华夏蓝筹混合(LOF)A
(160311)公募权益主动型混合型LOF定向增发
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(%) | |||
| 2026-06-30 | 17.91 | 17.72 | 15.93 | 88.82% | 88.94% | 1.11 | 6.25% | 6.18% | 0.85 | 4.79% | 4.74% | 0.02 | 0.14% | 0.14% |
| 2026-03-31 | 22.65 | 22.44 | 15.62 | 68.70% | 68.98% | 0.81 | 3.62% | 3.59% | 6.19 | 27.57% | 27.32% | 0.02 | 0.11% | 0.11% |
| 2025-12-31 | 22.41 | 22.08 | 18.70 | 83.20% | 83.45% | 0.81 | 3.67% | 3.61% | 2.62 | 11.86% | 11.68% | 0.28 | 1.27% | 1.26% |
| 2025-09-30 | 19.90 | 19.63 | 17.68 | 88.69% | 88.84% | 0.91 | 4.62% | 4.56% | 1.30 | 6.63% | 6.54% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 15.93 | 15.75 | 11.99 | 74.98% | 75.24% | 0.81 | 5.14% | 5.09% | 2.94 | 18.66% | 18.46% | 0.19 | 1.22% | 1.21% |
| 2025-03-31 | 16.28 | 15.78 | 14.53 | 88.87% | 89.21% | 0.10 | 0.64% | 0.62% | 1.49 | 9.43% | 9.14% | 0.17 | 1.06% | 1.03% |
| 2024-12-31 | 18.29 | 18.11 | 16.97 | 92.73% | 92.80% | 0.91 | 5.04% | 4.99% | 0.37 | 2.06% | 2.04% | 0.03 | 0.17% | 0.17% |
| 2024-09-30 | 20.02 | 19.38 | 17.89 | 89.02% | 89.36% | 0.81 | 4.17% | 4.04% | 1.30 | 6.73% | 6.52% | 0.02 | 0.08% | 0.08% |
| 2024-06-30 | 16.08 | 15.93 | 14.66 | 91.05% | 91.13% | 0.81 | 5.06% | 5.01% | 0.62 | 3.86% | 3.83% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 17.03 | 16.89 | 15.43 | 90.48% | 90.56% | 0.00 | 0.00% | 0.00% | 1.41 | 8.34% | 8.27% | 0.20 | 1.18% | 1.17% |
| 2023-12-31 | 18.39 | 18.08 | 16.59 | 90.04% | 90.21% | 1.11 | 6.15% | 6.04% | 0.68 | 3.75% | 3.69% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 19.46 | 19.28 | 17.73 | 91.01% | 91.09% | 1.10 | 5.73% | 5.68% | 0.46 | 2.37% | 2.35% | 0.17 | 0.89% | 0.88% |
| 2023-06-30 | 22.95 | 22.70 | 20.63 | 89.74% | 89.85% | 1.12 | 4.93% | 4.88% | 1.19 | 5.23% | 5.17% | 0.02 | 0.10% | 0.10% |
| 2023-03-31 | 25.70 | 25.47 | 22.56 | 87.66% | 87.77% | 1.42 | 5.56% | 5.51% | 1.59 | 6.26% | 6.21% | 0.13 | 0.52% | 0.51% |
| 2022-12-31 | 25.70 | 25.47 | 23.21 | 90.22% | 90.31% | 1.41 | 5.55% | 5.49% | 0.44 | 1.72% | 1.71% | 0.64 | 2.51% | 2.49% |
| 2022-09-30 | 26.99 | 26.70 | 24.44 | 90.44% | 90.54% | 1.10 | 4.14% | 4.09% | 1.42 | 5.33% | 5.28% | 0.02 | 0.09% | 0.09% |
| 2022-06-30 | 32.71 | 32.42 | 26.99 | 82.34% | 82.50% | 0.00 | 0.00% | 0.00% | 4.62 | 14.25% | 14.12% | 1.11 | 3.41% | 3.38% |
| 2022-03-31 | 30.35 | 30.12 | 26.42 | 86.94% | 87.04% | 1.51 | 5.01% | 4.97% | 2.23 | 7.41% | 7.35% | 0.19 | 0.64% | 0.64% |
| 2021-12-31 | 29.65 | 29.28 | 23.23 | 78.10% | 78.37% | 1.49 | 5.08% | 5.02% | 4.77 | 16.31% | 16.11% | 0.15 | 0.51% | 0.50% |
| 2021-09-30 | 30.33 | 29.78 | 27.69 | 91.12% | 91.27% | 0.40 | 1.34% | 1.32% | 2.22 | 7.45% | 7.32% | 0.03 | 0.09% | 0.09% |
| 2021-06-30 | 39.07 | 38.70 | 35.10 | 89.75% | 89.84% | 1.66 | 4.30% | 4.26% | 2.19 | 5.67% | 5.62% | 0.11 | 0.28% | 0.28% |
| 2021-03-31 | 35.41 | 35.03 | 32.69 | 92.24% | 92.32% | 1.86 | 5.31% | 5.25% | 0.79 | 2.25% | 2.23% | 0.07 | 0.20% | 0.20% |
| 2020-12-31 | 40.42 | 39.73 | 36.87 | 91.07% | 91.22% | 2.03 | 5.11% | 5.02% | 1.39 | 3.51% | 3.45% | 0.12 | 0.31% | 0.31% |
| 2020-09-30 | 37.50 | 37.07 | 34.57 | 92.11% | 92.20% | 1.81 | 4.88% | 4.82% | 0.97 | 2.62% | 2.59% | 0.15 | 0.39% | 0.39% |
| 2020-06-30 | 37.77 | 36.93 | 33.02 | 87.14% | 87.42% | 1.90 | 5.15% | 5.04% | 2.79 | 7.55% | 7.38% | 0.06 | 0.16% | 0.16% |
| 2020-03-31 | 32.69 | 32.37 | 26.13 | 79.74% | 79.93% | 0.58 | 1.80% | 1.79% | 5.95 | 18.37% | 18.19% | 0.03 | 0.09% | 0.09% |
| 2019-12-31 | 39.28 | 38.85 | 35.44 | 90.11% | 90.22% | 2.19 | 5.65% | 5.59% | 0.46 | 1.18% | 1.16% | 0.70 | 1.79% | 1.77% |
| 2019-09-30 | 38.43 | 38.09 | 32.93 | 85.54% | 85.67% | 2.11 | 5.54% | 5.49% | 0.56 | 1.46% | 1.45% | 0.34 | 0.90% | 0.89% |
| 2019-06-30 | 39.63 | 39.36 | 32.31 | 81.40% | 81.53% | 1.71 | 4.35% | 4.32% | 1.02 | 2.59% | 2.57% | 0.09 | 0.23% | 0.23% |
| 2019-03-31 | 40.31 | 40.01 | 35.54 | 88.09% | 88.17% | 1.82 | 4.56% | 4.53% | 2.82 | 7.05% | 7.00% | 0.12 | 0.30% | 0.30% |
| 2018-12-31 | 32.91 | 32.62 | 25.10 | 76.05% | 76.26% | 2.10 | 6.44% | 6.39% | 0.90 | 2.77% | 2.74% | 0.06 | 0.18% | 0.18% |
| 2018-09-30 | 37.48 | 37.21 | 29.91 | 79.64% | 79.78% | 2.01 | 5.40% | 5.36% | 5.47 | 14.70% | 14.59% | 0.10 | 0.26% | 0.27% |
| 2018-06-30 | 38.06 | 37.18 | 31.77 | 83.07% | 83.46% | 3.31 | 8.90% | 8.70% | 2.88 | 7.74% | 7.56% | 0.11 | 0.29% | 0.28% |
| 2018-03-31 | 41.91 | 41.43 | 36.34 | 86.54% | 86.69% | 2.54 | 6.14% | 6.07% | 2.95 | 7.12% | 7.04% | 0.08 | 0.20% | 0.20% |
| 2017-12-31 | 45.13 | 44.81 | 40.23 | 89.06% | 89.13% | 2.54 | 5.67% | 5.63% | 1.31 | 2.92% | 2.90% | 0.05 | 0.12% | 0.13% |
| 2017-09-30 | 45.01 | 44.72 | 37.97 | 84.25% | 84.36% | 2.47 | 5.53% | 5.49% | 3.60 | 8.06% | 8.00% | 0.04 | 0.08% | 0.09% |
| 2017-06-30 | 45.37 | 44.91 | 38.59 | 84.90% | 85.05% | 2.68 | 5.96% | 5.90% | 4.07 | 9.06% | 8.97% | 0.03 | 0.08% | 0.08% |
| 2017-03-31 | 43.42 | 42.91 | 37.35 | 85.86% | 86.02% | 0.24 | 0.56% | 0.56% | 3.68 | 8.57% | 8.47% | 0.15 | 0.35% | 0.35% |
| 2016-12-31 | 42.41 | 41.04 | 34.60 | 80.99% | 81.60% | 0.25 | 0.60% | 0.59% | 7.44 | 18.12% | 17.53% | 0.12 | 0.29% | 0.28% |
| 2016-09-30 | 43.65 | 43.28 | 35.07 | 80.18% | 80.35% | 0.26 | 0.60% | 0.59% | 8.29 | 19.16% | 19.00% | 0.03 | 0.06% | 0.06% |
| 2016-06-30 | 43.38 | 42.98 | 34.02 | 78.23% | 78.42% | 0.82 | 1.90% | 1.88% | 7.71 | 17.93% | 17.77% | 0.84 | 1.94% | 1.93% |
| 2016-03-31 | 44.14 | 43.12 | 35.80 | 80.64% | 81.10% | 0.92 | 2.13% | 2.08% | 5.37 | 12.46% | 12.17% | 0.05 | 0.13% | 0.12% |
| 2015-12-31 | 50.73 | 50.00 | 41.78 | 82.11% | 82.36% | 2.32 | 4.64% | 4.57% | 6.56 | 13.11% | 12.92% | 0.07 | 0.14% | 0.15% |
| 2015-09-30 | 47.74 | 47.03 | 34.27 | 71.34% | 71.77% | 1.92 | 4.09% | 4.02% | 11.49 | 24.44% | 24.07% | 0.06 | 0.13% | 0.14% |
| 2015-06-30 | 63.80 | 61.17 | 56.32 | 87.76% | 88.27% | 3.95 | 6.45% | 6.18% | 3.38 | 5.52% | 5.29% | 0.16 | 0.27% | 0.26% |
| 2015-03-31 | 87.04 | 85.56 | 79.52 | 91.20% | 91.36% | 4.56 | 5.33% | 5.24% | 2.42 | 2.83% | 2.78% | 0.54 | 0.64% | 0.62% |
| 2014-12-31 | 82.49 | 81.17 | 69.73 | 84.28% | 84.53% | 7.21 | 8.88% | 8.74% | 3.35 | 4.13% | 4.06% | 0.71 | 0.87% | 0.86% |
| 2014-09-30 | 85.54 | 78.08 | 62.00 | 69.86% | 72.48% | 7.25 | 9.28% | 8.47% | 9.40 | 12.04% | 10.99% | 0.19 | 0.24% | 0.23% |
| 2014-06-30 | 75.61 | 75.04 | 56.88 | 75.04% | 75.23% | 7.18 | 9.57% | 9.50% | 2.05 | 2.73% | 2.71% | 2.30 | 3.07% | 3.04% |
| 2014-03-31 | 77.48 | 76.92 | 58.44 | 75.98% | 75.43% | 7.39 | 9.60% | 9.53% | 0.46 | 0.60% | 0.59% | 7.07 | 8.45% | 9.12% |
| 2013-12-31 | 84.24 | 83.71 | 68.53 | 81.23% | 81.35% | 7.26 | 8.67% | 8.62% | 0.85 | 1.02% | 1.01% | 2.20 | 2.63% | 2.61% |
| 2013-09-30 | 90.46 | 89.20 | 67.13 | 73.84% | 74.20% | 10.44 | 11.71% | 11.55% | 4.09 | 4.58% | 4.52% | 0.20 | 0.23% | 0.22% |
| 2013-06-30 | 83.26 | 82.33 | 58.55 | 69.99% | 70.31% | 10.15 | 12.32% | 12.19% | 3.46 | 4.20% | 4.16% | 2.14 | 2.60% | 2.57% |
| 2013-03-31 | 87.17 | 86.66 | 70.92 | 81.25% | 81.36% | 6.15 | 7.10% | 7.06% | 3.16 | 3.65% | 3.63% | 0.93 | 1.08% | 1.07% |
| 2012-12-31 | 83.85 | 83.39 | 67.26 | 80.65% | 80.21% | 5.21 | 6.25% | 6.22% | 3.43 | 4.12% | 4.09% | 6.65 | 7.43% | 7.93% |
| 2012-09-30 | 88.19 | 78.85 | 59.67 | 63.83% | 67.66% | 5.20 | 6.60% | 5.90% | 13.73 | 17.41% | 15.57% | 0.08 | 0.11% | 0.10% |
| 2012-06-30 | 84.34 | 83.88 | 69.72 | 82.57% | 82.67% | 4.89 | 5.83% | 5.80% | 5.02 | 5.99% | 5.95% | 1.71 | 2.03% | 2.02% |
| 2012-03-31 | 85.76 | 83.86 | 64.63 | 74.82% | 75.37% | 5.67 | 6.76% | 6.61% | 14.44 | 17.21% | 16.83% | 0.10 | 0.12% | 0.12% |
| 2011-12-31 | 82.75 | 81.48 | 66.19 | 79.70% | 80.00% | 5.45 | 6.69% | 6.59% | 9.80 | 12.02% | 11.84% | 0.31 | 0.38% | 0.37% |
| 2011-09-30 | 90.74 | 89.75 | 78.78 | 86.67% | 86.82% | 6.31 | 7.03% | 6.95% | 5.25 | 5.85% | 5.79% | 0.40 | 0.45% | 0.44% |
| 2011-06-30 | 105.55 | 104.18 | 90.47 | 85.52% | 85.71% | 7.44 | 7.14% | 7.05% | 4.82 | 4.63% | 4.57% | 2.82 | 2.71% | 2.67% |
| 2011-03-31 | 113.48 | 111.81 | 95.33 | 83.77% | 84.01% | 7.44 | 6.65% | 6.55% | 10.22 | 9.14% | 9.01% | 0.49 | 0.44% | 0.43% |
| 2010-12-31 | 120.94 | 118.66 | 98.00 | 80.67% | 81.03% | 6.80 | 5.73% | 5.62% | 15.99 | 13.47% | 13.22% | 0.16 | 0.13% | 0.13% |
| 2010-09-30 | 120.97 | 119.62 | 91.25 | 75.15% | 75.44% | 10.32 | 8.63% | 8.53% | 19.15 | 16.01% | 15.83% | 0.25 | 0.21% | 0.20% |
| 2010-06-30 | 128.94 | 127.77 | 84.50 | 65.22% | 65.53% | 14.25 | 11.15% | 11.05% | 28.45 | 22.27% | 22.07% | 1.74 | 1.36% | 1.35% |
| 2010-03-31 | 153.38 | 151.88 | 128.36 | 83.53% | 83.69% | 7.58 | 4.99% | 4.94% | 16.98 | 11.18% | 11.07% | 0.46 | 0.30% | 0.30% |
| 2009-12-31 | 171.34 | 166.77 | 150.96 | 87.78% | 88.10% | 8.03 | 4.81% | 4.69% | 8.57 | 5.14% | 5.00% | 3.79 | 2.27% | 2.21% |
| 2009-09-30 | 162.73 | 161.27 | 143.60 | 88.14% | 88.25% | 9.77 | 6.06% | 6.00% | 8.96 | 5.56% | 5.51% | 0.39 | 0.24% | 0.24% |
| 2009-06-30 | 198.97 | 194.94 | 179.46 | 89.99% | 90.19% | 6.77 | 3.47% | 3.40% | 10.76 | 5.52% | 5.41% | 1.97 | 1.01% | 0.99% |
| 2009-03-31 | 160.43 | 159.38 | 130.84 | 81.42% | 81.54% | 11.37 | 7.14% | 7.09% | 17.58 | 11.03% | 10.96% | 0.64 | 0.40% | 0.40% |
| 2008-12-31 | 138.86 | 137.63 | 77.72 | 55.58% | 55.96% | 39.15 | 28.44% | 28.19% | 21.27 | 15.45% | 15.32% | 0.72 | 0.52% | 0.52% |
| 2008-09-30 | 149.50 | 148.69 | 91.62 | 61.07% | 61.28% | 26.24 | 17.65% | 17.55% | 30.29 | 20.37% | 20.26% | 1.34 | 0.90% | 0.90% |
| 2008-06-30 | 178.76 | 177.63 | 115.22 | 64.22% | 64.45% | 13.56 | 7.64% | 7.59% | 49.47 | 27.85% | 27.67% | 0.49 | 0.28% | 0.28% |
| 2008-03-31 | 226.48 | 223.51 | 177.03 | 77.88% | 78.16% | 13.15 | 5.88% | 5.81% | 35.80 | 16.02% | 15.81% | 0.47 | 0.21% | 0.21% |
| 2007-12-31 | 297.50 | 294.02 | 245.02 | 82.16% | 82.36% | 17.50 | 5.95% | 5.88% | 33.65 | 11.44% | 11.31% | 1.24 | 0.42% | 0.42% |
| 2007-09-30 | 385.45 | 374.98 | 307.24 | 79.14% | 79.71% | 18.05 | 4.81% | 4.68% | 59.68 | 15.92% | 15.48% | 0.48 | 0.13% | 0.13% |
| 2007-06-30 | 347.93 | 341.64 | 220.52 | 62.70% | 63.38% | 10.61 | 3.11% | 3.05% | 116.52 | 34.11% | 33.49% | 0.27 | 0.08% | 0.08% |
| 2006-12-31 | 12.78 | 10.85 | 8.34 | 0.00% | 65.29% | 2.22 | 0.00% | 17.39% | 2.12 | 0.00% | 16.60% | 0.09 | 0.00% | 0.72% |
| 2006-06-30 | 9.83 | 8.10 | 5.88 | 0.00% | 59.84% | 1.64 | 0.00% | 16.72% | 2.25 | 0.00% | 22.94% | 0.03 | 0.00% | 0.30% |
| 2005-12-31 | 5.31 | 5.25 | 3.94 | 0.00% | 74.25% | 1.26 | 0.00% | 23.74% | 0.07 | 0.00% | 1.34% | 0.04 | 0.00% | 0.68% |
| 2005-06-30 | 5.05 | 5.01 | 3.63 | 0.00% | 71.75% | 1.10 | 0.00% | 21.73% | 0.29 | 0.00% | 5.83% | 0.04 | 0.00% | 0.70% |
| 2004-12-31 | 5.19 | 5.17 | 3.93 | 0.00% | 75.60% | 1.18 | 0.00% | 22.64% | 0.07 | 0.00% | 1.35% | 0.02 | 0.00% | 0.41% |
| 2004-06-30 | 5.97 | 5.16 | 3.71 | 0.00% | 62.08% | 1.12 | 0.00% | 18.82% | 0.44 | 0.00% | 7.37% | 0.70 | 0.00% | 11.74% |