华夏瑞益混合A3
(019915)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 | 1.93 | 1.93 | 1.40 | 72.22% | 72.31% | 0.00 | 0.00% | 0.00% | 0.53 | 27.70% | 27.60% | 0.00 | 0.08% | 0.09% |
| 2025-12-31 | 1.97 | 1.95 | 1.67 | 84.47% | 84.67% | 0.02 | 0.83% | 0.82% | 0.23 | 11.79% | 11.64% | 0.06 | 2.91% | 2.87% |
| 2025-09-30 | 1.74 | 1.73 | 1.63 | 93.91% | 93.93% | 0.02 | 0.93% | 0.93% | 0.09 | 5.06% | 5.04% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 1.47 | 1.40 | 1.28 | 86.54% | 87.15% | 0.02 | 1.15% | 1.10% | 0.16 | 11.39% | 10.87% | 0.01 | 0.92% | 0.88% |
| 2025-03-31 | 1.44 | 1.43 | 1.32 | 91.35% | 91.40% | 0.02 | 1.12% | 1.11% | 0.10 | 7.27% | 7.23% | 0.00 | 0.26% | 0.26% |
| 2024-12-31 | 1.47 | 1.46 | 1.37 | 93.21% | 93.25% | 0.00 | 0.00% | 0.00% | 0.10 | 6.65% | 6.61% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 1.54 | 1.48 | 1.35 | 87.14% | 87.64% | 0.00 | 0.00% | 0.00% | 0.18 | 12.41% | 11.93% | 0.01 | 0.45% | 0.43% |
| 2024-06-30 | 1.19 | 1.18 | 1.10 | 92.15% | 92.19% | 0.00 | 0.00% | 0.00% | 0.09 | 7.48% | 7.44% | 0.00 | 0.37% | 0.37% |
| 2024-03-31 | 1.43 | 1.42 | 1.33 | 92.76% | 92.79% | 0.00 | 0.00% | 0.00% | 0.10 | 7.13% | 7.10% | 0.00 | 0.11% | 0.11% |