华夏泰兴混合C
(017151)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 | 1.73 | 1.36 | 0.13 | 9.65% | 7.57% | 1.44 | 78.41% | 83.06% | 0.05 | 3.38% | 2.65% | 0.12 | 8.56% | 6.72% |
| 2025-12-31 | 2.69 | 2.16 | 0.23 | 10.44% | 8.39% | 2.16 | 75.52% | 80.31% | 0.01 | 0.53% | 0.43% | 0.15 | 6.87% | 5.53% |
| 2025-09-30 | 2.69 | 2.47 | 0.25 | 9.97% | 9.15% | 1.86 | 66.51% | 69.26% | 0.58 | 23.45% | 21.52% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 4.11 | 3.36 | 0.29 | 8.63% | 7.05% | 3.44 | 80.00% | 83.66% | 0.19 | 5.53% | 4.52% | 0.10 | 2.86% | 2.34% |
| 2025-03-31 | 5.05 | 4.72 | 0.55 | 11.66% | 10.91% | 4.24 | 82.79% | 83.90% | 0.22 | 4.64% | 4.34% | 0.04 | 0.91% | 0.85% |
| 2024-12-31 | 7.57 | 6.01 | 0.57 | 9.48% | 7.53% | 6.28 | 78.53% | 82.94% | 0.18 | 3.05% | 2.42% | 0.14 | 2.29% | 1.82% |
| 2024-09-30 | 9.18 | 7.33 | 0.78 | 10.60% | 8.47% | 6.73 | 66.66% | 73.37% | 1.66 | 22.62% | 18.07% | 0.01 | 0.12% | 0.09% |
| 2024-06-30 | 8.44 | 8.10 | 0.49 | 6.05% | 5.80% | 7.34 | 86.36% | 86.92% | 0.60 | 7.36% | 7.06% | 0.02 | 0.23% | 0.22% |
| 2024-03-31 | 7.69 | 7.51 | 0.41 | 5.50% | 5.37% | 6.75 | 87.56% | 87.85% | 0.27 | 3.60% | 3.51% | 0.25 | 3.34% | 3.27% |
| 2023-12-31 | 10.09 | 9.10 | 0.53 | 5.80% | 5.23% | 7.02 | 66.22% | 69.53% | 0.21 | 2.30% | 2.07% | 0.44 | 4.79% | 4.33% |
| 2023-09-30 | 7.51 | 7.50 | 0.73 | 9.54% | 9.74% | 5.08 | 67.72% | 67.58% | 0.16 | 2.17% | 2.16% | 0.02 | 0.28% | 0.28% |
| 2023-06-30 | 9.96 | 9.77 | 1.54 | 13.75% | 15.43% | 7.89 | 80.77% | 79.20% | 0.21 | 2.18% | 2.14% | 0.32 | 3.30% | 3.23% |
| 2023-03-31 | 14.50 | 14.01 | 2.08 | 11.33% | 14.34% | 11.36 | 81.10% | 78.33% | 0.35 | 2.50% | 2.42% | 0.11 | 0.79% | 0.77% |
| 2022-12-31 | 16.02 | 15.30 | 1.75 | 6.75% | 10.93% | 11.37 | 74.29% | 70.96% | 0.90 | 5.88% | 5.62% | 0.00 | 0.01% | 0.01% |