华夏沪深300指数增强C
(001016)公募权益被动型股票型指数型
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 | 38.90 | 38.69 | 36.22 | 93.08% | 93.12% | 0.00 | 0.00% | 0.00% | 2.47 | 6.39% | 6.35% | 0.21 | 0.53% | 0.53% |
| 2026-03-31 | 36.44 | 36.30 | 34.01 | 93.31% | 93.34% | 0.00 | 0.00% | 0.00% | 2.31 | 6.36% | 6.33% | 0.12 | 0.33% | 0.33% |
| 2025-12-31 | 39.36 | 39.07 | 36.56 | 92.83% | 92.88% | 0.00 | 0.00% | 0.00% | 2.63 | 6.72% | 6.67% | 0.18 | 0.45% | 0.45% |
| 2025-09-30 | 44.59 | 44.06 | 41.27 | 92.45% | 92.55% | 0.00 | 0.00% | 0.00% | 2.99 | 6.80% | 6.71% | 0.33 | 0.75% | 0.74% |
| 2025-06-30 | 48.01 | 46.72 | 43.77 | 90.93% | 91.17% | 0.00 | 0.00% | 0.00% | 3.43 | 7.35% | 7.15% | 0.81 | 1.72% | 1.68% |
| 2025-03-31 | 44.56 | 44.39 | 41.54 | 93.20% | 93.23% | 0.00 | 0.00% | 0.00% | 2.93 | 6.60% | 6.57% | 0.09 | 0.20% | 0.20% |
| 2024-12-31 | 43.15 | 41.96 | 39.05 | 90.24% | 90.50% | 0.00 | 0.00% | 0.00% | 4.00 | 9.53% | 9.27% | 0.10 | 0.23% | 0.23% |
| 2024-09-30 | 30.74 | 30.34 | 28.17 | 91.54% | 91.64% | 0.00 | 0.00% | 0.00% | 2.14 | 7.06% | 6.97% | 0.43 | 1.40% | 1.39% |
| 2024-06-30 | 23.78 | 23.70 | 22.07 | 92.78% | 92.80% | 0.00 | 0.00% | 0.00% | 1.67 | 7.03% | 7.01% | 0.05 | 0.19% | 0.19% |
| 2024-03-31 | 22.13 | 22.04 | 20.65 | 93.28% | 93.31% | 0.00 | 0.00% | 0.00% | 1.42 | 6.46% | 6.43% | 0.06 | 0.26% | 0.26% |
| 2023-12-31 | 21.86 | 21.71 | 20.30 | 92.81% | 92.85% | 0.00 | 0.00% | 0.00% | 1.50 | 6.90% | 6.86% | 0.06 | 0.29% | 0.29% |
| 2023-09-30 | 23.59 | 23.52 | 21.97 | 93.08% | 93.10% | 0.00 | 0.00% | 0.00% | 1.58 | 6.70% | 6.68% | 0.05 | 0.22% | 0.22% |
| 2023-06-30 | 23.07 | 23.00 | 21.51 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 1.52 | 6.61% | 6.59% | 0.05 | 0.20% | 0.20% |
| 2023-03-31 | 27.58 | 27.50 | 25.74 | 93.32% | 93.34% | 0.01 | 0.05% | 0.05% | 1.74 | 6.31% | 6.29% | 0.09 | 0.32% | 0.32% |
| 2022-12-31 | 26.66 | 26.61 | 24.60 | 92.24% | 92.25% | 0.02 | 0.06% | 0.06% | 1.99 | 7.46% | 7.45% | 0.06 | 0.24% | 0.24% |
| 2022-09-30 | 23.44 | 23.31 | 21.67 | 92.41% | 92.45% | 0.03 | 0.12% | 0.12% | 1.65 | 7.09% | 7.05% | 0.09 | 0.38% | 0.38% |
| 2022-06-30 | 24.65 | 23.95 | 22.12 | 89.45% | 89.74% | 0.02 | 0.07% | 0.07% | 1.95 | 8.16% | 7.93% | 0.56 | 2.32% | 2.26% |
| 2022-03-31 | 18.49 | 18.44 | 16.83 | 90.98% | 91.00% | 0.03 | 0.16% | 0.16% | 1.54 | 8.33% | 8.31% | 0.10 | 0.53% | 0.53% |
| 2021-12-31 | 15.18 | 15.03 | 13.81 | 90.90% | 90.98% | 0.00 | 0.00% | 0.00% | 1.30 | 8.68% | 8.60% | 0.06 | 0.42% | 0.42% |
| 2021-09-30 | 15.22 | 15.08 | 13.60 | 89.19% | 89.30% | 0.00 | 0.00% | 0.00% | 1.51 | 10.03% | 9.93% | 0.12 | 0.78% | 0.77% |
| 2021-06-30 | 14.00 | 13.83 | 12.51 | 89.24% | 89.36% | 0.01 | 0.04% | 0.04% | 1.40 | 10.11% | 9.99% | 0.08 | 0.61% | 0.61% |
| 2021-03-31 | 12.43 | 12.24 | 10.98 | 88.09% | 88.27% | 0.01 | 0.06% | 0.06% | 1.29 | 10.52% | 10.36% | 0.16 | 1.33% | 1.31% |
| 2020-12-31 | 12.50 | 12.38 | 11.54 | 92.22% | 92.30% | 0.03 | 0.25% | 0.25% | 0.87 | 7.01% | 6.94% | 0.06 | 0.52% | 0.51% |
| 2020-09-30 | 11.12 | 11.04 | 9.89 | 88.92% | 89.00% | 0.00 | 0.00% | 0.00% | 1.13 | 10.21% | 10.14% | 0.10 | 0.87% | 0.86% |
| 2020-06-30 | 10.26 | 10.09 | 9.57 | 93.17% | 93.29% | 0.00 | 0.00% | 0.00% | 0.61 | 6.02% | 5.92% | 0.08 | 0.81% | 0.79% |
| 2020-03-31 | 9.03 | 8.91 | 7.65 | 84.54% | 84.75% | 0.00 | 0.00% | 0.00% | 0.59 | 6.67% | 6.58% | 0.18 | 2.05% | 2.02% |
| 2019-12-31 | 8.60 | 8.39 | 7.97 | 92.48% | 92.66% | 0.01 | 0.13% | 0.12% | 0.53 | 6.35% | 6.20% | 0.09 | 1.04% | 1.02% |
| 2019-09-30 | 7.96 | 7.78 | 7.35 | 92.16% | 92.34% | 0.00 | 0.02% | 0.02% | 0.48 | 6.13% | 5.99% | 0.13 | 1.69% | 1.65% |
| 2019-06-30 | 7.70 | 7.41 | 6.64 | 85.69% | 86.23% | 0.00 | 0.00% | 0.00% | 0.81 | 10.93% | 10.51% | 0.05 | 0.68% | 0.66% |
| 2019-03-31 | 6.82 | 6.78 | 6.38 | 93.57% | 93.61% | 0.02 | 0.26% | 0.26% | 0.40 | 5.85% | 5.81% | 0.02 | 0.32% | 0.32% |
| 2018-12-31 | 4.85 | 4.81 | 4.51 | 92.96% | 93.02% | 0.00 | 0.00% | 0.00% | 0.30 | 6.19% | 6.13% | 0.01 | 0.23% | 0.23% |
| 2018-09-30 | 4.94 | 4.90 | 4.64 | 93.94% | 93.98% | 0.00 | 0.00% | 0.00% | 0.29 | 5.94% | 5.90% | 0.01 | 0.12% | 0.12% |
| 2018-06-30 | 4.52 | 4.39 | 3.84 | 84.59% | 85.03% | 0.00 | 0.00% | 0.00% | 0.29 | 6.68% | 6.49% | 0.15 | 3.49% | 3.39% |
| 2018-03-31 | 4.68 | 4.40 | 3.77 | 79.33% | 80.59% | 0.00 | 0.00% | 0.00% | 0.60 | 13.65% | 12.82% | 0.06 | 1.33% | 1.25% |
| 2017-12-31 | 4.47 | 4.44 | 4.16 | 93.18% | 93.22% | 0.00 | 0.00% | 0.00% | 0.30 | 6.73% | 6.69% | 0.00 | 0.09% | 0.09% |
| 2017-09-30 | 4.39 | 4.35 | 4.02 | 91.57% | 91.63% | 0.00 | 0.00% | 0.00% | 0.35 | 8.13% | 8.07% | 0.01 | 0.30% | 0.30% |
| 2017-06-30 | 4.26 | 4.18 | 3.96 | 92.91% | 93.05% | 0.00 | 0.00% | 0.00% | 0.26 | 6.23% | 6.11% | 0.01 | 0.14% | 0.14% |
| 2017-03-31 | 3.98 | 3.95 | 3.45 | 86.67% | 86.78% | 0.00 | 0.00% | 0.00% | 0.32 | 8.22% | 8.15% | 0.08 | 2.07% | 2.06% |
| 2016-12-31 | 2.99 | 2.96 | 2.61 | 87.33% | 87.43% | 0.00 | 0.02% | 0.02% | 0.31 | 10.61% | 10.52% | 0.06 | 2.04% | 2.03% |
| 2016-09-30 | 2.92 | 2.89 | 2.51 | 86.05% | 86.15% | 0.00 | 0.02% | 0.02% | 0.36 | 12.32% | 12.23% | 0.05 | 1.61% | 1.60% |
| 2016-06-30 | 2.81 | 2.78 | 2.41 | 85.50% | 85.66% | 0.00 | 0.02% | 0.02% | 0.35 | 12.76% | 12.61% | 0.05 | 1.72% | 1.71% |
| 2016-03-31 | 2.79 | 2.76 | 2.33 | 83.45% | 83.66% | 0.00 | 0.03% | 0.03% | 0.38 | 13.96% | 13.78% | 0.07 | 2.56% | 2.53% |
| 2015-12-31 | 2.65 | 2.63 | 2.22 | 83.71% | 83.84% | 0.00 | 0.03% | 0.03% | 0.37 | 14.26% | 14.14% | 0.05 | 2.00% | 1.99% |
| 2015-09-30 | 2.38 | 2.34 | 2.00 | 83.82% | 84.10% | 0.00 | 0.03% | 0.03% | 0.32 | 13.85% | 13.60% | 0.05 | 2.30% | 2.27% |
| 2015-06-30 | 3.82 | 3.33 | 3.08 | 77.96% | 80.80% | 0.00 | 0.03% | 0.02% | 0.68 | 20.58% | 17.94% | 0.05 | 1.43% | 1.24% |