华夏回报二号混合
(002021)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 36.22 | 35.98 | 22.15 | 60.91% | 61.16% | 10.97 | 30.47% | 30.28% | 3.06 | 8.51% | 8.45% | 0.04 | 0.11% | 0.11% |
| 2026-03-31 | 35.33 | 35.17 | 18.40 | 51.87% | 52.08% | 10.44 | 29.68% | 29.55% | 6.00 | 17.05% | 16.98% | 0.49 | 1.40% | 1.39% |
| 2025-12-31 | 37.38 | 37.18 | 20.01 | 53.28% | 53.53% | 11.84 | 31.85% | 31.68% | 5.42 | 14.59% | 14.51% | 0.10 | 0.28% | 0.28% |
| 2025-09-30 | 39.98 | 39.79 | 24.54 | 61.20% | 61.39% | 11.23 | 28.22% | 28.08% | 4.20 | 10.56% | 10.51% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 38.90 | 38.37 | 23.88 | 60.85% | 61.39% | 8.91 | 23.22% | 22.90% | 5.88 | 15.33% | 15.12% | 0.23 | 0.60% | 0.59% |
| 2025-03-31 | 38.81 | 38.61 | 25.86 | 66.48% | 66.64% | 7.93 | 20.54% | 20.44% | 5.01 | 12.96% | 12.90% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 39.46 | 39.28 | 25.85 | 65.36% | 65.52% | 10.33 | 26.30% | 26.18% | 3.27 | 8.32% | 8.28% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 41.85 | 41.74 | 28.60 | 68.25% | 68.34% | 8.85 | 21.22% | 21.16% | 2.66 | 6.37% | 6.35% | 1.74 | 4.16% | 4.15% |
| 2024-06-30 | 37.58 | 37.40 | 25.43 | 67.51% | 67.66% | 8.05 | 21.52% | 21.42% | 4.10 | 10.96% | 10.91% | 0.01 | 0.01% | 0.01% |
| 2024-03-31 | 39.12 | 38.97 | 28.01 | 71.49% | 71.59% | 8.96 | 22.98% | 22.90% | 2.11 | 5.43% | 5.41% | 0.04 | 0.10% | 0.10% |
| 2023-12-31 | 40.29 | 40.14 | 28.47 | 70.54% | 70.66% | 8.80 | 21.94% | 21.85% | 3.00 | 7.47% | 7.44% | 0.02 | 0.05% | 0.05% |
| 2023-09-30 | 44.57 | 44.43 | 31.45 | 70.47% | 70.56% | 9.53 | 21.45% | 21.39% | 3.50 | 7.88% | 7.86% | 0.09 | 0.20% | 0.19% |
| 2023-06-30 | 46.52 | 46.30 | 32.27 | 69.22% | 69.36% | 11.39 | 24.59% | 24.48% | 1.86 | 4.02% | 4.00% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 48.84 | 48.66 | 33.24 | 67.94% | 68.05% | 12.22 | 25.11% | 25.02% | 2.25 | 4.62% | 4.61% | 0.13 | 0.27% | 0.27% |
| 2022-12-31 | 49.41 | 48.98 | 31.60 | 63.65% | 63.96% | 14.92 | 30.46% | 30.19% | 2.88 | 5.87% | 5.82% | 0.01 | 0.02% | 0.03% |
| 2022-09-30 | 50.77 | 50.59 | 26.28 | 51.59% | 51.76% | 22.71 | 44.88% | 44.72% | 1.75 | 3.46% | 3.45% | 0.04 | 0.07% | 0.07% |
| 2022-06-30 | 54.34 | 53.91 | 24.78 | 45.16% | 45.59% | 21.85 | 40.54% | 40.22% | 4.80 | 8.90% | 8.83% | 0.01 | 0.02% | 0.02% |
| 2022-03-31 | 51.92 | 51.73 | 24.75 | 47.48% | 47.66% | 19.91 | 38.49% | 38.35% | 5.22 | 10.08% | 10.05% | 0.16 | 0.32% | 0.32% |
| 2021-12-31 | 58.04 | 57.83 | 31.81 | 54.63% | 54.79% | 18.22 | 31.51% | 31.40% | 7.83 | 13.53% | 13.48% | 0.19 | 0.33% | 0.33% |
| 2021-09-30 | 60.77 | 60.28 | 36.68 | 60.03% | 60.35% | 16.82 | 27.90% | 27.67% | 6.98 | 11.58% | 11.49% | 0.30 | 0.49% | 0.49% |
| 2021-06-30 | 70.12 | 69.82 | 44.41 | 63.19% | 63.34% | 17.79 | 25.48% | 25.37% | 5.55 | 7.94% | 7.91% | 0.37 | 0.53% | 0.53% |
| 2021-03-31 | 65.21 | 64.79 | 43.16 | 65.97% | 66.19% | 18.15 | 28.01% | 27.83% | 0.37 | 0.56% | 0.56% | 0.30 | 0.46% | 0.46% |
| 2020-12-31 | 71.25 | 70.45 | 44.22 | 61.64% | 62.07% | 20.78 | 29.49% | 29.16% | 5.89 | 8.37% | 8.27% | 0.35 | 0.50% | 0.50% |
| 2020-09-30 | 59.21 | 59.01 | 35.18 | 59.28% | 59.42% | 16.25 | 27.53% | 27.44% | 7.46 | 12.64% | 12.59% | 0.32 | 0.55% | 0.55% |
| 2020-06-30 | 56.28 | 55.96 | 32.89 | 58.20% | 58.43% | 16.15 | 28.86% | 28.70% | 6.36 | 11.36% | 11.30% | 0.78 | 1.40% | 1.39% |
| 2020-03-31 | 47.91 | 47.72 | 28.47 | 59.25% | 59.41% | 13.83 | 28.98% | 28.87% | 5.21 | 10.91% | 10.86% | 0.31 | 0.65% | 0.65% |
| 2019-12-31 | 56.50 | 54.75 | 31.75 | 54.80% | 56.19% | 20.31 | 37.10% | 35.95% | 0.36 | 0.65% | 0.63% | 0.39 | 0.71% | 0.70% |
| 2019-09-30 | 55.18 | 54.82 | 30.90 | 55.70% | 55.99% | 19.89 | 36.29% | 36.05% | 0.20 | 0.36% | 0.35% | 0.32 | 0.58% | 0.59% |
| 2019-06-30 | 55.66 | 55.34 | 33.35 | 59.68% | 59.92% | 15.96 | 28.84% | 28.67% | 0.90 | 1.62% | 1.61% | 0.35 | 0.64% | 0.64% |
| 2019-03-31 | 59.00 | 58.77 | 38.36 | 64.86% | 65.01% | 15.99 | 27.21% | 27.10% | 0.66 | 1.13% | 1.12% | 0.39 | 0.67% | 0.67% |
| 2018-12-31 | 49.84 | 49.40 | 25.72 | 51.16% | 51.59% | 17.17 | 34.76% | 34.45% | 0.80 | 1.62% | 1.61% | 0.50 | 1.00% | 1.00% |
| 2018-09-30 | 54.58 | 54.40 | 40.57 | 74.24% | 74.33% | 11.12 | 20.45% | 20.38% | 2.43 | 4.47% | 4.46% | 0.46 | 0.84% | 0.83% |
| 2018-06-30 | 59.33 | 58.49 | 43.94 | 73.69% | 74.06% | 13.67 | 23.37% | 23.04% | 1.34 | 2.28% | 2.25% | 0.39 | 0.66% | 0.65% |
| 2018-03-31 | 55.38 | 55.10 | 39.86 | 71.83% | 71.97% | 13.55 | 24.59% | 24.47% | 1.72 | 3.11% | 3.10% | 0.26 | 0.47% | 0.46% |
| 2017-12-31 | 55.70 | 54.46 | 35.42 | 62.76% | 63.59% | 14.02 | 25.75% | 25.18% | 1.33 | 2.43% | 2.38% | 0.43 | 0.80% | 0.78% |
| 2017-09-30 | 47.62 | 46.89 | 31.85 | 66.36% | 66.87% | 12.66 | 26.99% | 26.58% | 0.69 | 1.46% | 1.44% | 0.23 | 0.50% | 0.49% |
| 2017-06-30 | 45.99 | 45.74 | 28.00 | 60.68% | 60.88% | 12.75 | 27.88% | 27.73% | 2.97 | 6.50% | 6.47% | 0.26 | 0.57% | 0.57% |
| 2017-03-31 | 43.26 | 42.99 | 25.00 | 57.52% | 57.78% | 15.43 | 35.90% | 35.68% | 2.60 | 6.04% | 6.01% | 0.23 | 0.54% | 0.53% |
| 2016-12-31 | 40.20 | 40.00 | 19.53 | 48.33% | 48.58% | 16.13 | 40.32% | 40.12% | 3.84 | 9.59% | 9.55% | 0.40 | 1.01% | 1.00% |
| 2016-09-30 | 41.64 | 41.32 | 22.55 | 53.80% | 54.15% | 16.13 | 39.03% | 38.73% | 2.69 | 6.51% | 6.46% | 0.27 | 0.66% | 0.66% |
| 2016-06-30 | 41.38 | 41.03 | 21.13 | 50.64% | 51.06% | 13.34 | 32.53% | 32.25% | 1.66 | 4.05% | 4.02% | 0.76 | 1.85% | 1.83% |
| 2016-03-31 | 40.87 | 40.44 | 19.12 | 46.22% | 46.78% | 18.46 | 45.66% | 45.18% | 1.56 | 3.86% | 3.82% | 0.43 | 1.05% | 1.04% |
| 2015-12-31 | 44.89 | 43.25 | 18.94 | 39.99% | 42.18% | 20.70 | 47.86% | 46.11% | 2.47 | 5.70% | 5.50% | 0.80 | 1.85% | 1.78% |
| 2015-09-30 | 42.55 | 42.16 | 10.22 | 23.33% | 24.02% | 26.00 | 61.67% | 61.12% | 6.01 | 14.25% | 14.12% | 0.31 | 0.75% | 0.74% |
| 2015-06-30 | 48.58 | 47.48 | 24.41 | 49.09% | 50.24% | 15.80 | 33.28% | 32.53% | 7.48 | 15.75% | 15.39% | 0.89 | 1.88% | 1.84% |
| 2015-03-31 | 53.72 | 53.07 | 28.00 | 51.54% | 52.12% | 19.25 | 36.27% | 35.83% | 2.33 | 4.38% | 4.33% | 1.15 | 2.16% | 2.14% |
| 2014-12-31 | 51.34 | 49.80 | 31.30 | 59.77% | 60.98% | 14.80 | 29.73% | 28.84% | 1.65 | 3.32% | 3.22% | 0.59 | 1.18% | 1.14% |
| 2014-09-30 | 67.31 | 64.56 | 44.58 | 64.80% | 66.23% | 16.96 | 26.26% | 25.19% | 2.53 | 3.92% | 3.76% | 0.24 | 0.37% | 0.36% |
| 2014-06-30 | 63.87 | 63.24 | 39.98 | 62.23% | 62.59% | 18.44 | 29.16% | 28.88% | 0.88 | 1.40% | 1.38% | 2.83 | 4.48% | 4.44% |
| 2014-03-31 | 67.79 | 67.39 | 38.77 | 56.93% | 57.19% | 20.63 | 30.62% | 30.44% | 2.34 | 3.48% | 3.46% | 2.05 | 3.04% | 3.02% |
| 2013-12-31 | 81.86 | 79.13 | 45.79 | 54.41% | 55.93% | 21.46 | 27.12% | 26.21% | 6.92 | 8.75% | 8.46% | 0.54 | 0.68% | 0.67% |
| 2013-09-30 | 67.80 | 67.11 | 41.71 | 61.12% | 61.52% | 18.56 | 27.66% | 27.37% | 5.61 | 8.36% | 8.27% | 0.32 | 0.48% | 0.48% |
| 2013-06-30 | 59.27 | 58.88 | 33.84 | 56.81% | 57.09% | 18.32 | 31.12% | 30.91% | 6.82 | 11.58% | 11.51% | 0.29 | 0.49% | 0.49% |
| 2013-03-31 | 60.91 | 58.42 | 32.83 | 51.94% | 53.90% | 15.91 | 27.23% | 26.12% | 9.81 | 16.80% | 16.11% | 0.36 | 0.61% | 0.59% |
| 2012-12-31 | 52.24 | 51.87 | 28.87 | 54.94% | 55.26% | 18.34 | 35.36% | 35.11% | 4.13 | 7.95% | 7.90% | 0.91 | 1.75% | 1.73% |
| 2012-09-30 | 50.31 | 49.99 | 25.24 | 49.84% | 50.17% | 21.16 | 42.32% | 42.05% | 3.55 | 7.10% | 7.05% | 0.37 | 0.74% | 0.73% |
| 2012-06-30 | 52.36 | 52.10 | 24.77 | 47.05% | 47.30% | 19.66 | 37.73% | 37.55% | 3.04 | 5.84% | 5.82% | 0.88 | 1.70% | 1.69% |
| 2012-03-31 | 54.67 | 53.18 | 26.69 | 47.39% | 48.82% | 18.17 | 34.16% | 33.23% | 8.78 | 16.52% | 16.07% | 0.53 | 0.99% | 0.97% |
| 2011-12-31 | 52.75 | 52.14 | 32.65 | 61.43% | 61.88% | 18.10 | 34.71% | 34.30% | 1.61 | 3.09% | 3.05% | 0.40 | 0.77% | 0.77% |
| 2011-09-30 | 54.11 | 53.62 | 36.64 | 67.41% | 67.71% | 14.25 | 26.57% | 26.33% | 2.95 | 5.51% | 5.46% | 0.27 | 0.51% | 0.50% |
| 2011-06-30 | 59.96 | 59.37 | 43.42 | 72.14% | 72.41% | 13.83 | 23.30% | 23.07% | 1.83 | 3.08% | 3.04% | 0.88 | 1.48% | 1.48% |
| 2011-03-31 | 63.51 | 62.70 | 44.62 | 69.88% | 70.26% | 15.63 | 24.92% | 24.61% | 2.87 | 4.58% | 4.52% | 0.39 | 0.62% | 0.61% |
| 2010-12-31 | 65.99 | 65.34 | 44.03 | 66.39% | 66.71% | 15.66 | 23.96% | 23.72% | 5.93 | 9.07% | 8.98% | 0.38 | 0.58% | 0.59% |
| 2010-09-30 | 77.12 | 69.25 | 40.78 | 47.53% | 52.88% | 24.81 | 35.82% | 32.17% | 9.42 | 13.60% | 12.21% | 2.11 | 3.05% | 2.74% |
| 2010-06-30 | 70.57 | 69.99 | 39.38 | 55.44% | 55.80% | 20.09 | 28.71% | 28.48% | 10.18 | 14.54% | 14.42% | 0.91 | 1.31% | 1.30% |
| 2010-03-31 | 78.17 | 77.38 | 53.47 | 68.08% | 68.40% | 15.86 | 20.50% | 20.29% | 8.40 | 10.86% | 10.75% | 0.43 | 0.56% | 0.56% |
| 2009-12-31 | 83.82 | 83.13 | 61.11 | 72.68% | 72.90% | 18.51 | 22.26% | 22.08% | 3.91 | 4.71% | 4.67% | 0.29 | 0.35% | 0.35% |
| 2009-09-30 | 79.34 | 78.65 | 54.75 | 68.73% | 69.01% | 17.07 | 21.71% | 21.52% | 7.18 | 9.12% | 9.04% | 0.34 | 0.44% | 0.43% |
| 2009-06-30 | 88.44 | 86.98 | 49.75 | 55.51% | 56.24% | 31.30 | 35.98% | 35.39% | 6.97 | 8.01% | 7.88% | 0.42 | 0.49% | 0.48% |
| 2009-03-31 | 75.84 | 74.41 | 24.08 | 30.43% | 31.75% | 40.08 | 53.87% | 52.85% | 10.12 | 13.60% | 13.34% | 1.48 | 1.99% | 1.95% |
| 2008-12-31 | 69.75 | 69.17 | 21.54 | 30.30% | 30.88% | 38.34 | 55.42% | 54.96% | 8.77 | 12.69% | 12.58% | 1.04 | 1.51% | 1.50% |
| 2008-09-30 | 72.89 | 72.36 | 27.37 | 37.09% | 37.55% | 35.72 | 49.37% | 49.01% | 8.49 | 11.73% | 11.64% | 1.24 | 1.71% | 1.70% |
| 2008-06-30 | 80.66 | 80.07 | 28.01 | 34.25% | 34.73% | 43.24 | 54.01% | 53.61% | 8.85 | 11.05% | 10.97% | 0.46 | 0.57% | 0.57% |
| 2008-03-31 | 96.88 | 95.73 | 62.72 | 64.31% | 64.74% | 25.51 | 26.65% | 26.33% | 8.18 | 8.55% | 8.44% | 0.41 | 0.43% | 0.43% |
| 2007-12-31 | 114.79 | 113.71 | 79.91 | 69.32% | 69.61% | 24.50 | 21.55% | 21.35% | 9.81 | 8.63% | 8.55% | 0.52 | 0.46% | 0.45% |
| 2007-09-30 | 111.10 | 104.31 | 78.88 | 69.13% | 71.00% | 21.45 | 20.56% | 19.31% | 10.00 | 9.58% | 9.00% | 0.74 | 0.71% | 0.67% |
| 2007-06-30 | 89.02 | 82.26 | 48.74 | 59.25% | 54.75% | 12.67 | 15.40% | 14.23% | 4.19 | 5.10% | 4.71% | 23.38 | 20.20% | 26.26% |
| 2007-03-31 | 50.03 | 48.43 | 37.47 | 74.08% | 74.90% | 10.36 | 21.39% | 20.71% | 1.32 | 2.72% | 2.64% | 0.56 | 1.15% | 1.11% |
| 2006-12-31 | 73.96 | 71.27 | 56.28 | 75.19% | 76.09% | 14.46 | 20.28% | 19.54% | 1.86 | 2.61% | 2.51% | 1.11 | 1.55% | 1.50% |