华夏恒利定开债
(002552)公募固收增强型债券型
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 | 38.42 | 30.96 | 0.00 | 0.00% | 0.00% | 38.38 | 99.88% | 99.90% | 0.04 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 38.95 | 30.78 | 0.00 | 0.00% | 0.00% | 38.91 | 99.88% | 99.91% | 0.04 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 41.78 | 30.58 | 0.00 | 0.00% | 0.00% | 41.75 | 99.90% | 99.93% | 0.03 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 39.68 | 30.39 | 0.00 | 0.00% | 0.00% | 39.65 | 99.89% | 99.92% | 0.03 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 38.47 | 30.44 | 0.00 | 0.00% | 0.00% | 38.43 | 99.89% | 99.92% | 0.03 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 36.26 | 30.17 | 0.00 | 0.00% | 0.00% | 36.22 | 99.85% | 99.87% | 0.05 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 41.29 | 30.28 | 0.00 | 0.00% | 0.00% | 41.26 | 99.89% | 99.92% | 0.03 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 40.62 | 29.70 | 0.00 | 0.00% | 0.00% | 40.59 | 99.89% | 99.92% | 0.03 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 40.95 | 30.98 | 0.00 | 0.00% | 0.00% | 40.92 | 99.90% | 99.92% | 0.03 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 41.16 | 30.61 | 0.00 | 0.00% | 0.00% | 41.11 | 99.85% | 99.89% | 0.03 | 0.11% | 0.08% | 0.01 | 0.04% | 0.03% |
| 2023-12-31 | 41.23 | 30.31 | 0.00 | 0.00% | 0.00% | 41.20 | 99.89% | 99.92% | 0.03 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 41.94 | 30.08 | 0.00 | 0.00% | 0.00% | 41.86 | 99.75% | 99.82% | 0.08 | 0.25% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 41.16 | 29.97 | 0.00 | 0.00% | 0.00% | 41.12 | 99.87% | 99.91% | 0.04 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 38.83 | 29.61 | 0.00 | 0.00% | 0.00% | 38.81 | 99.90% | 99.92% | 0.03 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 40.06 | 29.44 | 0.00 | 0.00% | 0.00% | 40.03 | 99.89% | 99.92% | 0.03 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 35.59 | 30.04 | 0.00 | 0.00% | 0.00% | 35.25 | 98.87% | 99.05% | 0.04 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 35.11 | 29.67 | 0.00 | 0.00% | 0.00% | 34.58 | 98.22% | 98.50% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 36.74 | 30.07 | 0.00 | 0.00% | 0.00% | 36.11 | 97.89% | 98.28% | 0.03 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 17.43 | 17.42 | 0.00 | 0.00% | 0.00% | 17.04 | 97.73% | 97.73% | 0.03 | 0.18% | 0.18% | 0.30 | 1.70% | 1.70% |
| 2021-09-30 | 19.96 | 17.26 | 0.00 | 0.00% | 0.00% | 19.66 | 98.25% | 98.48% | 0.05 | 0.26% | 0.23% | 0.26 | 1.49% | 1.29% |
| 2021-06-30 | 19.28 | 17.07 | 0.00 | 0.00% | 0.00% | 18.97 | 98.20% | 98.40% | 0.05 | 0.27% | 0.24% | 0.26 | 1.53% | 1.36% |
| 2021-03-31 | 7.04 | 5.11 | 0.00 | 0.00% | 0.00% | 6.81 | 95.43% | 96.69% | 0.10 | 1.88% | 1.36% | 0.14 | 2.69% | 1.95% |
| 2020-12-31 | 8.99 | 6.50 | 0.00 | 0.00% | 0.00% | 8.85 | 97.93% | 98.50% | 0.02 | 0.30% | 0.22% | 0.12 | 1.77% | 1.28% |
| 2020-09-30 | 10.88 | 9.67 | 0.00 | 0.00% | 0.00% | 10.69 | 98.05% | 98.27% | 0.01 | 0.12% | 0.11% | 0.18 | 1.83% | 1.62% |
| 2020-06-30 | 2.00 | 1.45 | 0.00 | 0.00% | 0.00% | 1.95 | 96.65% | 97.57% | 0.03 | 1.96% | 1.42% | 0.02 | 1.39% | 1.01% |
| 2020-03-31 | 1.01 | 0.59 | 0.00 | 0.00% | 0.00% | 0.98 | 95.16% | 97.15% | 0.01 | 2.33% | 1.37% | 0.01 | 2.51% | 1.48% |
| 2019-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.56 | 95.60% | 95.61% | 0.02 | 2.99% | 2.98% | 0.01 | 1.41% | 1.41% |
| 2019-09-30 | 0.66 | 0.57 | 0.00 | 0.00% | 0.00% | 0.47 | 82.57% | 71.65% | 0.01 | 1.40% | 1.22% | 0.18 | 16.03% | 27.13% |
| 2019-06-30 | 0.59 | 0.56 | 0.00 | 0.00% | 0.00% | 0.57 | 96.66% | 96.82% | 0.01 | 1.24% | 1.18% | 0.01 | 2.10% | 2.00% |
| 2019-03-31 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.51 | 89.34% | 89.36% | 0.05 | 9.11% | 9.09% | 0.01 | 1.55% | 1.55% |
| 2018-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.46 | 82.71% | 82.73% | 0.01 | 1.42% | 1.42% | 0.01 | 1.56% | 1.56% |
| 2018-09-30 | 5.39 | 5.35 | 0.00 | 0.00% | 0.00% | 3.55 | 65.61% | 65.87% | 0.14 | 2.64% | 2.62% | 0.06 | 1.08% | 1.08% |
| 2018-06-30 | 7.78 | 5.30 | 0.00 | 0.00% | 0.00% | 7.23 | 89.67% | 92.95% | 0.47 | 8.80% | 6.00% | 0.08 | 1.53% | 1.05% |
| 2018-03-31 | 10.35 | 10.34 | 0.00 | 0.00% | 0.00% | 8.97 | 86.66% | 86.67% | 0.62 | 6.03% | 6.02% | 0.16 | 1.51% | 1.51% |
| 2017-12-31 | 13.24 | 10.16 | 0.00 | 0.00% | 0.00% | 12.94 | 97.05% | 97.74% | 0.08 | 0.76% | 0.58% | 0.22 | 2.19% | 1.68% |
| 2017-09-30 | 16.00 | 15.23 | 0.00 | 0.00% | 0.00% | 15.56 | 97.12% | 97.26% | 0.23 | 1.53% | 1.45% | 0.21 | 1.35% | 1.29% |
| 2017-06-30 | 20.56 | 15.11 | 0.00 | 0.00% | 0.00% | 20.16 | 97.34% | 98.04% | 0.15 | 1.02% | 0.75% | 0.25 | 1.64% | 1.21% |
| 2017-03-31 | 21.04 | 15.03 | 0.00 | 0.00% | 0.00% | 19.99 | 93.01% | 95.01% | 0.12 | 0.83% | 0.59% | 0.33 | 2.17% | 1.55% |
| 2016-12-31 | 35.62 | 30.07 | 0.00 | 0.00% | 0.00% | 34.74 | 97.07% | 97.53% | 0.40 | 1.32% | 1.11% | 0.48 | 1.61% | 1.36% |
| 2016-09-30 | 42.14 | 30.72 | 0.00 | 0.00% | 0.00% | 31.47 | 65.25% | 74.67% | 0.33 | 1.08% | 0.79% | 10.34 | 33.67% | 24.54% |
| 2016-06-30 | 30.33 | 20.34 | 0.00 | 0.00% | 0.00% | 29.57 | 96.30% | 97.52% | 0.48 | 2.38% | 1.60% | 0.27 | 1.32% | 0.88% |