华夏稳茂增益一年持有混合A
(017568)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 | 0.42 | 0.11 | 26.39% | 26.52% | 0.23 | 54.15% | 54.05% | 0.08 | 19.45% | 19.42% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.44 | 0.42 | 0.12 | 25.32% | 28.27% | 0.15 | 36.78% | 35.33% | 0.12 | 28.72% | 27.58% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.67 | 0.50 | 0.12 | 24.60% | 18.34% | 0.29 | 23.73% | 43.15% | 0.26 | 51.67% | 38.51% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.62 | 0.52 | 0.08 | 15.56% | 13.02% | 0.47 | 71.17% | 75.87% | 0.07 | 13.27% | 11.11% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.55 | 0.55 | 0.13 | 23.55% | 23.85% | 0.28 | 51.46% | 51.26% | 0.08 | 15.22% | 15.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.62 | 0.51 | 0.11 | 20.78% | 17.25% | 0.37 | 51.74% | 59.94% | 0.14 | 27.47% | 22.81% | 0.00 | 0.01% | 0.00% |
| 2024-09-30 | 0.51 | 0.51 | 0.10 | 18.94% | 19.30% | 0.33 | 64.82% | 64.53% | 0.06 | 11.57% | 11.52% | 0.02 | 4.67% | 4.65% |
| 2024-06-30 | 0.81 | 0.68 | 0.05 | 7.81% | 6.60% | 0.65 | 76.48% | 80.14% | 0.09 | 13.85% | 11.69% | 0.01 | 1.86% | 1.57% |
| 2024-03-31 | 2.52 | 2.11 | 0.14 | 6.65% | 5.58% | 2.10 | 80.08% | 83.27% | 0.18 | 8.54% | 7.17% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 2.39 | 2.09 | 0.26 | 12.63% | 11.02% | 1.86 | 74.26% | 77.53% | 0.08 | 3.72% | 3.25% | 0.01 | 0.30% | 0.26% |
| 2023-09-30 | 2.28 | 2.08 | 0.32 | 5.80% | 14.15% | 1.72 | 82.62% | 75.29% | 0.08 | 3.88% | 3.54% | 0.00 | 0.19% | 0.18% |
| 2023-06-30 | 2.78 | 2.08 | 0.42 | 20.24% | 15.13% | 1.83 | 54.04% | 65.64% | 0.48 | 23.11% | 17.28% | 0.00 | 0.00% | 0.00% |