华夏稳盛灵活配置混合
(005450)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 | 10.36 | 10.32 | 9.25 | 89.28% | 89.32% | 0.00 | 0.00% | 0.00% | 1.10 | 10.63% | 10.59% | 0.01 | 0.09% | 0.09% |
| 2025-12-31 | 9.42 | 9.35 | 7.75 | 82.14% | 82.27% | 0.00 | 0.00% | 0.00% | 1.18 | 12.59% | 12.50% | 0.49 | 5.27% | 5.23% |
| 2025-09-30 | 10.96 | 10.90 | 10.18 | 92.85% | 92.89% | 0.00 | 0.00% | 0.00% | 0.78 | 7.11% | 7.07% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 10.28 | 10.24 | 9.58 | 93.22% | 93.24% | 0.31 | 2.98% | 2.97% | 0.33 | 3.26% | 3.25% | 0.06 | 0.54% | 0.54% |
| 2025-03-31 | 10.67 | 10.54 | 9.44 | 88.32% | 88.46% | 0.32 | 3.05% | 3.02% | 0.75 | 7.11% | 7.02% | 0.16 | 1.52% | 1.50% |
| 2024-12-31 | 10.92 | 10.49 | 9.16 | 83.30% | 83.95% | 0.33 | 3.13% | 3.01% | 1.27 | 12.09% | 11.62% | 0.15 | 1.48% | 1.42% |
| 2024-09-30 | 10.32 | 10.21 | 9.49 | 91.87% | 91.96% | 0.32 | 3.16% | 3.12% | 0.40 | 3.95% | 3.91% | 0.10 | 1.02% | 1.01% |
| 2024-06-30 | 9.47 | 9.43 | 8.35 | 88.10% | 88.15% | 0.51 | 5.41% | 5.39% | 0.61 | 6.47% | 6.44% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 10.88 | 10.62 | 9.57 | 87.62% | 87.92% | 0.51 | 4.78% | 4.67% | 0.80 | 7.57% | 7.38% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 12.58 | 12.08 | 10.97 | 86.68% | 87.20% | 0.50 | 4.17% | 4.01% | 0.79 | 6.58% | 6.32% | 0.31 | 2.57% | 2.47% |
| 2023-09-30 | 13.50 | 13.41 | 12.08 | 89.42% | 89.48% | 0.61 | 4.55% | 4.52% | 0.81 | 6.01% | 5.97% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 15.16 | 15.09 | 13.37 | 88.16% | 88.21% | 0.61 | 4.03% | 4.01% | 1.17 | 7.72% | 7.69% | 0.01 | 0.09% | 0.09% |
| 2023-03-31 | 16.39 | 16.32 | 15.30 | 93.32% | 93.34% | 0.60 | 3.70% | 3.69% | 0.41 | 2.52% | 2.51% | 0.08 | 0.46% | 0.46% |
| 2022-12-31 | 16.02 | 15.95 | 13.66 | 85.24% | 85.30% | 0.61 | 3.79% | 3.78% | 1.55 | 9.74% | 9.70% | 0.20 | 1.23% | 1.22% |
| 2022-09-30 | 16.81 | 16.76 | 14.13 | 84.00% | 84.05% | 0.62 | 3.67% | 3.66% | 1.92 | 11.44% | 11.40% | 0.15 | 0.89% | 0.89% |
| 2022-06-30 | 19.42 | 19.33 | 16.46 | 84.68% | 84.75% | 0.61 | 3.15% | 3.14% | 2.35 | 12.14% | 12.08% | 0.01 | 0.03% | 0.03% |
| 2022-03-31 | 17.34 | 17.24 | 14.23 | 81.97% | 82.07% | 0.60 | 3.49% | 3.47% | 2.47 | 14.30% | 14.22% | 0.04 | 0.24% | 0.24% |
| 2021-12-31 | 21.73 | 21.53 | 16.11 | 73.88% | 74.12% | 0.00 | 0.00% | 0.00% | 5.31 | 24.66% | 24.43% | 0.32 | 1.46% | 1.45% |
| 2021-09-30 | 23.81 | 23.70 | 20.87 | 87.58% | 87.64% | 0.05 | 0.20% | 0.20% | 2.82 | 11.91% | 11.85% | 0.07 | 0.31% | 0.31% |
| 2021-06-30 | 32.14 | 31.89 | 29.41 | 91.41% | 91.48% | 0.04 | 0.14% | 0.13% | 2.64 | 8.28% | 8.21% | 0.05 | 0.17% | 0.18% |
| 2021-03-31 | 33.80 | 33.66 | 31.33 | 92.66% | 92.69% | 0.00 | 0.00% | 0.00% | 2.25 | 6.69% | 6.66% | 0.22 | 0.65% | 0.65% |
| 2020-12-31 | 32.73 | 32.51 | 27.57 | 84.14% | 84.25% | 0.00 | 0.00% | 0.00% | 4.88 | 15.00% | 14.90% | 0.28 | 0.86% | 0.85% |
| 2020-09-30 | 21.39 | 21.32 | 19.21 | 89.80% | 89.83% | 0.00 | 0.00% | 0.00% | 2.16 | 10.15% | 10.12% | 0.01 | 0.05% | 0.05% |
| 2020-06-30 | 21.15 | 20.87 | 18.59 | 87.75% | 87.91% | 0.00 | 0.00% | 0.00% | 2.23 | 10.69% | 10.55% | 0.33 | 1.56% | 1.54% |
| 2020-03-31 | 22.61 | 22.48 | 20.17 | 89.15% | 89.22% | 0.00 | 0.00% | 0.00% | 2.34 | 10.39% | 10.33% | 0.10 | 0.46% | 0.45% |
| 2019-12-31 | 29.60 | 28.71 | 23.56 | 78.94% | 79.59% | 0.00 | 0.00% | 0.00% | 3.21 | 11.20% | 10.86% | 0.02 | 0.08% | 0.07% |
| 2019-09-30 | 25.30 | 25.04 | 21.48 | 84.76% | 84.92% | 0.60 | 2.40% | 2.37% | 2.45 | 9.79% | 9.69% | 0.04 | 0.17% | 0.17% |
| 2019-06-30 | 40.71 | 39.18 | 33.84 | 82.45% | 83.11% | 1.10 | 2.81% | 2.70% | 5.20 | 13.27% | 12.77% | 0.58 | 1.47% | 1.42% |
| 2019-03-31 | 55.32 | 55.02 | 48.38 | 87.39% | 87.45% | 3.20 | 5.82% | 5.79% | 1.54 | 2.80% | 2.78% | 0.20 | 0.36% | 0.36% |
| 2018-12-31 | 45.55 | 45.17 | 31.38 | 68.62% | 68.89% | 3.20 | 7.09% | 7.03% | 2.96 | 6.56% | 6.50% | 0.08 | 0.17% | 0.17% |
| 2018-09-30 | 53.25 | 53.12 | 47.04 | 88.32% | 88.34% | 2.10 | 3.96% | 3.95% | 4.02 | 7.56% | 7.55% | 0.08 | 0.16% | 0.16% |
| 2018-06-30 | 59.31 | 58.79 | 54.80 | 92.33% | 92.40% | 2.10 | 3.57% | 3.54% | 2.02 | 3.44% | 3.41% | 0.39 | 0.66% | 0.65% |
| 2018-03-31 | 74.49 | 73.49 | 48.03 | 64.00% | 64.48% | 0.00 | 0.00% | 0.00% | 16.41 | 22.33% | 22.03% | 0.05 | 0.06% | 0.07% |