华夏回报混合A
(002001)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 | 83.23 | 82.80 | 41.96 | 50.15% | 50.41% | 30.62 | 36.98% | 36.79% | 9.63 | 11.63% | 11.57% | 1.02 | 1.24% | 1.23% |
| 2025-12-31 | 88.80 | 88.27 | 46.04 | 51.57% | 51.85% | 31.82 | 36.05% | 35.84% | 9.28 | 10.51% | 10.45% | 1.65 | 1.87% | 1.86% |
| 2025-09-30 | 96.38 | 94.84 | 58.35 | 59.89% | 60.54% | 30.05 | 31.69% | 31.18% | 7.94 | 8.37% | 8.23% | 0.04 | 0.05% | 0.05% |
| 2025-06-30 | 92.82 | 92.44 | 57.79 | 62.11% | 62.25% | 26.61 | 28.78% | 28.67% | 7.87 | 8.51% | 8.48% | 0.56 | 0.60% | 0.60% |
| 2025-03-31 | 94.10 | 93.58 | 63.78 | 67.59% | 67.78% | 19.77 | 21.13% | 21.01% | 10.52 | 11.25% | 11.18% | 0.02 | 0.03% | 0.03% |
| 2024-12-31 | 95.98 | 95.56 | 63.36 | 65.86% | 66.00% | 28.06 | 29.36% | 29.24% | 2.44 | 2.55% | 2.54% | 0.05 | 0.05% | 0.05% |
| 2024-09-30 | 103.35 | 101.85 | 70.37 | 67.62% | 68.09% | 22.16 | 21.75% | 21.44% | 6.63 | 6.51% | 6.41% | 4.20 | 4.12% | 4.06% |
| 2024-06-30 | 91.61 | 91.14 | 62.35 | 67.89% | 68.06% | 20.47 | 22.46% | 22.34% | 8.76 | 9.62% | 9.57% | 0.02 | 0.03% | 0.03% |
| 2024-03-31 | 95.22 | 94.86 | 68.30 | 71.63% | 71.73% | 21.03 | 22.17% | 22.09% | 5.79 | 6.10% | 6.08% | 0.10 | 0.10% | 0.10% |
| 2023-12-31 | 98.16 | 97.74 | 69.34 | 70.52% | 70.64% | 20.52 | 20.99% | 20.90% | 8.24 | 8.43% | 8.40% | 0.06 | 0.06% | 0.06% |
| 2023-09-30 | 109.35 | 108.99 | 76.65 | 69.99% | 70.09% | 28.82 | 26.44% | 26.35% | 3.14 | 2.88% | 2.87% | 0.23 | 0.21% | 0.21% |
| 2023-06-30 | 113.85 | 113.28 | 78.29 | 68.60% | 68.76% | 31.07 | 27.43% | 27.29% | 2.47 | 2.18% | 2.17% | 0.02 | 0.02% | 0.02% |
| 2023-03-31 | 119.54 | 119.03 | 80.65 | 67.33% | 67.47% | 31.25 | 26.26% | 26.14% | 2.71 | 2.27% | 2.26% | 0.33 | 0.27% | 0.28% |
| 2022-12-31 | 120.74 | 119.37 | 76.09 | 62.59% | 63.02% | 35.32 | 29.59% | 29.25% | 9.29 | 7.78% | 7.69% | 0.04 | 0.04% | 0.04% |
| 2022-09-30 | 123.40 | 122.99 | 59.44 | 47.99% | 48.16% | 58.82 | 47.83% | 47.67% | 5.05 | 4.10% | 4.09% | 0.10 | 0.08% | 0.08% |
| 2022-06-30 | 132.23 | 131.16 | 58.55 | 43.83% | 44.28% | 50.63 | 38.60% | 38.29% | 8.02 | 6.11% | 6.06% | 0.03 | 0.02% | 0.02% |
| 2022-03-31 | 126.27 | 125.78 | 55.60 | 43.82% | 44.03% | 53.20 | 42.29% | 42.13% | 11.76 | 9.35% | 9.31% | 0.41 | 0.33% | 0.33% |
| 2021-12-31 | 138.97 | 138.41 | 73.12 | 52.43% | 52.61% | 41.78 | 30.18% | 30.06% | 18.38 | 13.28% | 13.23% | 0.77 | 0.56% | 0.56% |
| 2021-09-30 | 146.32 | 145.45 | 82.36 | 56.03% | 56.29% | 41.56 | 28.57% | 28.40% | 19.13 | 13.15% | 13.07% | 3.28 | 2.25% | 2.24% |
| 2021-06-30 | 167.57 | 166.78 | 101.54 | 60.42% | 60.59% | 45.07 | 27.02% | 26.90% | 8.34 | 5.00% | 4.98% | 0.94 | 0.56% | 0.56% |
| 2021-03-31 | 153.33 | 152.28 | 98.66 | 64.11% | 64.35% | 36.78 | 24.15% | 23.99% | 6.26 | 4.11% | 4.08% | 0.50 | 0.33% | 0.33% |
| 2020-12-31 | 164.45 | 163.05 | 101.02 | 61.10% | 61.43% | 43.14 | 26.46% | 26.23% | 19.25 | 11.81% | 11.71% | 1.03 | 0.63% | 0.63% |
| 2020-09-30 | 134.68 | 134.13 | 80.27 | 59.43% | 59.60% | 37.51 | 27.97% | 27.85% | 13.03 | 9.71% | 9.67% | 0.87 | 0.65% | 0.65% |
| 2020-06-30 | 124.48 | 123.51 | 74.99 | 59.92% | 60.24% | 32.52 | 26.33% | 26.12% | 6.59 | 5.34% | 5.30% | 1.94 | 1.57% | 1.56% |
| 2020-03-31 | 105.82 | 105.33 | 64.29 | 60.56% | 60.75% | 29.58 | 28.09% | 27.96% | 11.16 | 10.59% | 10.54% | 0.60 | 0.57% | 0.56% |
| 2019-12-31 | 127.67 | 124.07 | 72.90 | 55.86% | 57.10% | 44.36 | 35.75% | 34.74% | 1.00 | 0.80% | 0.78% | 1.06 | 0.85% | 0.83% |
| 2019-09-30 | 124.69 | 124.00 | 71.71 | 57.27% | 57.51% | 43.76 | 35.29% | 35.09% | 0.64 | 0.52% | 0.51% | 0.92 | 0.75% | 0.75% |
| 2019-06-30 | 129.79 | 128.86 | 77.60 | 59.50% | 59.79% | 47.83 | 37.12% | 36.85% | 3.35 | 2.60% | 2.58% | 0.80 | 0.62% | 0.63% |
| 2019-03-31 | 134.76 | 134.02 | 81.84 | 60.51% | 60.73% | 47.91 | 35.75% | 35.55% | 2.26 | 1.69% | 1.68% | 1.04 | 0.78% | 0.78% |
| 2018-12-31 | 116.16 | 115.11 | 54.96 | 46.83% | 47.31% | 43.17 | 37.50% | 37.16% | 6.32 | 5.49% | 5.44% | 1.22 | 1.06% | 1.05% |
| 2018-09-30 | 130.41 | 124.60 | 88.03 | 66.00% | 67.50% | 26.95 | 21.63% | 20.67% | 8.96 | 7.19% | 6.87% | 0.96 | 0.77% | 0.74% |
| 2018-06-30 | 132.07 | 130.23 | 94.18 | 70.91% | 71.31% | 29.80 | 22.88% | 22.57% | 5.22 | 4.01% | 3.95% | 0.86 | 0.66% | 0.66% |
| 2018-03-31 | 125.44 | 124.86 | 85.63 | 68.12% | 68.27% | 30.47 | 24.40% | 24.29% | 2.82 | 2.26% | 2.25% | 0.85 | 0.68% | 0.67% |
| 2017-12-31 | 112.09 | 109.81 | 67.15 | 59.07% | 59.91% | 28.33 | 25.80% | 25.27% | 2.57 | 2.34% | 2.29% | 1.05 | 0.95% | 0.93% |
| 2017-09-30 | 95.13 | 93.71 | 59.77 | 62.27% | 62.83% | 24.27 | 25.90% | 25.51% | 2.03 | 2.17% | 2.14% | 0.55 | 0.59% | 0.58% |
| 2017-06-30 | 86.25 | 85.87 | 51.17 | 59.14% | 59.32% | 23.23 | 27.05% | 26.93% | 3.85 | 4.49% | 4.47% | 2.32 | 2.70% | 2.69% |
| 2017-03-31 | 77.61 | 76.10 | 43.65 | 55.39% | 56.25% | 21.81 | 28.66% | 28.11% | 4.83 | 6.34% | 6.22% | 0.36 | 0.47% | 0.46% |
| 2016-12-31 | 71.61 | 70.24 | 33.64 | 45.95% | 46.98% | 26.92 | 38.33% | 37.60% | 8.80 | 12.52% | 12.28% | 0.55 | 0.78% | 0.77% |
| 2016-09-30 | 73.23 | 72.78 | 38.60 | 52.41% | 52.70% | 26.07 | 35.82% | 35.60% | 8.11 | 11.14% | 11.07% | 0.46 | 0.63% | 0.63% |
| 2016-06-30 | 73.01 | 72.54 | 36.68 | 49.92% | 50.24% | 27.41 | 37.78% | 37.54% | 6.92 | 9.53% | 9.47% | 1.51 | 2.09% | 2.07% |
| 2016-03-31 | 72.05 | 71.40 | 33.34 | 45.78% | 46.27% | 30.10 | 42.16% | 41.78% | 4.62 | 6.47% | 6.41% | 0.59 | 0.83% | 0.82% |
| 2015-12-31 | 78.09 | 76.06 | 32.64 | 40.23% | 41.80% | 37.33 | 49.08% | 47.80% | 4.50 | 5.92% | 5.76% | 1.63 | 2.15% | 2.09% |
| 2015-09-30 | 74.92 | 74.34 | 15.44 | 19.98% | 20.61% | 48.47 | 65.20% | 64.69% | 10.31 | 13.87% | 13.76% | 0.70 | 0.95% | 0.94% |
| 2015-06-30 | 85.25 | 83.22 | 40.34 | 46.04% | 47.32% | 32.01 | 38.46% | 37.55% | 11.33 | 13.62% | 13.30% | 1.56 | 1.88% | 1.83% |
| 2015-03-31 | 102.23 | 97.47 | 46.68 | 43.02% | 45.66% | 40.62 | 41.67% | 39.73% | 9.28 | 9.52% | 9.08% | 0.64 | 0.66% | 0.64% |
| 2014-12-31 | 92.26 | 91.31 | 55.42 | 59.65% | 60.06% | 26.57 | 29.09% | 28.80% | 5.21 | 5.71% | 5.65% | 1.10 | 1.21% | 1.20% |
| 2014-09-30 | 107.86 | 105.26 | 72.68 | 66.59% | 67.38% | 28.06 | 26.66% | 26.02% | 5.11 | 4.85% | 4.74% | 0.50 | 0.48% | 0.47% |
| 2014-06-30 | 106.83 | 105.62 | 62.34 | 57.88% | 58.35% | 32.30 | 30.58% | 30.23% | 2.56 | 2.42% | 2.40% | 5.05 | 4.78% | 4.73% |
| 2014-03-31 | 109.18 | 108.45 | 60.78 | 55.38% | 55.67% | 32.05 | 29.55% | 29.35% | 10.86 | 10.01% | 9.94% | 2.50 | 2.30% | 2.30% |
| 2013-12-31 | 125.69 | 124.62 | 76.26 | 60.33% | 60.67% | 32.55 | 26.12% | 25.90% | 5.45 | 4.38% | 4.34% | 0.62 | 0.50% | 0.50% |
| 2013-09-30 | 119.08 | 118.24 | 75.58 | 63.21% | 63.47% | 31.02 | 26.24% | 26.05% | 8.45 | 7.14% | 7.09% | 1.03 | 0.87% | 0.87% |
| 2013-06-30 | 107.41 | 106.78 | 64.33 | 59.66% | 59.89% | 32.18 | 30.14% | 29.96% | 9.68 | 9.06% | 9.01% | 0.81 | 0.76% | 0.76% |
| 2013-03-31 | 114.87 | 114.03 | 62.26 | 53.86% | 54.20% | 32.30 | 28.33% | 28.12% | 10.86 | 9.53% | 9.46% | 4.45 | 3.90% | 3.87% |
| 2012-12-31 | 102.39 | 101.39 | 55.31 | 54.55% | 54.02% | 34.76 | 34.28% | 33.95% | 6.03 | 5.95% | 5.89% | 6.29 | 5.22% | 6.14% |
| 2012-09-30 | 98.98 | 97.35 | 47.19 | 46.79% | 47.68% | 41.79 | 42.93% | 42.22% | 8.31 | 8.54% | 8.39% | 0.69 | 0.71% | 0.70% |
| 2012-06-30 | 100.02 | 99.53 | 45.53 | 45.26% | 45.52% | 37.89 | 38.07% | 37.89% | 3.94 | 3.96% | 3.94% | 2.87 | 2.88% | 2.87% |
| 2012-03-31 | 100.81 | 99.71 | 48.48 | 47.52% | 48.09% | 36.81 | 36.92% | 36.52% | 13.18 | 13.22% | 13.07% | 0.51 | 0.51% | 0.51% |
| 2011-12-31 | 99.53 | 98.73 | 57.66 | 57.59% | 57.93% | 33.32 | 33.74% | 33.47% | 6.84 | 6.93% | 6.88% | 0.73 | 0.74% | 0.73% |
| 2011-09-30 | 101.16 | 100.42 | 64.93 | 63.92% | 64.18% | 25.06 | 24.96% | 24.78% | 10.62 | 10.57% | 10.49% | 0.55 | 0.55% | 0.55% |
| 2011-06-30 | 111.10 | 110.16 | 77.86 | 69.82% | 70.08% | 25.73 | 23.36% | 23.16% | 5.89 | 5.35% | 5.30% | 1.62 | 1.47% | 1.46% |
| 2011-03-31 | 115.42 | 114.21 | 79.79 | 68.81% | 69.13% | 26.80 | 23.47% | 23.22% | 8.09 | 7.08% | 7.01% | 0.74 | 0.64% | 0.64% |
| 2010-12-31 | 117.94 | 117.03 | 79.45 | 67.11% | 67.37% | 27.87 | 23.82% | 23.64% | 9.74 | 8.33% | 8.26% | 0.86 | 0.74% | 0.73% |
| 2010-09-30 | 128.15 | 125.68 | 69.81 | 53.58% | 54.48% | 37.48 | 29.82% | 29.25% | 18.51 | 14.73% | 14.44% | 0.45 | 0.36% | 0.35% |
| 2010-06-30 | 120.39 | 119.56 | 67.03 | 55.37% | 55.67% | 35.10 | 29.36% | 29.16% | 16.44 | 13.75% | 13.66% | 1.82 | 1.52% | 1.51% |
| 2010-03-31 | 133.34 | 132.08 | 90.56 | 67.62% | 67.92% | 27.20 | 20.60% | 20.40% | 15.05 | 11.39% | 11.29% | 0.52 | 0.39% | 0.39% |
| 2009-12-31 | 144.68 | 143.53 | 108.47 | 74.77% | 74.97% | 31.93 | 22.25% | 22.07% | 3.88 | 2.70% | 2.68% | 0.40 | 0.28% | 0.28% |
| 2009-09-30 | 143.06 | 142.05 | 99.62 | 69.41% | 69.63% | 32.58 | 22.94% | 22.78% | 10.40 | 7.32% | 7.27% | 0.46 | 0.33% | 0.32% |
| 2009-06-30 | 162.89 | 160.73 | 92.72 | 56.34% | 56.92% | 57.82 | 35.97% | 35.50% | 11.07 | 6.89% | 6.79% | 1.29 | 0.80% | 0.79% |
| 2009-03-31 | 151.64 | 148.98 | 46.04 | 29.11% | 30.36% | 80.76 | 54.21% | 53.25% | 21.97 | 14.74% | 14.48% | 2.87 | 1.93% | 1.90% |
| 2008-12-31 | 140.69 | 139.92 | 40.68 | 28.52% | 28.91% | 80.65 | 57.64% | 57.32% | 17.24 | 12.32% | 12.26% | 2.11 | 1.51% | 1.50% |
| 2008-09-30 | 148.75 | 147.36 | 52.23 | 34.49% | 35.11% | 77.11 | 52.33% | 51.84% | 17.05 | 11.57% | 11.46% | 2.35 | 1.60% | 1.58% |
| 2008-06-30 | 162.77 | 161.93 | 54.97 | 33.42% | 33.77% | 89.02 | 54.98% | 54.69% | 17.14 | 10.59% | 10.53% | 1.62 | 1.00% | 1.00% |
| 2008-03-31 | 169.16 | 167.82 | 82.60 | 48.42% | 48.83% | 74.25 | 44.24% | 43.89% | 11.23 | 6.69% | 6.64% | 1.09 | 0.65% | 0.64% |
| 2007-12-31 | 206.43 | 204.40 | 119.58 | 57.51% | 57.92% | 50.79 | 24.85% | 24.61% | 29.27 | 14.32% | 14.18% | 6.71 | 3.28% | 3.25% |
| 2007-09-30 | 245.09 | 232.65 | 120.31 | 46.36% | 49.09% | 47.44 | 20.39% | 19.35% | 76.65 | 32.95% | 31.27% | 0.69 | 0.30% | 0.29% |
| 2007-06-30 | 42.31 | 37.51 | 28.20 | 62.39% | 66.66% | 7.66 | 20.42% | 18.10% | 3.96 | 10.55% | 9.35% | 2.49 | 6.64% | 5.89% |
| 2007-03-31 | 32.30 | 30.80 | 23.85 | 72.54% | 73.82% | 6.65 | 21.60% | 20.59% | 1.19 | 3.88% | 3.70% | 0.54 | 1.75% | 1.67% |
| 2006-12-31 | 32.66 | 29.63 | 23.25 | 68.24% | 71.19% | 6.06 | 20.44% | 18.54% | 2.99 | 10.09% | 9.16% | 0.36 | 1.23% | 1.11% |
| 2006-09-30 | 24.37 | 24.26 | 18.90 | 77.43% | 77.54% | 5.02 | 20.71% | 20.61% | 0.08 | 0.31% | 0.31% | 0.38 | 1.55% | 1.54% |
| 2006-06-30 | 26.17 | 25.35 | 20.05 | 75.85% | 76.61% | 5.11 | 20.18% | 19.54% | 0.16 | 0.63% | 0.61% | 0.80 | 3.16% | 3.06% |
| 2006-03-31 | 20.60 | 20.09 | 14.55 | 72.45% | 70.62% | 3.66 | 18.21% | 17.75% | 0.26 | 1.30% | 1.27% | 2.13 | 8.04% | 10.36% |
| 2005-12-31 | 22.44 | 21.96 | 16.53 | 73.07% | 73.65% | 5.15 | 23.46% | 22.95% | 0.60 | 2.74% | 2.68% | 0.16 | 0.73% | 0.72% |
| 2005-09-30 | 23.42 | 22.76 | 17.04 | 71.99% | 72.77% | 5.56 | 24.44% | 23.75% | 0.74 | 3.25% | 3.16% | 0.07 | 0.32% | 0.32% |
| 2005-06-30 | 23.75 | 23.65 | 15.73 | 66.09% | 66.23% | 6.23 | 26.36% | 26.25% | 1.72 | 7.28% | 7.25% | 0.06 | 0.27% | 0.27% |
| 2005-03-31 | 27.72 | 27.01 | 19.65 | 70.10% | 70.87% | 6.61 | 24.48% | 23.85% | 0.41 | 1.53% | 1.49% | 1.05 | 3.89% | 3.79% |
| 2004-12-31 | 30.47 | 29.86 | 17.92 | 57.98% | 58.82% | 8.33 | 27.91% | 27.35% | 4.08 | 13.67% | 13.40% | 0.13 | 0.44% | 0.43% |
| 2004-09-30 | 32.33 | 31.59 | 16.89 | 51.16% | 52.26% | 12.60 | 39.87% | 38.97% | 2.67 | 8.44% | 8.25% | 0.17 | 0.53% | 0.52% |
| 2004-06-30 | 36.78 | 33.59 | 24.28 | 62.75% | 66.00% | 7.30 | 21.73% | 19.84% | 2.26 | 6.73% | 6.14% | 0.07 | 0.21% | 0.19% |
| 2003-12-31 | 37.97 | 34.69 | 16.88 | 48.64% | 44.44% | 2.21 | 6.37% | 5.82% | 0.00 | 0.00% | 0.00% | 18.89 | 44.99% | 49.74% |