24% | 0.47 | 0.94% | 0.90% |
| 2014-09-30 | 51.80 | 51.20 | 44.02 | 84.80% | 84.97% | 2.52 | 4.92% | 4.86% | 4.29 | 8.38% | 8.29% | 0.97 | 1.90% | 1.88% |
| 2014-06-30 | 49.76 | 49.30 | 41.93 | 84.12% | 84.27% | 2.52 | 5.12% | 5.07% | 4.42 | 8.97% | 8.88% | 0.38 | 0.78% | 0.78% |
| 2014-03-31 | 52.78 | 52.30 | 40.77 | 77.03% | 77.24% | 3.30 | 6.31% | 6.25% | 8.45 | 16.16% | 16.02% | 0.26 | 0.50% | 0.49% |
| 2013-12-31 | 59.30 | 58.88 | 50.18 | 84.50% | 84.60% | 3.00 | 5.10% | 5.07% | 5.45 | 9.26% | 9.20% | 0.67 | 1.14% | 1.13% |
| 2013-09-30 | 64.49 | 63.58 | 55.80 | 86.34% | 86.53% | 3.84 | 6.03% | 5.95% | 4.79 | 7.53% | 7.42% | 0.06 | 0.10% | 0.10% |
| 2013-06-30 | 60.90 | 60.46 | 53.71 | 88.10% | 88.19% | 3.84 | 6.35% | 6.30% | 3.11 | 5.15% | 5.11% | 0.24 | 0.40% | 0.40% |
| 2013-03-31 | 71.36 | 70.71 | 59.55 | 83.30% | 83.45% | 5.64 | 7.97% | 7.90% | 6.00 | 8.49% | 8.41% | 0.17 | 0.24% | 0.24% |
| 2012-12-31 | 75.38 | 74.89 | 61.68 | 81.71% | 81.83% | 4.38 | 5.85% | 5.81% | 8.94 | 11.94% | 11.86% | 0.37 | 0.50% | 0.50% |
| 2012-09-30 | 70.71 | 70.26 | 58.89 | 83.17% | 83.28% | 4.54 | 6.47% | 6.42% | 3.00 | 4.27% | 4.24% | 0.40 | 0.57% | 0.57% |
| 2012-06-30 | 77.73 | 76.83 | 68.61 | 88.13% | 88.27% | 5.31 | 6.91% | 6.83% | 3.68 | 4.79% | 4.73% | 0.13 | 0.17% | 0.17% |
| 2012-03-31 | 76.93 | 75.75 | 67.23 | 87.20% | 87.39% | 3.47 | 4.58% | 4.51% | 6.13 | 8.09% | 7.97% | 0.10 | 0.13% | 0.13% |
| 2011-12-31 | 75.21 | 74.34 | 63.64 | 84.43% | 84.61% | 4.26 | 5.73% | 5.66% | 6.71 | 9.03% | 8.93% | 0.60 | 0.81% | 0.80% |
| 2011-09-30 | 86.79 | 84.77 | 78.02 | 89.65% | 89.88% | 4.68 | 5.52% | 5.40% | 3.82 | 4.51% | 4.40% | 0.28 | 0.32% | 0.32% |
| 2011-06-30 | 102.20 | 101.17 | 90.75 | 88.68% | 88.79% | 7.24 | 7.16% | 7.08% | 4.06 | 4.01% | 3.97% | 0.15 | 0.15% | 0.16% |
| 2011-03-31 | 113.94 | 112.81 | 93.75 | 82.10% | 82.28% | 8.20 | 7.27% | 7.19% | 11.38 | 10.09% | 9.99% | 0.61 | 0.54% | 0.54% |
| 2010-12-31 | 126.52 | 122.72 | 103.83 | 81.51% | 82.07% | 8.10 | 6.60% | 6.40% | 13.73 | 11.19% | 10.85% | 0.85 | 0.70% | 0.68% |
| 2010-09-30 | 157.97 | 156.86 | 123.80 | 78.22% | 78.37% | 11.65 | 7.42% | 7.37% | 22.40 | 14.28% | 14.18% | 0.12 | 0.08% | 0.08% |
| 2010-06-30 | 143.30 | 142.52 | 104.33 | 72.66% | 72.80% | 13.67 | 9.59% | 9.54% | 21.92 | 15.38% | 15.30% | 3.38 | 2.37% | 2.36% |
| 2010-03-31 | 179.31 | 178.17 | 141.65 | 78.87% | 79.00% | 9.44 | 5.30% | 5.27% | 27.75 | 15.57% | 15.47% | 0.47 | 0.26% | 0.26% |
| 2009-12-31 | 0.00 | 190.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |