华夏核心价值混合C
(010693)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 | 1.58 | 1.57 | 1.25 | 78.81% | 78.98% | 0.00 | 0.28% | 0.27% | 0.32 | 20.57% | 20.40% | 0.01 | 0.34% | 0.35% |
| 2026-03-31 | 1.47 | 1.47 | 1.17 | 79.42% | 79.47% | 0.00 | 0.00% | 0.00% | 0.30 | 20.51% | 20.46% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 1.64 | 1.61 | 1.34 | 81.30% | 81.61% | 0.00 | 0.00% | 0.00% | 0.30 | 18.67% | 18.36% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 1.77 | 1.75 | 1.41 | 79.45% | 79.72% | 0.00 | 0.00% | 0.00% | 0.35 | 19.91% | 19.65% | 0.01 | 0.64% | 0.63% |
| 2025-06-30 | 1.68 | 1.65 | 1.36 | 82.21% | 81.05% | 0.00 | 0.00% | 0.00% | 0.21 | 12.64% | 12.46% | 0.11 | 5.15% | 6.49% |
| 2025-03-31 | 1.68 | 1.67 | 1.42 | 84.79% | 84.84% | 0.00 | 0.06% | 0.06% | 0.24 | 14.21% | 14.16% | 0.02 | 0.94% | 0.94% |
| 2024-12-31 | 1.72 | 1.71 | 1.50 | 87.33% | 87.41% | 0.00 | 0.00% | 0.00% | 0.21 | 12.20% | 12.13% | 0.01 | 0.47% | 0.46% |
| 2024-09-30 | 1.94 | 1.90 | 1.68 | 86.13% | 86.45% | 0.01 | 0.55% | 0.54% | 0.25 | 13.24% | 12.93% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.78 | 1.76 | 1.44 | 81.20% | 81.35% | 0.00 | 0.00% | 0.00% | 0.32 | 18.30% | 18.16% | 0.01 | 0.50% | 0.49% |
| 2024-03-31 | 1.85 | 1.84 | 1.53 | 82.89% | 82.95% | 0.00 | 0.00% | 0.00% | 0.32 | 17.09% | 17.03% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.96 | 1.94 | 1.66 | 84.42% | 84.63% | 0.00 | 0.00% | 0.00% | 0.26 | 13.36% | 13.17% | 0.00 | 0.25% | 0.25% |
| 2023-09-30 | 2.18 | 2.17 | 1.88 | 85.95% | 86.05% | 0.00 | 0.17% | 0.17% | 0.21 | 9.59% | 9.52% | 0.01 | 0.29% | 0.29% |
| 2023-06-30 | 2.34 | 2.33 | 1.90 | 81.14% | 81.20% | 0.00 | 0.00% | 0.00% | 0.43 | 18.52% | 18.45% | 0.01 | 0.34% | 0.35% |
| 2023-03-31 | 2.52 | 2.49 | 2.23 | 88.42% | 88.56% | 0.00 | 0.00% | 0.00% | 0.23 | 9.35% | 9.24% | 0.01 | 0.24% | 0.24% |
| 2022-12-31 | 2.45 | 2.44 | 2.26 | 92.41% | 92.44% | 0.00 | 0.01% | 0.01% | 0.17 | 6.92% | 6.89% | 0.02 | 0.66% | 0.66% |
| 2022-09-30 | 2.38 | 2.37 | 2.14 | 89.51% | 89.55% | 0.00 | 0.02% | 0.02% | 0.23 | 9.76% | 9.72% | 0.02 | 0.71% | 0.71% |
| 2022-06-30 | 2.86 | 2.84 | 2.55 | 88.81% | 88.91% | 0.00 | 0.10% | 0.10% | 0.29 | 10.05% | 9.96% | 0.03 | 1.04% | 1.03% |
| 2022-03-31 | 2.51 | 2.49 | 2.19 | 87.25% | 87.32% | 0.00 | 0.11% | 0.11% | 0.31 | 12.59% | 12.52% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 3.37 | 3.31 | 2.90 | 86.10% | 86.30% | 0.00 | 0.09% | 0.09% | 0.45 | 13.73% | 13.52% | 0.00 | 0.08% | 0.09% |
| 2021-09-30 | 3.57 | 3.54 | 2.97 | 83.25% | 83.38% | 0.00 | 0.00% | 0.00% | 0.59 | 16.56% | 16.43% | 0.01 | 0.19% | 0.19% |
| 2021-06-30 | 4.63 | 4.58 | 2.68 | 57.37% | 57.85% | 0.00 | 0.00% | 0.00% | 1.90 | 41.48% | 41.01% | 0.05 | 1.15% | 1.14% |