华夏国企改革混合
(001924)公募权益主动型混合型国企改革
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 | 1.40 | 1.36 | 1.26 | 89.34% | 89.65% | 0.00 | 0.00% | 0.00% | 0.11 | 8.24% | 7.99% | 0.03 | 2.42% | 2.36% |
| 2026-03-31 | 1.39 | 1.38 | 1.28 | 92.20% | 92.24% | 0.00 | 0.00% | 0.00% | 0.11 | 7.73% | 7.69% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 1.45 | 1.42 | 1.22 | 83.73% | 84.10% | 0.00 | 0.00% | 0.00% | 0.23 | 16.25% | 15.88% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 1.50 | 1.47 | 1.24 | 82.44% | 82.71% | 0.00 | 0.00% | 0.00% | 0.26 | 17.52% | 17.25% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.49 | 1.48 | 1.23 | 82.73% | 82.84% | 0.00 | 0.00% | 0.00% | 0.25 | 16.86% | 16.75% | 0.01 | 0.41% | 0.41% |
| 2025-03-31 | 1.49 | 1.47 | 1.30 | 87.27% | 87.39% | 0.00 | 0.00% | 0.00% | 0.18 | 12.40% | 12.28% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 1.57 | 1.56 | 1.36 | 86.52% | 86.63% | 0.00 | 0.00% | 0.00% | 0.21 | 13.23% | 13.12% | 0.00 | 0.25% | 0.25% |
| 2024-09-30 | 1.74 | 1.67 | 1.39 | 79.60% | 80.34% | 0.00 | 0.00% | 0.00% | 0.34 | 20.21% | 19.48% | 0.00 | 0.19% | 0.18% |
| 2024-06-30 | 1.65 | 1.57 | 1.45 | 87.48% | 88.05% | 0.00 | 0.04% | 0.04% | 0.17 | 10.71% | 10.22% | 0.03 | 1.77% | 1.69% |
| 2024-03-31 | 1.79 | 1.67 | 1.48 | 81.41% | 82.65% | 0.00 | 0.04% | 0.04% | 0.31 | 18.47% | 17.23% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.94 | 1.93 | 1.75 | 89.85% | 89.92% | 0.00 | 0.03% | 0.03% | 0.19 | 9.96% | 9.89% | 0.00 | 0.16% | 0.16% |
| 2023-09-30 | 2.11 | 2.09 | 1.86 | 88.29% | 88.38% | 0.00 | 0.04% | 0.04% | 0.24 | 11.60% | 11.51% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 2.47 | 2.44 | 2.19 | 88.39% | 88.51% | 0.00 | 0.00% | 0.00% | 0.28 | 11.54% | 11.41% | 0.00 | 0.07% | 0.08% |
| 2023-03-31 | 2.64 | 2.57 | 2.19 | 82.76% | 83.21% | 0.00 | 0.00% | 0.00% | 0.44 | 17.15% | 16.70% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 2.52 | 2.49 | 2.14 | 84.97% | 85.12% | 0.00 | 0.11% | 0.11% | 0.37 | 14.80% | 14.66% | 0.00 | 0.12% | 0.11% |
| 2022-09-30 | 2.69 | 2.66 | 2.36 | 87.77% | 87.88% | 0.00 | 0.00% | 0.00% | 0.31 | 11.64% | 11.54% | 0.02 | 0.59% | 0.58% |
| 2022-06-30 | 3.02 | 2.96 | 2.74 | 90.77% | 90.95% | 0.00 | 0.00% | 0.00% | 0.26 | 8.94% | 8.76% | 0.01 | 0.29% | 0.29% |
| 2022-03-31 | 2.82 | 2.78 | 2.54 | 89.90% | 90.06% | 0.00 | 0.00% | 0.00% | 0.28 | 9.94% | 9.78% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 3.61 | 3.55 | 3.33 | 91.94% | 92.07% | 0.00 | 0.00% | 0.00% | 0.26 | 7.27% | 7.15% | 0.03 | 0.79% | 0.78% |
| 2021-09-30 | 3.43 | 3.27 | 2.96 | 85.84% | 86.49% | 0.00 | 0.00% | 0.00% | 0.44 | 13.39% | 12.77% | 0.03 | 0.77% | 0.74% |
| 2021-06-30 | 3.56 | 3.52 | 3.17 | 88.89% | 89.00% | 0.00 | 0.00% | 0.00% | 0.37 | 10.64% | 10.53% | 0.02 | 0.47% | 0.47% |
| 2021-03-31 | 3.69 | 3.57 | 3.24 | 87.54% | 87.93% | 0.00 | 0.00% | 0.00% | 0.37 | 10.31% | 9.99% | 0.08 | 2.15% | 2.08% |
| 2020-12-31 | 4.85 | 4.80 | 4.50 | 92.62% | 92.70% | 0.00 | 0.00% | 0.00% | 0.34 | 7.18% | 7.10% | 0.01 | 0.20% | 0.20% |
| 2020-09-30 | 4.27 | 4.24 | 3.94 | 92.11% | 92.17% | 0.00 | 0.00% | 0.00% | 0.33 | 7.75% | 7.69% | 0.01 | 0.14% | 0.14% |
| 2020-06-30 | 5.09 | 4.95 | 4.56 | 89.25% | 89.55% | 0.01 | 0.23% | 0.22% | 0.42 | 8.50% | 8.26% | 0.10 | 2.02% | 1.97% |
| 2020-03-31 | 4.50 | 4.46 | 3.68 | 82.43% | 81.67% | 0.04 | 0.90% | 0.89% | 0.41 | 9.17% | 9.08% | 0.38 | 7.50% | 8.36% |
| 2019-12-31 | 6.65 | 6.34 | 5.90 | 88.17% | 88.73% | 0.34 | 5.37% | 5.11% | 0.33 | 5.25% | 5.00% | 0.08 | 1.21% | 1.16% |
| 2019-09-30 | 6.77 | 6.72 | 6.31 | 93.19% | 93.24% | 0.30 | 4.46% | 4.42% | 0.15 | 2.27% | 2.25% | 0.01 | 0.08% | 0.09% |
| 2019-06-30 | 6.73 | 6.68 | 5.60 | 83.07% | 83.20% | 0.40 | 5.99% | 5.94% | 0.71 | 10.64% | 10.56% | 0.02 | 0.30% | 0.30% |
| 2019-03-31 | 7.48 | 7.42 | 6.51 | 86.98% | 87.07% | 0.40 | 5.44% | 5.40% | 0.55 | 7.35% | 7.30% | 0.02 | 0.23% | 0.23% |
| 2018-12-31 | 6.21 | 6.11 | 4.72 | 75.75% | 76.11% | 0.40 | 6.56% | 6.47% | 0.92 | 15.00% | 14.77% | 0.16 | 2.69% | 2.65% |
| 2018-09-30 | 6.97 | 6.89 | 5.79 | 82.90% | 83.08% | 0.40 | 5.81% | 5.75% | 0.77 | 11.15% | 11.03% | 0.01 | 0.14% | 0.14% |
| 2018-06-30 | 8.04 | 7.98 | 7.26 | 90.27% | 90.33% | 0.40 | 5.01% | 4.98% | 0.36 | 4.45% | 4.42% | 0.02 | 0.27% | 0.27% |
| 2018-03-31 | 9.84 | 9.28 | 8.25 | 82.86% | 83.83% | 0.40 | 4.31% | 4.07% | 1.18 | 12.67% | 11.95% | 0.02 | 0.16% | 0.15% |
| 2017-12-31 | 11.18 | 11.12 | 10.11 | 90.38% | 90.44% | 0.40 | 3.58% | 3.56% | 0.42 | 3.76% | 3.74% | 0.25 | 2.28% | 2.26% |
| 2017-09-30 | 13.38 | 13.30 | 12.54 | 93.70% | 93.73% | 0.00 | 0.00% | 0.00% | 0.81 | 6.07% | 6.04% | 0.03 | 0.23% | 0.23% |
| 2017-06-30 | 14.51 | 14.40 | 13.51 | 93.04% | 93.09% | 0.00 | 0.00% | 0.00% | 0.99 | 6.90% | 6.85% | 0.01 | 0.06% | 0.06% |
| 2017-03-31 | 15.17 | 15.05 | 14.13 | 93.10% | 93.15% | 0.00 | 0.00% | 0.00% | 0.97 | 6.46% | 6.41% | 0.07 | 0.44% | 0.44% |
| 2016-12-31 | 15.61 | 15.36 | 14.14 | 90.41% | 90.57% | 1.00 | 6.51% | 6.40% | 0.41 | 2.68% | 2.64% | 0.06 | 0.40% | 0.39% |
| 2016-09-30 | 19.03 | 18.88 | 15.22 | 79.81% | 79.97% | 1.00 | 5.30% | 5.26% | 2.67 | 14.13% | 14.02% | 0.14 | 0.76% | 0.75% |
| 2016-06-30 | 20.89 | 20.68 | 16.78 | 80.13% | 80.33% | 0.00 | 0.00% | 0.00% | 3.86 | 18.65% | 18.47% | 0.25 | 1.22% | 1.20% |
| 2016-03-31 | 22.31 | 22.15 | 17.72 | 79.28% | 79.43% | 1.00 | 4.51% | 4.48% | 1.56 | 7.04% | 6.99% | 0.03 | 0.14% | 0.14% |
| 2015-12-31 | 0.00 | 27.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |