华夏希望债券C
(001013)公募固收增强型债券型
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 | 50.92 | 36.96 | 3.93 | 10.65% | 7.73% | 45.69 | 85.85% | 89.73% | 1.28 | 3.46% | 2.51% | 0.01 | 0.04% | 0.03% |
| 2026-03-31 | 55.24 | 43.79 | 3.65 | 8.33% | 6.59% | 51.25 | 90.89% | 92.78% | 0.32 | 0.74% | 0.59% | 0.02 | 0.04% | 0.04% |
| 2025-12-31 | 34.89 | 27.50 | 3.10 | 11.27% | 8.87% | 30.61 | 84.42% | 87.73% | 0.40 | 1.47% | 1.16% | 0.78 | 2.84% | 2.24% |
| 2025-09-30 | 46.09 | 33.97 | 3.87 | 11.39% | 8.39% | 41.77 | 87.29% | 90.64% | 0.38 | 1.12% | 0.82% | 0.07 | 0.20% | 0.15% |
| 2025-06-30 | 75.18 | 52.47 | 4.76 | 9.07% | 6.33% | 69.82 | 89.79% | 92.87% | 0.54 | 1.02% | 0.71% | 0.06 | 0.12% | 0.09% |
| 2025-03-31 | 78.24 | 68.54 | 5.89 | 8.60% | 7.53% | 71.98 | 90.86% | 92.00% | 0.21 | 0.31% | 0.27% | 0.16 | 0.23% | 0.20% |
| 2024-12-31 | 77.57 | 57.82 | 2.33 | 4.03% | 3.00% | 72.81 | 91.78% | 93.87% | 0.52 | 0.90% | 0.67% | 1.90 | 3.29% | 2.46% |
| 2024-09-30 | 78.33 | 59.86 | 2.65 | 4.42% | 3.38% | 75.11 | 94.63% | 95.90% | 0.55 | 0.92% | 0.70% | 0.02 | 0.03% | 0.02% |
| 2024-06-30 | 59.37 | 52.12 | 1.94 | 3.72% | 3.26% | 56.03 | 93.59% | 94.37% | 1.19 | 2.28% | 2.00% | 0.21 | 0.41% | 0.37% |
| 2024-03-31 | 21.42 | 15.16 | 0.89 | 5.86% | 4.14% | 19.85 | 89.58% | 92.63% | 0.19 | 1.23% | 0.87% | 0.50 | 3.33% | 2.36% |
| 2023-12-31 | 23.66 | 16.88 | 0.83 | 4.91% | 3.50% | 22.31 | 92.03% | 94.32% | 0.51 | 3.05% | 2.17% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 22.69 | 16.77 | 0.69 | 4.10% | 3.03% | 21.79 | 94.64% | 96.04% | 0.21 | 1.24% | 0.92% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 23.38 | 19.46 | 0.00 | 0.00% | 0.00% | 23.17 | 98.90% | 99.08% | 0.21 | 1.09% | 0.91% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 33.65 | 25.63 | 4.48 | 17.47% | 13.30% | 28.79 | 81.04% | 85.57% | 0.36 | 1.41% | 1.07% | 0.02 | 0.08% | 0.06% |
| 2022-12-31 | 35.99 | 29.62 | 4.24 | 14.32% | 11.79% | 30.64 | 81.95% | 85.14% | 0.54 | 1.83% | 1.51% | 0.56 | 1.90% | 1.56% |
| 2022-09-30 | 47.80 | 38.65 | 5.69 | 14.73% | 11.91% | 41.62 | 84.00% | 87.07% | 0.21 | 0.54% | 0.43% | 0.15 | 0.40% | 0.33% |
| 2022-06-30 | 43.57 | 39.22 | 6.69 | 5.96% | 15.36% | 35.93 | 91.62% | 82.46% | 0.38 | 0.96% | 0.87% | 0.03 | 0.08% | 0.07% |
| 2022-03-31 | 42.51 | 39.75 | 5.47 | 6.82% | 12.87% | 36.66 | 92.22% | 86.23% | 0.12 | 0.31% | 0.29% | 0.26 | 0.65% | 0.61% |
| 2021-12-31 | 43.63 | 39.15 | 5.88 | 15.03% | 13.48% | 37.00 | 83.05% | 84.80% | 0.23 | 0.60% | 0.53% | 0.52 | 1.32% | 1.19% |
| 2021-09-30 | 37.33 | 35.70 | 2.68 | 7.50% | 7.17% | 28.82 | 76.18% | 77.22% | 1.64 | 4.61% | 4.41% | 1.65 | 4.63% | 4.43% |
| 2021-06-30 | 20.44 | 19.07 | 2.18 | 11.46% | 10.69% | 16.67 | 80.23% | 81.56% | 1.20 | 6.31% | 5.89% | 0.38 | 2.00% | 1.86% |
| 2021-03-31 | 18.48 | 18.12 | 1.28 | 5.08% | 6.93% | 16.70 | 92.17% | 90.37% | 0.10 | 0.54% | 0.53% | 0.34 | 1.88% | 1.85% |
| 2020-12-31 | 20.26 | 16.98 | 2.61 | 15.36% | 12.87% | 16.01 | 74.97% | 79.02% | 0.34 | 1.99% | 1.67% | 0.31 | 1.80% | 1.51% |
| 2020-09-30 | 20.30 | 18.17 | 1.47 | 8.08% | 7.23% | 15.86 | 75.56% | 78.12% | 0.10 | 0.56% | 0.50% | 0.48 | 2.65% | 2.38% |
| 2020-06-30 | 21.86 | 19.89 | 2.52 | 12.69% | 11.55% | 16.85 | 74.81% | 77.08% | 0.42 | 2.12% | 1.93% | 0.34 | 1.73% | 1.57% |
| 2020-03-31 | 22.81 | 19.49 | 0.33 | 1.70% | 1.45% | 18.35 | 77.12% | 80.45% | 3.86 | 19.80% | 16.92% | 0.27 | 1.38% | 1.18% |
| 2019-12-31 | 16.02 | 14.48 | 1.44 | 9.91% | 8.96% | 12.35 | 74.64% | 77.08% | 0.47 | 3.25% | 2.94% | 0.24 | 1.64% | 1.48% |
| 2019-09-30 | 12.16 | 11.26 | 0.80 | 7.10% | 6.57% | 9.56 | 76.87% | 78.59% | 0.18 | 1.60% | 1.48% | 0.23 | 2.09% | 1.93% |
| 2019-06-30 | 12.05 | 10.62 | 1.05 | 9.93% | 8.75% | 9.63 | 77.19% | 79.91% | 1.03 | 9.67% | 8.52% | 0.34 | 3.21% | 2.82% |
| 2019-03-31 | 12.11 | 11.12 | 0.72 | 6.48% | 5.95% | 9.40 | 75.65% | 77.64% | 0.14 | 1.22% | 1.12% | 0.56 | 5.05% | 4.64% |
| 2018-12-31 | 11.28 | 10.33 | 0.46 | 4.41% | 4.04% | 9.54 | 83.11% | 84.54% | 1.07 | 10.36% | 9.48% | 0.22 | 2.12% | 1.94% |
| 2018-09-30 | 12.15 | 10.04 | 0.74 | 7.34% | 6.07% | 9.96 | 78.24% | 82.01% | 1.24 | 12.32% | 10.18% | 0.20 | 1.95% | 1.62% |
| 2018-06-30 | 11.57 | 10.47 | 1.85 | 7.17% | 16.02% | 8.90 | 85.03% | 76.93% | 0.62 | 5.91% | 5.34% | 0.20 | 1.89% | 1.71% |
| 2018-03-31 | 12.59 | 11.34 | 1.85 | 5.20% | 14.66% | 9.81 | 86.51% | 77.87% | 0.48 | 4.23% | 3.81% | 0.46 | 4.06% | 3.66% |
| 2017-12-31 | 12.43 | 12.24 | 1.75 | 12.71% | 14.05% | 10.27 | 83.87% | 82.58% | 0.15 | 1.20% | 1.18% | 0.27 | 2.22% | 2.19% |
| 2017-09-30 | 15.54 | 13.00 | 2.50 | 19.26% | 16.11% | 12.51 | 76.72% | 80.53% | 0.19 | 1.46% | 1.22% | 0.33 | 2.56% | 2.14% |
| 2017-06-30 | 15.43 | 13.43 | 1.48 | 11.01% | 9.58% | 13.31 | 84.24% | 86.28% | 0.35 | 2.60% | 2.27% | 0.29 | 2.15% | 1.87% |
| 2017-03-31 | 18.06 | 17.70 | 1.16 | 6.57% | 6.44% | 16.46 | 90.91% | 91.09% | 0.11 | 0.61% | 0.60% | 0.34 | 1.91% | 1.87% |
| 2016-12-31 | 23.60 | 20.44 | 0.92 | 4.49% | 3.89% | 21.60 | 90.24% | 91.55% | 0.57 | 2.79% | 2.41% | 0.51 | 2.48% | 2.15% |
| 2016-09-30 | 27.06 | 24.64 | 2.17 | 8.82% | 8.03% | 23.95 | 87.39% | 88.52% | 0.35 | 1.43% | 1.31% | 0.58 | 2.36% | 2.14% |
| 2016-06-30 | 29.12 | 20.47 | 1.98 | 9.67% | 6.80% | 26.36 | 86.50% | 90.51% | 0.13 | 0.61% | 0.43% | 0.66 | 3.22% | 2.26% |
| 2016-03-31 | 36.87 | 36.69 | 3.77 | 9.76% | 10.21% | 30.87 | 84.15% | 83.73% | 0.11 | 0.29% | 0.29% | 0.73 | 1.98% | 1.97% |
| 2015-12-31 | 37.66 | 36.49 | 2.81 | 7.69% | 7.45% | 31.03 | 81.84% | 82.40% | 2.03 | 5.57% | 5.40% | 0.79 | 2.16% | 2.09% |
| 2015-09-30 | 28.09 | 27.97 | 0.92 | 3.30% | 3.28% | 25.36 | 90.25% | 90.29% | 1.20 | 4.27% | 4.26% | 0.61 | 2.18% | 2.17% |
| 2015-06-30 | 20.08 | 18.26 | 0.43 | 2.37% | 2.16% | 17.79 | 87.46% | 88.59% | 1.03 | 5.63% | 5.12% | 0.83 | 4.54% | 4.13% |
| 2015-03-31 | 22.92 | 18.93 | 3.28 | 17.36% | 14.33% | 18.58 | 77.06% | 81.07% | 0.46 | 2.41% | 1.99% | 0.60 | 3.17% | 2.61% |
| 2014-12-31 | 23.19 | 17.05 | 2.60 | 15.27% | 11.23% | 19.05 | 75.72% | 82.15% | 1.01 | 5.95% | 4.37% | 0.52 | 3.06% | 2.25% |
| 2014-09-30 | 22.26 | 16.98 | 0.64 | 3.78% | 2.88% | 20.79 | 91.34% | 93.39% | 0.34 | 2.01% | 1.53% | 0.49 | 2.87% | 2.20% |
| 2014-06-30 | 24.01 | 17.80 | 0.38 | 2.15% | 1.60% | 22.58 | 91.97% | 94.04% | 0.47 | 2.64% | 1.96% | 0.58 | 3.24% | 2.40% |
| 2014-03-31 | 23.27 | 17.98 | 0.29 | 1.62% | 1.25% | 22.12 | 93.60% | 95.05% | 0.35 | 1.95% | 1.51% | 0.51 | 2.83% | 2.19% |
| 2013-12-31 | 26.11 | 19.62 | 0.43 | 2.21% | 1.66% | 24.14 | 89.95% | 92.45% | 0.45 | 2.29% | 1.72% | 1.09 | 5.55% | 4.17% |
| 2013-09-30 | 32.28 | 23.45 | 0.17 | 0.73% | 0.53% | 30.90 | 94.10% | 95.71% | 0.49 | 2.08% | 1.51% | 0.72 | 3.09% | 2.25% |
| 2013-06-30 | 34.36 | 26.71 | 0.41 | 1.54% | 1.19% | 32.64 | 93.54% | 94.98% | 0.27 | 1.01% | 0.78% | 0.75 | 2.79% | 2.18% |
| 2013-03-31 | 37.84 | 26.79 | 0.43 | 1.61% | 1.14% | 33.40 | 83.43% | 88.26% | 1.28 | 4.77% | 3.38% | 0.73 | 2.73% | 1.93% |
| 2012-12-31 | 37.20 | 24.92 | 0.00 | 0.00% | 0.00% | 35.24 | 92.15% | 94.74% | 1.08 | 4.32% | 2.89% | 0.88 | 3.53% | 2.37% |
| 2012-09-30 | 37.88 | 25.95 | 0.26 | 0.99% | 0.68% | 36.02 | 92.83% | 95.08% | 0.73 | 2.80% | 1.92% | 0.88 | 3.38% | 2.32% |
| 2012-06-30 | 38.77 | 27.58 | 0.49 | 1.79% | 1.28% | 34.38 | 84.10% | 88.69% | 0.86 | 3.13% | 2.23% | 3.03 | 10.98% | 7.80% |
| 2012-03-31 | 33.53 | 26.29 | 0.47 | 1.80% | 1.41% | 30.70 | 89.23% | 91.56% | 1.79 | 6.82% | 5.35% | 0.56 | 2.15% | 1.68% |
| 2011-12-31 | 40.02 | 27.74 | 0.52 | 1.88% | 1.30% | 35.56 | 83.90% | 88.84% | 2.60 | 9.38% | 6.50% | 1.34 | 4.84% | 3.36% |
| 2011-09-30 | 31.50 | 28.28 | 1.75 | 6.19% | 5.55% | 27.86 | 87.14% | 88.46% | 1.31 | 4.63% | 4.16% | 0.58 | 2.04% | 1.83% |
| 2011-06-30 | 40.89 | 34.11 | 3.29 | 9.66% | 8.05% | 36.51 | 87.17% | 89.30% | 0.42 | 1.23% | 1.03% | 0.66 | 1.94% | 1.62% |
| 2011-03-31 | 44.02 | 39.62 | 3.35 | 8.44% | 7.60% | 36.52 | 81.09% | 82.98% | 1.97 | 4.98% | 4.48% | 2.17 | 5.49% | 4.94% |
| 2010-12-31 | 56.86 | 44.82 | 4.37 | 9.75% | 7.68% | 43.11 | 69.33% | 75.82% | 8.73 | 19.48% | 15.36% | 0.65 | 1.44% | 1.14% |
| 2010-09-30 | 68.91 | 55.60 | 5.93 | 10.67% | 8.61% | 58.36 | 81.03% | 84.69% | 3.72 | 6.70% | 5.40% | 0.89 | 1.60% | 1.30% |
| 2010-06-30 | 75.48 | 63.76 | 4.39 | 6.89% | 5.82% | 64.22 | 82.34% | 85.08% | 0.63 | 0.99% | 0.84% | 4.23 | 6.64% | 5.61% |
| 2010-03-31 | 79.84 | 69.48 | 10.07 | 14.49% | 12.61% | 60.68 | 72.42% | 76.00% | 5.13 | 7.39% | 6.43% | 3.96 | 5.70% | 4.96% |
| 2009-12-31 | 88.68 | 75.11 | 14.75 | 19.64% | 16.63% | 62.54 | 65.19% | 70.52% | 2.51 | 3.34% | 2.83% | 8.89 | 11.83% | 10.02% |
| 2009-09-30 | 94.06 | 86.28 | 12.77 | 5.80% | 13.58% | 75.39 | 87.37% | 80.15% | 4.94 | 5.72% | 5.25% | 0.96 | 1.11% | 1.02% |
| 2009-06-30 | 94.12 | 90.42 | 16.22 | 13.85% | 17.23% | 72.84 | 80.55% | 77.39% | 2.34 | 2.59% | 2.49% | 2.72 | 3.01% | 2.89% |
| 2009-03-31 | 81.40 | 81.06 | 3.37 | 4.15% | 4.14% | 70.76 | 86.88% | 86.93% | 4.52 | 5.58% | 5.55% | 2.75 | 3.39% | 3.38% |
| 2008-12-31 | 124.43 | 102.27 | 0.39 | 0.38% | 0.32% | 120.79 | 96.44% | 97.07% | 0.89 | 0.87% | 0.71% | 2.36 | 2.31% | 1.90% |
| 2008-09-30 | 94.58 | 83.33 | 1.13 | 1.35% | 1.19% | 86.28 | 90.04% | 91.22% | 4.99 | 5.99% | 5.28% | 2.17 | 2.61% | 2.30% |
| 2008-06-30 | 92.88 | 92.48 | 0.53 | 0.57% | 0.57% | 89.56 | 96.41% | 96.42% | 1.89 | 2.05% | 2.04% | 0.90 | 0.97% | 0.97% |