华夏圆和混合C
(015068)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(%) | |||
| 2024-09-30 | 0.29 | 0.29 | 0.27 | 91.37% | 91.43% | 0.00 | 0.00% | 0.00% | 0.02 | 8.16% | 8.10% | 0.00 | 0.47% | 0.47% |
| 2024-06-30 | 0.31 | 0.30 | 0.28 | 89.54% | 89.67% | 0.00 | 0.00% | 0.00% | 0.03 | 10.32% | 10.19% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 0.57 | 0.47 | 0.35 | 54.08% | 61.63% | 0.00 | 0.00% | 0.00% | 0.13 | 26.80% | 22.40% | 0.00 | 0.10% | 0.08% |
| 2023-12-31 | 0.58 | 0.55 | 0.49 | 83.38% | 84.17% | 0.00 | 0.00% | 0.00% | 0.09 | 16.49% | 15.71% | 0.00 | 0.13% | 0.12% |
| 2023-09-30 | 0.79 | 0.59 | 0.35 | 24.35% | 44.02% | 0.00 | 0.00% | 0.00% | 0.24 | 41.45% | 30.67% | 0.00 | 0.16% | 0.12% |
| 2023-06-30 | 1.07 | 0.83 | 0.53 | 34.26% | 49.06% | 0.00 | 0.00% | 0.00% | 0.29 | 35.51% | 27.52% | 0.00 | 0.13% | 0.10% |
| 2023-03-31 | 1.05 | 1.05 | 0.52 | 49.10% | 49.28% | 0.00 | 0.00% | 0.00% | 0.09 | 8.52% | 8.49% | 0.04 | 4.23% | 4.22% |
| 2022-12-31 | 1.05 | 1.03 | 0.84 | 79.59% | 79.90% | 0.00 | 0.00% | 0.00% | 0.21 | 20.27% | 19.96% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 1.09 | 1.09 | 0.82 | 74.73% | 74.88% | 0.00 | 0.00% | 0.00% | 0.07 | 6.74% | 6.70% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 0.61 | 0.61 | 0.49 | 81.65% | 81.33% | 0.00 | 0.00% | 0.00% | 0.05 | 8.53% | 8.50% | 0.06 | 9.82% | 10.17% |
| 2022-03-31 | 2.31 | 2.08 | 0.00 | 0.00% | 0.00% | 1.35 | 53.94% | 58.62% | 0.00 | 0.13% | 0.11% | 0.23 | 11.25% | 10.11% |