华夏融盛可持续一年持有混合A
(014482)权益主动型公募混合型
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 | 0.42 | 0.41 | 0.37 | 89.62% | 89.66% | 0.00 | 0.00% | 0.00% | 0.04 | 10.38% | 10.34% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.73 | 0.72 | 0.68 | 93.00% | 93.10% | 0.00 | 0.00% | 0.00% | 0.04 | 5.40% | 5.32% | 0.01 | 1.60% | 1.58% |
| 2025-09-30 | 1.04 | 1.02 | 0.94 | 90.16% | 90.38% | 0.00 | 0.00% | 0.00% | 0.10 | 9.48% | 9.26% | 0.00 | 0.36% | 0.36% |
| 2025-06-30 | 1.17 | 1.16 | 1.07 | 91.60% | 91.64% | 0.00 | 0.00% | 0.00% | 0.10 | 8.23% | 8.19% | 0.00 | 0.17% | 0.17% |
| 2025-03-31 | 1.24 | 1.23 | 1.15 | 92.84% | 92.86% | 0.00 | 0.00% | 0.00% | 0.09 | 7.16% | 7.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.31 | 1.28 | 1.19 | 90.58% | 90.80% | 0.00 | 0.00% | 0.00% | 0.12 | 9.42% | 9.20% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.43 | 1.43 | 1.25 | 86.97% | 87.01% | 0.00 | 0.00% | 0.00% | 0.16 | 11.51% | 11.48% | 0.02 | 1.52% | 1.51% |
| 2024-06-30 | 1.37 | 1.36 | 1.26 | 91.70% | 91.72% | 0.00 | 0.00% | 0.00% | 0.11 | 8.14% | 8.12% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 1.33 | 1.33 | 1.25 | 93.62% | 93.64% | 0.00 | 0.00% | 0.00% | 0.08 | 6.38% | 6.36% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.34 | 1.33 | 1.19 | 89.11% | 89.17% | 0.00 | 0.00% | 0.00% | 0.15 | 10.89% | 10.83% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.64 | 1.63 | 1.52 | 92.61% | 92.63% | 0.00 | 0.00% | 0.00% | 0.12 | 7.25% | 7.23% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 2.13 | 2.13 | 1.97 | 92.33% | 92.34% | 0.00 | 0.00% | 0.00% | 0.16 | 7.47% | 7.46% | 0.00 | 0.20% | 0.20% |
| 2023-03-31 | 2.23 | 2.21 | 2.07 | 92.57% | 92.64% | 0.00 | 0.00% | 0.00% | 0.16 | 7.43% | 7.36% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.20 | 2.20 | 2.04 | 92.69% | 92.71% | 0.00 | 0.00% | 0.00% | 0.16 | 7.31% | 7.29% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.30 | 2.29 | 1.74 | 75.62% | 75.66% | 0.00 | 0.00% | 0.00% | 0.56 | 24.38% | 24.34% | 0.00 | 0.00% | 0.00% |