华夏信兴回报混合C
(019471)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 | 1.37 | 1.36 | 1.05 | 76.75% | 76.80% | 0.00 | 0.14% | 0.14% | 0.29 | 21.55% | 21.50% | 0.02 | 1.56% | 1.56% |
| 2025-12-31 | 1.53 | 1.52 | 1.20 | 78.26% | 78.35% | 0.00 | 0.15% | 0.15% | 0.32 | 21.35% | 21.26% | 0.00 | 0.24% | 0.24% |
| 2025-09-30 | 1.78 | 1.77 | 1.49 | 83.30% | 83.43% | 0.00 | 0.13% | 0.13% | 0.29 | 16.50% | 16.36% | 0.00 | 0.07% | 0.08% |
| 2025-06-30 | 1.76 | 1.75 | 1.44 | 81.59% | 81.69% | 0.00 | 0.09% | 0.09% | 0.29 | 16.84% | 16.75% | 0.03 | 1.48% | 1.47% |
| 2025-03-31 | 2.01 | 2.00 | 1.70 | 84.70% | 84.76% | 0.00 | 0.05% | 0.05% | 0.29 | 14.56% | 14.50% | 0.01 | 0.69% | 0.69% |
| 2024-12-31 | 2.31 | 2.29 | 1.97 | 85.29% | 85.43% | 0.00 | 0.00% | 0.00% | 0.31 | 13.75% | 13.62% | 0.02 | 0.96% | 0.95% |
| 2024-09-30 | 3.67 | 3.64 | 2.72 | 74.13% | 74.27% | 0.00 | 0.00% | 0.00% | 0.81 | 22.20% | 22.07% | 0.13 | 3.67% | 3.66% |
| 2024-06-30 | 3.25 | 3.24 | 2.62 | 80.61% | 80.67% | 0.00 | 0.00% | 0.00% | 0.61 | 18.89% | 18.83% | 0.02 | 0.50% | 0.50% |
| 2024-03-31 | 4.94 | 4.92 | 3.25 | 65.73% | 65.81% | 0.00 | 0.00% | 0.00% | 1.68 | 34.06% | 33.98% | 0.01 | 0.21% | 0.21% |