华夏稳进增益一年持有混合C
(017913)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 | 0.27 | 0.25 | 0.07 | 20.46% | 26.65% | 0.16 | 64.13% | 59.14% | 0.02 | 7.31% | 6.74% | 0.02 | 8.10% | 7.47% |
| 2025-12-31 | 0.33 | 0.26 | 0.05 | 20.74% | 16.37% | 0.26 | 73.24% | 78.87% | 0.00 | 1.06% | 0.84% | 0.01 | 4.96% | 3.92% |
| 2025-09-30 | 0.41 | 0.32 | 0.07 | 20.43% | 16.17% | 0.26 | 54.69% | 64.12% | 0.08 | 24.83% | 19.67% | 0.00 | 0.05% | 0.04% |
| 2025-06-30 | 0.57 | 0.43 | 0.07 | 15.51% | 11.78% | 0.43 | 67.93% | 75.63% | 0.01 | 2.77% | 2.11% | 0.03 | 7.81% | 5.94% |
| 2025-03-31 | 0.42 | 0.42 | 0.09 | 20.04% | 20.85% | 0.15 | 34.60% | 34.25% | 0.03 | 7.16% | 7.09% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 0.79 | 0.50 | 0.08 | 15.15% | 9.57% | 0.29 | 57.10% | 36.07% | 0.33 | 7.73% | 41.72% | 0.00 | 0.07% | 0.04% |
| 2024-09-30 | 0.84 | 0.81 | 0.11 | 9.07% | 12.66% | 0.56 | 68.46% | 65.75% | 0.14 | 17.47% | 16.78% | 0.04 | 5.00% | 4.81% |
| 2024-06-30 | 2.92 | 2.49 | 0.19 | 7.74% | 6.59% | 2.58 | 86.00% | 88.08% | 0.07 | 2.87% | 2.44% | 0.04 | 1.62% | 1.39% |
| 2024-03-31 | 3.08 | 2.47 | 0.20 | 8.26% | 6.63% | 2.81 | 89.33% | 91.43% | 0.05 | 2.08% | 1.67% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 2.86 | 2.45 | 0.12 | 4.94% | 4.22% | 2.67 | 91.93% | 93.10% | 0.03 | 1.32% | 1.13% | 0.04 | 1.81% | 1.55% |