华夏红利混合
(002011)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 | 46.14 | 45.79 | 40.41 | 87.50% | 87.59% | 2.34 | 5.10% | 5.06% | 3.21 | 7.00% | 6.95% | 0.18 | 0.40% | 0.40% |
| 2025-12-31 | 48.32 | 46.98 | 41.13 | 84.70% | 85.12% | 2.33 | 4.95% | 4.82% | 4.85 | 10.33% | 10.04% | 0.01 | 0.02% | 0.02% |
| 2025-09-30 | 47.17 | 46.33 | 40.80 | 86.27% | 86.50% | 2.32 | 5.00% | 4.91% | 3.97 | 8.56% | 8.41% | 0.08 | 0.17% | 0.18% |
| 2025-06-30 | 48.06 | 47.62 | 41.79 | 86.82% | 86.95% | 2.35 | 4.94% | 4.89% | 3.91 | 8.21% | 8.13% | 0.01 | 0.03% | 0.03% |
| 2025-03-31 | 48.25 | 47.81 | 43.31 | 89.67% | 89.76% | 0.00 | 0.00% | 0.00% | 4.92 | 10.29% | 10.19% | 0.02 | 0.04% | 0.05% |
| 2024-12-31 | 48.46 | 48.08 | 44.46 | 91.67% | 91.73% | 2.24 | 4.67% | 4.63% | 1.20 | 2.49% | 2.47% | 0.56 | 1.17% | 1.17% |
| 2024-09-30 | 50.61 | 50.23 | 43.11 | 85.08% | 85.19% | 2.23 | 4.45% | 4.41% | 4.99 | 9.93% | 9.86% | 0.27 | 0.54% | 0.54% |
| 2024-06-30 | 45.69 | 45.28 | 39.44 | 86.18% | 86.30% | 2.43 | 5.36% | 5.31% | 3.82 | 8.44% | 8.36% | 0.01 | 0.02% | 0.03% |
| 2024-03-31 | 47.82 | 47.46 | 39.43 | 82.32% | 82.45% | 1.71 | 3.60% | 3.58% | 6.55 | 13.81% | 13.70% | 0.13 | 0.27% | 0.27% |
| 2023-12-31 | 48.50 | 48.13 | 41.00 | 84.43% | 84.55% | 2.43 | 5.06% | 5.02% | 4.93 | 10.24% | 10.16% | 0.13 | 0.27% | 0.27% |
| 2023-09-30 | 53.18 | 52.71 | 44.76 | 84.04% | 84.17% | 3.17 | 6.02% | 5.97% | 5.21 | 9.88% | 9.80% | 0.03 | 0.06% | 0.06% |
| 2023-06-30 | 57.69 | 57.31 | 50.07 | 86.71% | 86.79% | 3.14 | 5.48% | 5.44% | 3.46 | 6.04% | 6.00% | 0.02 | 0.03% | 0.04% |
| 2023-03-31 | 58.84 | 58.46 | 48.36 | 82.07% | 82.19% | 3.12 | 5.34% | 5.31% | 4.89 | 8.37% | 8.31% | 0.04 | 0.06% | 0.06% |
| 2022-12-31 | 59.24 | 58.49 | 48.67 | 81.93% | 82.15% | 3.35 | 5.72% | 5.65% | 7.21 | 12.33% | 12.17% | 0.01 | 0.02% | 0.03% |
| 2022-09-30 | 61.12 | 60.73 | 49.05 | 80.12% | 80.24% | 3.63 | 5.98% | 5.94% | 8.23 | 13.56% | 13.47% | 0.21 | 0.34% | 0.35% |
| 2022-06-30 | 72.28 | 71.83 | 63.89 | 88.32% | 88.39% | 3.61 | 5.03% | 5.00% | 2.95 | 4.11% | 4.08% | 0.83 | 1.15% | 1.15% |
| 2022-03-31 | 75.90 | 67.97 | 54.63 | 68.71% | 71.99% | 4.38 | 6.44% | 5.77% | 8.36 | 12.31% | 11.02% | 0.02 | 0.03% | 0.02% |
| 2021-12-31 | 87.47 | 81.40 | 70.81 | 79.53% | 80.95% | 4.21 | 5.18% | 4.82% | 12.37 | 15.20% | 14.15% | 0.07 | 0.09% | 0.08% |
| 2021-09-30 | 83.01 | 82.42 | 74.72 | 89.93% | 90.01% | 3.62 | 4.39% | 4.36% | 4.51 | 5.48% | 5.44% | 0.16 | 0.20% | 0.19% |
| 2021-06-30 | 89.37 | 88.60 | 81.55 | 91.17% | 91.24% | 4.02 | 4.54% | 4.50% | 3.71 | 4.19% | 4.15% | 0.09 | 0.10% | 0.11% |
| 2021-03-31 | 80.03 | 79.28 | 72.43 | 90.42% | 90.50% | 3.47 | 4.38% | 4.34% | 0.85 | 1.08% | 1.07% | 0.20 | 0.25% | 0.25% |
| 2020-12-31 | 91.29 | 90.50 | 85.45 | 93.55% | 93.60% | 4.56 | 5.04% | 5.00% | 1.06 | 1.17% | 1.16% | 0.22 | 0.24% | 0.24% |
| 2020-09-30 | 78.90 | 77.33 | 69.21 | 87.46% | 87.71% | 3.42 | 4.43% | 4.34% | 6.10 | 7.89% | 7.73% | 0.17 | 0.22% | 0.22% |
| 2020-06-30 | 81.10 | 79.41 | 71.37 | 87.75% | 88.01% | 5.28 | 6.65% | 6.51% | 4.23 | 5.32% | 5.21% | 0.22 | 0.28% | 0.27% |
| 2020-03-31 | 70.22 | 69.61 | 58.26 | 82.83% | 82.97% | 5.46 | 7.84% | 7.78% | 6.21 | 8.93% | 8.85% | 0.28 | 0.40% | 0.40% |
| 2019-12-31 | 83.40 | 81.01 | 68.07 | 81.07% | 81.61% | 8.69 | 10.73% | 10.42% | 1.19 | 1.47% | 1.43% | 0.95 | 1.18% | 1.15% |
| 2019-09-30 | 79.40 | 78.73 | 52.42 | 65.74% | 66.02% | 8.32 | 10.57% | 10.48% | 0.99 | 1.25% | 1.24% | 0.57 | 0.72% | 0.72% |
| 2019-06-30 | 80.87 | 80.29 | 56.40 | 69.54% | 69.74% | 9.09 | 11.31% | 11.23% | 3.51 | 4.37% | 4.34% | 0.42 | 0.52% | 0.53% |
| 2019-03-31 | 83.07 | 82.49 | 62.63 | 75.21% | 75.39% | 6.13 | 7.43% | 7.38% | 3.67 | 4.45% | 4.42% | 0.53 | 0.64% | 0.63% |
| 2018-12-31 | 68.86 | 68.17 | 49.17 | 71.11% | 71.40% | 4.11 | 6.03% | 5.97% | 5.08 | 7.45% | 7.37% | 0.18 | 0.27% | 0.27% |
| 2018-09-30 | 74.42 | 73.63 | 56.67 | 75.89% | 76.14% | 4.03 | 5.47% | 5.41% | 8.67 | 11.77% | 11.65% | 0.22 | 0.30% | 0.30% |
| 2018-06-30 | 78.91 | 78.15 | 60.49 | 76.43% | 76.65% | 4.38 | 5.60% | 5.55% | 3.92 | 5.01% | 4.97% | 0.13 | 0.16% | 0.16% |
| 2018-03-31 | 89.55 | 88.89 | 72.03 | 80.29% | 80.43% | 5.14 | 5.78% | 5.74% | 7.13 | 8.02% | 7.96% | 0.10 | 0.11% | 0.11% |
| 2017-12-31 | 99.78 | 96.78 | 74.66 | 74.04% | 74.82% | 6.18 | 6.39% | 6.20% | 2.91 | 3.00% | 2.91% | 0.23 | 0.24% | 0.23% |
| 2017-09-30 | 106.21 | 105.22 | 75.06 | 70.40% | 70.67% | 6.20 | 5.89% | 5.83% | 1.15 | 1.09% | 1.08% | 0.14 | 0.13% | 0.14% |
| 2017-06-30 | 111.18 | 110.31 | 80.89 | 72.55% | 72.75% | 4.76 | 4.31% | 4.28% | 5.80 | 5.26% | 5.22% | 0.23 | 0.21% | 0.21% |
| 2017-03-31 | 114.24 | 111.86 | 89.62 | 77.99% | 78.44% | 1.89 | 1.69% | 1.66% | 6.71 | 6.00% | 5.88% | 0.08 | 0.07% | 0.07% |
| 2016-12-31 | 112.60 | 110.81 | 84.90 | 75.00% | 75.40% | 4.30 | 3.88% | 3.81% | 10.43 | 9.41% | 9.26% | 0.12 | 0.11% | 0.12% |
| 2016-09-30 | 116.60 | 115.48 | 80.45 | 68.70% | 69.00% | 4.80 | 4.16% | 4.12% | 26.37 | 22.83% | 22.61% | 0.13 | 0.11% | 0.11% |
| 2016-06-30 | 119.18 | 115.98 | 95.87 | 79.90% | 80.43% | 3.30 | 2.84% | 2.77% | 14.91 | 12.86% | 12.51% | 0.13 | 0.11% | 0.11% |
| 2016-03-31 | 118.83 | 117.87 | 102.08 | 85.80% | 85.91% | 0.91 | 0.77% | 0.76% | 12.08 | 10.25% | 10.17% | 0.24 | 0.20% | 0.20% |
| 2015-12-31 | 140.50 | 137.69 | 128.36 | 91.18% | 91.35% | 2.90 | 2.11% | 2.07% | 7.08 | 5.14% | 5.04% | 0.17 | 0.12% | 0.12% |
| 2015-09-30 | 110.72 | 108.81 | 83.63 | 75.09% | 75.53% | 5.29 | 4.87% | 4.78% | 9.09 | 8.36% | 8.21% | 0.94 | 0.86% | 0.85% |
| 2015-06-30 | 160.64 | 151.42 | 141.66 | 87.47% | 88.18% | 7.01 | 4.63% | 4.37% | 10.89 | 7.19% | 6.78% | 1.08 | 0.71% | 0.67% |
| 2015-03-31 | 179.99 | 175.18 | 163.94 | 90.83% | 91.08% | 7.19 | 4.11% | 4.00% | 3.48 | 1.98% | 1.93% | 2.39 | 1.37% | 1.33% |
| 2014-12-31 | 158.40 | 151.87 | 140.04 | 87.91% | 88.40% | 7.87 | 5.18% | 4.97% | 3.28 | 2.16% | 2.07% | 0.25 | 0.16% | 0.16% |
| 2014-09-30 | 160.43 | 157.78 | 141.20 | 87.81% | 88.01% | 8.38 | 5.31% | 5.22% | 9.83 | 6.23% | 6.13% | 1.02 | 0.65% | 0.64% |
| 2014-06-30 | 161.02 | 153.67 | 134.31 | 82.62% | 83.41% | 8.50 | 5.53% | 5.28% | 6.84 | 4.45% | 4.25% | 0.35 | 0.23% | 0.22% |
| 2014-03-31 | 158.18 | 156.70 | 130.72 | 82.47% | 82.64% | 10.57 | 6.75% | 6.68% | 16.72 | 10.67% | 10.57% | 0.17 | 0.11% | 0.11% |
| 2013-12-31 | 169.52 | 166.64 | 149.20 | 87.80% | 88.01% | 7.86 | 4.72% | 4.64% | 11.67 | 7.00% | 6.88% | 0.21 | 0.12% | 0.12% |
| 2013-09-30 | 182.93 | 181.36 | 157.80 | 86.14% | 86.26% | 9.84 | 5.43% | 5.38% | 14.51 | 8.00% | 7.93% | 0.78 | 0.43% | 0.43% |
| 2013-06-30 | 168.48 | 167.16 | 133.69 | 79.18% | 79.35% | 12.73 | 7.62% | 7.56% | 20.62 | 12.34% | 12.24% | 0.43 | 0.26% | 0.26% |
| 2013-03-31 | 180.71 | 179.27 | 133.28 | 73.54% | 73.75% | 12.85 | 7.17% | 7.11% | 33.69 | 18.79% | 18.64% | 0.90 | 0.50% | 0.50% |
| 2012-12-31 | 182.70 | 176.64 | 137.93 | 74.66% | 75.49% | 22.06 | 12.49% | 12.07% | 21.57 | 12.21% | 11.81% | 0.66 | 0.37% | 0.36% |
| 2012-09-30 | 175.05 | 168.39 | 123.40 | 69.33% | 70.50% | 24.23 | 14.39% | 13.84% | 20.71 | 12.30% | 11.83% | 0.39 | 0.23% | 0.22% |
| 2012-06-30 | 182.30 | 180.50 | 147.31 | 80.61% | 80.81% | 18.88 | 10.46% | 10.36% | 10.91 | 6.05% | 5.99% | 1.19 | 0.66% | 0.65% |
| 2012-03-31 | 180.40 | 177.72 | 147.44 | 81.45% | 81.73% | 14.78 | 8.32% | 8.19% | 15.92 | 8.96% | 8.83% | 0.26 | 0.14% | 0.14% |
| 2011-12-31 | 172.39 | 169.86 | 137.65 | 79.56% | 79.85% | 15.28 | 8.99% | 8.86% | 18.55 | 10.92% | 10.76% | 0.41 | 0.24% | 0.24% |
| 2011-09-30 | 188.07 | 184.22 | 154.98 | 82.04% | 82.40% | 19.46 | 10.56% | 10.35% | 13.41 | 7.28% | 7.13% | 0.22 | 0.12% | 0.12% |
| 2011-06-30 | 212.78 | 207.77 | 179.39 | 83.94% | 84.31% | 19.24 | 9.26% | 9.04% | 10.33 | 4.97% | 4.86% | 0.82 | 0.39% | 0.38% |
| 2011-03-31 | 216.91 | 213.84 | 182.73 | 84.03% | 84.24% | 13.25 | 6.19% | 6.11% | 20.05 | 9.38% | 9.24% | 0.88 | 0.40% | 0.41% |
| 2010-12-31 | 217.92 | 215.33 | 184.97 | 84.71% | 84.88% | 11.97 | 5.56% | 5.49% | 20.08 | 9.32% | 9.21% | 0.90 | 0.41% | 0.42% |
| 2010-09-30 | 218.52 | 215.51 | 169.20 | 77.11% | 77.43% | 16.92 | 7.85% | 7.74% | 32.20 | 14.94% | 14.73% | 0.20 | 0.09% | 0.09% |
| 2010-06-30 | 203.37 | 201.03 | 154.63 | 75.75% | 76.03% | 6.11 | 3.04% | 3.00% | 39.58 | 19.69% | 19.46% | 3.05 | 1.52% | 1.51% |
| 2010-03-31 | 238.69 | 234.33 | 204.50 | 85.42% | 85.68% | 13.03 | 5.56% | 5.46% | 20.02 | 8.54% | 8.39% | 1.14 | 0.48% | 0.47% |
| 2009-12-31 | 273.02 | 270.05 | 247.03 | 90.39% | 90.48% | 13.88 | 5.14% | 5.08% | 9.92 | 3.67% | 3.64% | 2.19 | 0.80% | 0.80% |
| 2009-09-30 | 245.01 | 242.57 | 188.00 | 76.49% | 76.73% | 14.91 | 6.15% | 6.09% | 41.77 | 17.22% | 17.05% | 0.33 | 0.14% | 0.13% |
| 2009-06-30 | 268.11 | 265.02 | 239.54 | 89.22% | 89.34% | 14.02 | 5.29% | 5.23% | 13.35 | 5.04% | 4.98% | 1.20 | 0.45% | 0.45% |
| 2009-03-31 | 225.21 | 222.91 | 160.09 | 70.79% | 71.09% | 19.04 | 8.54% | 8.45% | 44.70 | 20.05% | 19.85% | 1.36 | 0.61% | 0.60% |
| 2008-12-31 | 198.09 | 195.69 | 118.69 | 59.42% | 59.92% | 50.02 | 25.56% | 25.25% | 28.13 | 14.38% | 14.20% | 1.23 | 0.63% | 0.62% |
| 2008-09-30 | 223.73 | 222.00 | 125.76 | 55.87% | 56.21% | 70.14 | 31.60% | 31.35% | 26.58 | 11.97% | 11.88% | 1.22 | 0.55% | 0.55% |
| 2008-06-30 | 276.28 | 272.87 | 160.05 | 57.41% | 57.93% | 42.41 | 15.54% | 15.35% | 59.15 | 21.68% | 21.41% | 1.40 | 0.51% | 0.51% |
| 2008-03-31 | 301.54 | 294.82 | 205.98 | 67.59% | 68.31% | 28.29 | 9.60% | 9.38% | 66.26 | 22.47% | 21.97% | 1.01 | 0.34% | 0.34% |
| 2007-12-31 | 274.76 | 264.64 | 199.31 | 71.49% | 72.53% | 13.29 | 5.02% | 4.84% | 40.68 | 15.37% | 14.81% | 1.58 | 0.60% | 0.58% |
| 2007-09-30 | 298.40 | 280.98 | 221.05 | 72.47% | 74.08% | 11.94 | 4.25% | 4.00% | 59.00 | 21.00% | 19.77% | 5.54 | 1.97% | 1.86% |
| 2007-06-30 | 93.82 | 90.95 | 81.57 | 86.53% | 86.95% | 4.34 | 4.78% | 4.63% | 6.93 | 7.62% | 7.38% | 0.58 | 0.64% | 0.62% |
| 2007-03-31 | 55.35 | 51.76 | 47.30 | 84.46% | 85.46% | 3.17 | 6.12% | 5.73% | 4.10 | 7.92% | 7.40% | 0.56 | 1.09% | 1.02% |
| 2006-12-31 | 52.98 | 48.55 | 39.77 | 72.79% | 75.07% | 2.46 | 5.06% | 4.64% | 10.39 | 21.39% | 19.60% | 0.15 | 0.32% | 0.29% |
| 2006-09-30 | 3.71 | 3.66 | 2.30 | 61.59% | 62.04% | 0.00 | 0.00% | 0.00% | 1.34 | 36.50% | 36.07% | 0.07 | 1.91% | 1.89% |
| 2006-06-30 | 3.20 | 3.04 | 2.67 | 82.64% | 83.48% | 0.00 | 0.00% | 0.00% | 0.48 | 15.77% | 15.00% | 0.02 | 0.64% | 0.61% |
| 2006-03-31 | 3.39 | 3.21 | 2.53 | 73.38% | 74.75% | 0.15 | 4.75% | 4.50% | 0.61 | 19.14% | 18.16% | 0.08 | 2.60% | 2.47% |
| 2005-12-31 | 5.69 | 5.36 | 2.63 | 42.85% | 46.19% | 2.09 | 38.98% | 36.70% | 0.82 | 15.37% | 14.48% | 0.15 | 2.80% | 2.63% |
| 2005-09-30 | 5.69 | 5.55 | 1.81 | 30.17% | 31.88% | 1.91 | 34.33% | 33.49% | 1.94 | 34.87% | 34.02% | 0.03 | 0.63% | 0.61% |
| 2005-06-30 | 0.00 | 7.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |