华夏新机遇混合A
(002411)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 | 0.64 | 0.64 | 0.39 | 60.51% | 60.25% | 0.02 | 3.13% | 3.12% | 0.16 | 24.48% | 24.37% | 0.08 | 11.88% | 12.26% |
| 2026-03-31 | 0.54 | 0.54 | 0.33 | 61.47% | 61.56% | 0.02 | 4.50% | 4.49% | 0.18 | 33.97% | 33.89% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.55 | 0.55 | 0.40 | 72.95% | 73.04% | 0.02 | 4.42% | 4.40% | 0.12 | 22.60% | 22.53% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.57 | 0.56 | 0.42 | 73.66% | 73.80% | 0.02 | 4.40% | 4.37% | 0.12 | 21.60% | 21.49% | 0.00 | 0.34% | 0.34% |
| 2025-06-30 | 0.47 | 0.47 | 0.34 | 72.04% | 72.10% | 0.04 | 8.74% | 8.72% | 0.09 | 18.86% | 18.81% | 0.00 | 0.36% | 0.37% |
| 2025-03-31 | 0.53 | 0.53 | 0.33 | 61.60% | 61.68% | 0.14 | 26.80% | 26.74% | 0.06 | 11.55% | 11.53% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.52 | 0.52 | 0.34 | 65.09% | 65.17% | 0.05 | 9.31% | 9.29% | 0.13 | 25.57% | 25.51% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.26 | 0.25 | 0.23 | 87.57% | 87.81% | 0.01 | 3.62% | 3.55% | 0.02 | 8.80% | 8.63% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.17 | 0.16 | 0.15 | 87.39% | 87.71% | 0.01 | 6.25% | 6.09% | 0.01 | 6.20% | 6.04% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 0.20 | 0.19 | 0.17 | 86.97% | 87.27% | 0.01 | 5.22% | 5.10% | 0.01 | 7.65% | 7.47% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 0.55 | 0.54 | 0.07 | 11.73% | 12.39% | 0.39 | 72.41% | 71.86% | 0.09 | 15.85% | 15.73% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 0.47 | 0.47 | 0.07 | 13.40% | 14.28% | 0.36 | 77.76% | 76.97% | 0.04 | 8.77% | 8.68% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.53 | 0.53 | 0.07 | 12.60% | 13.32% | 0.41 | 77.95% | 77.30% | 0.05 | 9.37% | 9.29% | 0.00 | 0.08% | 0.09% |
| 2023-03-31 | 1.16 | 1.13 | 0.16 | 11.55% | 13.91% | 0.96 | 84.89% | 82.62% | 0.04 | 3.49% | 3.40% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.49 | 0.47 | 0.06 | 9.41% | 12.73% | 0.29 | 61.63% | 59.37% | 0.12 | 26.62% | 25.65% | 0.01 | 2.34% | 2.25% |
| 2022-09-30 | 3.51 | 2.59 | 0.52 | 20.00% | 14.78% | 2.76 | 71.30% | 78.79% | 0.17 | 6.47% | 4.78% | 0.06 | 2.23% | 1.65% |
| 2022-06-30 | 5.42 | 3.93 | 0.82 | 20.81% | 15.07% | 4.15 | 67.60% | 76.54% | 0.24 | 6.07% | 4.39% | 0.22 | 5.52% | 4.00% |
| 2022-03-31 | 8.98 | 6.38 | 0.98 | 15.38% | 10.92% | 7.01 | 69.11% | 78.07% | 0.37 | 5.77% | 4.10% | 0.62 | 9.74% | 6.91% |
| 2021-12-31 | 8.05 | 7.97 | 1.68 | 20.12% | 20.88% | 5.88 | 73.75% | 73.05% | 0.41 | 5.12% | 5.07% | 0.08 | 1.01% | 1.00% |
| 2021-09-30 | 8.48 | 8.32 | 1.37 | 14.51% | 16.16% | 6.57 | 78.98% | 77.45% | 0.30 | 3.59% | 3.52% | 0.09 | 1.12% | 1.10% |
| 2021-06-30 | 7.45 | 5.93 | 1.20 | 20.29% | 16.16% | 5.73 | 71.08% | 76.96% | 0.23 | 3.90% | 3.11% | 0.28 | 4.73% | 3.77% |
| 2021-03-31 | 7.64 | 7.12 | 1.30 | 10.99% | 17.00% | 5.10 | 71.70% | 66.86% | 1.15 | 16.20% | 15.11% | 0.08 | 1.11% | 1.03% |
| 2020-12-31 | 7.65 | 7.49 | 1.75 | 21.16% | 22.86% | 5.44 | 72.64% | 71.08% | 0.24 | 3.14% | 3.07% | 0.08 | 1.07% | 1.04% |
| 2020-09-30 | 7.48 | 7.47 | 1.37 | 18.14% | 18.26% | 5.51 | 73.71% | 73.60% | 0.40 | 5.41% | 5.40% | 0.10 | 1.40% | 1.40% |
| 2020-06-30 | 6.77 | 6.76 | 1.34 | 19.80% | 19.76% | 4.46 | 65.96% | 65.83% | 0.24 | 3.52% | 3.51% | 0.74 | 10.72% | 10.90% |
| 2020-03-31 | 3.20 | 3.16 | 0.69 | 20.77% | 21.66% | 2.22 | 70.17% | 69.37% | 0.25 | 8.04% | 7.95% | 0.03 | 1.02% | 1.02% |
| 2019-12-31 | 3.73 | 2.95 | 0.58 | 19.69% | 15.58% | 2.95 | 73.46% | 79.00% | 0.12 | 4.03% | 3.19% | 0.08 | 2.82% | 2.23% |
| 2019-09-30 | 3.95 | 3.59 | 0.67 | 8.74% | 17.05% | 2.97 | 82.83% | 75.29% | 0.13 | 3.66% | 3.33% | 0.17 | 4.77% | 4.33% |
| 2019-06-30 | 3.59 | 3.11 | 0.63 | 20.22% | 17.50% | 2.88 | 77.21% | 80.27% | 0.04 | 1.19% | 1.03% | 0.04 | 1.38% | 1.20% |
| 2019-03-31 | 0.63 | 0.61 | 0.30 | 46.27% | 47.93% | 0.06 | 9.16% | 8.88% | 0.07 | 10.97% | 10.63% | 0.00 | 0.61% | 0.59% |
| 2018-12-31 | 1.54 | 1.53 | 0.44 | 28.05% | 28.50% | 0.96 | 62.93% | 62.54% | 0.03 | 2.17% | 2.16% | 0.02 | 1.15% | 1.14% |
| 2018-09-30 | 1.75 | 1.53 | 0.53 | 20.26% | 30.30% | 1.15 | 75.12% | 65.66% | 0.03 | 2.16% | 1.89% | 0.04 | 2.46% | 2.15% |
| 2018-06-30 | 2.39 | 2.32 | 1.09 | 44.07% | 45.77% | 1.19 | 51.56% | 49.99% | 0.08 | 3.40% | 3.29% | 0.02 | 0.97% | 0.95% |
| 2018-03-31 | 2.64 | 2.50 | 1.00 | 34.35% | 37.93% | 0.88 | 35.21% | 33.30% | 0.07 | 2.80% | 2.64% | 0.12 | 4.81% | 4.54% |
| 2017-12-31 | 2.41 | 2.40 | 1.26 | 51.95% | 52.23% | 0.12 | 4.98% | 4.95% | 0.12 | 5.12% | 5.09% | 0.09 | 3.92% | 3.90% |
| 2017-09-30 | 2.14 | 2.12 | 1.07 | 49.41% | 50.06% | 0.12 | 5.65% | 5.58% | 0.20 | 9.28% | 9.16% | 0.00 | 0.13% | 0.13% |
| 2017-06-30 | 3.16 | 3.15 | 0.00 | 0.00% | 0.00% | 1.66 | 52.45% | 52.55% | 0.25 | 7.99% | 7.97% | 0.02 | 0.70% | 0.70% |
| 2017-03-31 | 12.56 | 10.10 | 1.15 | 11.40% | 9.16% | 10.43 | 78.82% | 82.98% | 0.56 | 5.51% | 4.43% | 0.43 | 4.27% | 3.43% |
| 2016-12-31 | 13.44 | 10.03 | 0.54 | 5.40% | 4.03% | 12.28 | 88.44% | 91.38% | 0.43 | 4.32% | 3.22% | 0.18 | 1.84% | 1.37% |
| 2016-09-30 | 13.25 | 10.27 | 0.28 | 2.77% | 2.14% | 12.67 | 94.36% | 95.63% | 0.11 | 1.11% | 0.86% | 0.18 | 1.76% | 1.37% |
| 2016-06-30 | 10.49 | 10.08 | 0.26 | 2.62% | 2.52% | 9.98 | 94.97% | 95.16% | 0.10 | 0.94% | 0.91% | 0.15 | 1.47% | 1.41% |