华夏常阳三年定开混合
(007207)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 | 3.01 | 3.01 | 2.28 | 75.61% | 75.67% | 0.10 | 3.37% | 3.36% | 0.63 | 21.00% | 20.95% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 3.15 | 3.14 | 1.92 | 60.86% | 60.94% | 0.10 | 3.21% | 3.20% | 1.13 | 35.90% | 35.82% | 0.00 | 0.03% | 0.04% |
| 2025-12-31 | 3.15 | 3.14 | 2.32 | 73.48% | 73.58% | 0.10 | 3.20% | 3.19% | 0.73 | 23.25% | 23.16% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 8.72 | 5.64 | 4.02 | 16.67% | 46.11% | 0.00 | 0.00% | 0.00% | 4.27 | 75.75% | 48.99% | 0.43 | 7.58% | 4.90% |
| 2025-06-30 | 7.60 | 7.58 | 5.25 | 69.05% | 69.12% | 1.52 | 20.02% | 19.97% | 0.77 | 10.14% | 10.12% | 0.06 | 0.79% | 0.79% |
| 2025-03-31 | 7.62 | 7.61 | 5.03 | 65.93% | 65.98% | 1.51 | 19.84% | 19.81% | 1.08 | 14.22% | 14.20% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 7.62 | 7.40 | 5.31 | 68.81% | 69.70% | 0.00 | 0.00% | 0.00% | 0.27 | 3.72% | 3.61% | 0.03 | 0.45% | 0.44% |
| 2024-09-30 | 8.03 | 7.65 | 5.71 | 69.67% | 71.11% | 1.06 | 13.83% | 13.17% | 1.15 | 15.03% | 14.32% | 0.11 | 1.47% | 1.40% |
| 2024-06-30 | 7.12 | 7.08 | 5.03 | 70.40% | 70.57% | 1.38 | 19.51% | 19.40% | 0.69 | 9.81% | 9.75% | 0.02 | 0.28% | 0.28% |
| 2024-03-31 | 7.00 | 6.99 | 5.40 | 77.07% | 77.12% | 1.13 | 16.18% | 16.14% | 0.47 | 6.74% | 6.73% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 6.64 | 6.63 | 4.28 | 64.39% | 64.49% | 0.39 | 5.83% | 5.81% | 1.97 | 29.72% | 29.64% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 7.02 | 7.00 | 5.30 | 75.41% | 75.48% | 1.08 | 15.46% | 15.42% | 0.25 | 3.61% | 3.60% | 0.05 | 0.66% | 0.66% |
| 2023-06-30 | 7.13 | 7.10 | 4.86 | 68.13% | 68.21% | 1.35 | 19.04% | 18.99% | 0.81 | 11.34% | 11.31% | 0.11 | 1.49% | 1.49% |
| 2023-03-31 | 7.45 | 7.39 | 5.70 | 76.34% | 76.50% | 0.27 | 3.66% | 3.64% | 1.47 | 19.85% | 19.71% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 7.04 | 6.99 | 5.12 | 72.59% | 72.76% | 1.19 | 17.01% | 16.90% | 0.56 | 8.02% | 7.97% | 0.17 | 2.38% | 2.37% |
| 2022-09-30 | 9.53 | 7.14 | 5.15 | 38.69% | 54.06% | 0.52 | 7.29% | 5.46% | 3.85 | 53.88% | 40.37% | 0.01 | 0.14% | 0.11% |
| 2022-06-30 | 31.65 | 31.29 | 24.17 | 76.09% | 76.35% | 4.14 | 13.25% | 13.10% | 0.84 | 2.70% | 2.67% | 0.39 | 1.25% | 1.24% |
| 2022-03-31 | 28.64 | 28.45 | 21.73 | 75.71% | 75.87% | 5.55 | 19.51% | 19.38% | 1.29 | 4.54% | 4.51% | 0.07 | 0.24% | 0.24% |
| 2021-12-31 | 42.51 | 40.65 | 26.51 | 60.64% | 62.37% | 0.98 | 2.42% | 2.31% | 14.94 | 36.75% | 35.14% | 0.08 | 0.19% | 0.18% |
| 2021-09-30 | 42.62 | 42.52 | 31.02 | 72.70% | 72.77% | 6.65 | 15.65% | 15.61% | 4.89 | 11.51% | 11.48% | 0.06 | 0.14% | 0.14% |
| 2021-06-30 | 53.04 | 52.95 | 41.55 | 78.30% | 78.33% | 10.64 | 20.10% | 20.07% | 0.28 | 0.53% | 0.53% | 0.57 | 1.07% | 1.07% |
| 2021-03-31 | 48.84 | 48.52 | 37.83 | 77.29% | 77.45% | 7.77 | 16.01% | 15.90% | 0.53 | 1.09% | 1.08% | 0.40 | 0.82% | 0.81% |
| 2020-12-31 | 52.09 | 52.01 | 41.54 | 79.71% | 79.73% | 7.33 | 14.09% | 14.07% | 2.90 | 5.58% | 5.57% | 0.32 | 0.62% | 0.63% |
| 2020-09-30 | 43.59 | 43.52 | 33.78 | 77.46% | 77.50% | 7.32 | 16.82% | 16.79% | 2.46 | 5.65% | 5.64% | 0.03 | 0.07% | 0.07% |
| 2020-06-30 | 38.42 | 38.35 | 30.06 | 78.21% | 78.24% | 3.36 | 8.77% | 8.76% | 2.05 | 5.35% | 5.34% | 0.24 | 0.63% | 0.63% |
| 2020-03-31 | 31.46 | 30.59 | 23.52 | 74.05% | 74.75% | 5.61 | 18.34% | 17.84% | 1.46 | 4.79% | 4.66% | 0.06 | 0.21% | 0.21% |
| 2019-12-31 | 33.51 | 32.66 | 16.71 | 48.56% | 49.86% | 0.00 | 0.00% | 0.00% | 16.75 | 51.29% | 49.99% | 0.05 | 0.15% | 0.15% |