华夏稳兴增益一年持有混合A
(017575)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 | 0.55 | 0.46 | 0.13 | 10.62% | 24.52% | 0.37 | 79.89% | 67.47% | 0.04 | 9.38% | 7.92% | 0.00 | 0.11% | 0.09% |
| 2025-12-31 | 1.39 | 1.21 | 0.26 | 6.17% | 18.49% | 0.96 | 79.24% | 68.84% | 0.07 | 5.83% | 5.06% | 0.07 | 5.62% | 4.88% |
| 2025-09-30 | 1.43 | 1.23 | 0.25 | 20.01% | 17.20% | 0.85 | 53.18% | 59.75% | 0.06 | 5.24% | 4.50% | 0.20 | 15.99% | 13.75% |
| 2025-06-30 | 1.33 | 1.24 | 0.09 | 7.28% | 6.76% | 1.16 | 85.92% | 86.91% | 0.07 | 5.78% | 5.38% | 0.01 | 1.02% | 0.95% |
| 2025-03-31 | 1.25 | 1.25 | 0.12 | 8.85% | 9.23% | 0.77 | 61.38% | 61.12% | 0.04 | 2.82% | 2.80% | 0.00 | 0.33% | 0.34% |
| 2024-12-31 | 0.49 | 0.47 | 0.02 | 5.23% | 5.03% | 0.36 | 72.22% | 73.23% | 0.01 | 2.43% | 2.35% | 0.01 | 2.08% | 2.00% |
| 2024-09-30 | 0.45 | 0.31 | 0.05 | 15.82% | 10.94% | 0.30 | 50.63% | 65.86% | 0.05 | 15.27% | 10.56% | 0.06 | 18.28% | 12.64% |
| 2024-06-30 | 2.84 | 2.43 | 0.19 | 7.89% | 6.76% | 2.51 | 86.50% | 88.43% | 0.09 | 3.83% | 3.28% | 0.04 | 1.78% | 1.53% |
| 2024-03-31 | 2.80 | 2.40 | 0.14 | 5.64% | 4.84% | 2.58 | 90.98% | 92.25% | 0.08 | 3.36% | 2.89% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.68 | 2.37 | 0.24 | 10.14% | 8.96% | 2.25 | 81.80% | 83.91% | 0.06 | 2.64% | 2.33% | 0.03 | 1.21% | 1.07% |
| 2023-09-30 | 2.57 | 2.37 | 0.22 | 9.25% | 8.52% | 2.30 | 88.68% | 89.58% | 0.03 | 1.13% | 1.04% | 0.00 | 0.02% | 0.02% |