华夏复兴混合C
(015073)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 | 18.23 | 18.11 | 12.69 | 69.42% | 69.61% | 1.02 | 5.61% | 5.57% | 4.52 | 24.94% | 24.79% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 18.00 | 17.90 | 15.31 | 84.95% | 85.03% | 1.01 | 5.65% | 5.62% | 1.68 | 9.37% | 9.32% | 0.01 | 0.03% | 0.03% |
| 2025-09-30 | 18.85 | 18.75 | 15.82 | 83.82% | 83.91% | 1.01 | 5.38% | 5.35% | 2.01 | 10.72% | 10.66% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 15.42 | 15.35 | 13.21 | 85.58% | 85.65% | 0.71 | 4.65% | 4.63% | 1.45 | 9.44% | 9.39% | 0.05 | 0.33% | 0.33% |
| 2025-03-31 | 15.07 | 15.01 | 12.69 | 84.15% | 84.21% | 0.00 | 0.00% | 0.00% | 2.37 | 15.80% | 15.74% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 15.36 | 15.26 | 10.73 | 69.67% | 69.86% | 0.81 | 5.33% | 5.29% | 1.95 | 12.81% | 12.73% | 0.36 | 2.37% | 2.36% |
| 2024-09-30 | 16.65 | 16.56 | 15.10 | 90.67% | 90.71% | 0.81 | 4.88% | 4.86% | 0.53 | 3.22% | 3.20% | 0.20 | 1.23% | 1.23% |
| 2024-06-30 | 14.25 | 14.19 | 13.10 | 91.87% | 91.90% | 0.81 | 5.68% | 5.65% | 0.32 | 2.22% | 2.22% | 0.03 | 0.23% | 0.23% |
| 2024-03-31 | 15.47 | 15.42 | 14.01 | 90.48% | 90.52% | 0.70 | 4.56% | 4.54% | 0.65 | 4.23% | 4.22% | 0.11 | 0.73% | 0.72% |
| 2023-12-31 | 19.07 | 18.96 | 17.66 | 92.58% | 92.62% | 1.12 | 5.91% | 5.88% | 0.28 | 1.48% | 1.47% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 19.85 | 19.77 | 18.28 | 92.02% | 92.06% | 1.11 | 5.64% | 5.61% | 0.46 | 2.31% | 2.30% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 22.60 | 22.46 | 20.95 | 92.65% | 92.70% | 0.91 | 4.05% | 4.02% | 0.71 | 3.17% | 3.15% | 0.03 | 0.13% | 0.13% |
| 2023-03-31 | 24.88 | 24.68 | 23.09 | 92.74% | 92.80% | 1.32 | 5.33% | 5.29% | 0.39 | 1.57% | 1.55% | 0.09 | 0.36% | 0.36% |
| 2022-12-31 | 25.36 | 25.17 | 23.35 | 92.00% | 92.07% | 0.81 | 3.22% | 3.19% | 0.90 | 3.56% | 3.53% | 0.31 | 1.22% | 1.21% |
| 2022-09-30 | 24.39 | 24.29 | 21.43 | 87.80% | 87.85% | 1.51 | 6.22% | 6.20% | 1.38 | 5.67% | 5.64% | 0.08 | 0.31% | 0.31% |
| 2022-06-30 | 31.11 | 30.91 | 28.51 | 91.58% | 91.63% | 1.54 | 4.98% | 4.95% | 1.02 | 3.31% | 3.29% | 0.04 | 0.13% | 0.13% |
| 2022-03-31 | 27.57 | 27.37 | 24.40 | 88.40% | 88.48% | 1.62 | 5.94% | 5.89% | 1.22 | 4.47% | 4.44% | 0.33 | 1.19% | 1.19% |