华夏经典混合
(288001)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 13.95 | 13.84 | 9.44 | 67.44% | 67.70% | 3.68 | 26.59% | 26.38% | 0.82 | 5.90% | 5.85% | 0.01 | 0.07% | 0.07% |
| 2026-03-31 | 18.55 | 18.49 | 10.95 | 58.87% | 59.02% | 5.67 | 30.65% | 30.54% | 1.84 | 9.93% | 9.89% | 0.10 | 0.55% | 0.55% |
| 2025-12-31 | 17.81 | 17.69 | 11.77 | 65.83% | 66.06% | 5.26 | 29.74% | 29.54% | 0.77 | 4.35% | 4.32% | 0.01 | 0.08% | 0.08% |
| 2025-09-30 | 18.01 | 17.91 | 10.93 | 60.49% | 60.71% | 5.26 | 29.39% | 29.23% | 1.79 | 9.98% | 9.92% | 0.03 | 0.14% | 0.14% |
| 2025-06-30 | 20.59 | 19.59 | 13.13 | 61.87% | 63.74% | 6.49 | 33.12% | 31.50% | 0.97 | 4.95% | 4.70% | 0.01 | 0.06% | 0.06% |
| 2025-03-31 | 28.46 | 28.25 | 20.53 | 71.93% | 72.14% | 5.53 | 19.59% | 19.44% | 2.38 | 8.42% | 8.36% | 0.02 | 0.06% | 0.06% |
| 2024-12-31 | 27.12 | 26.26 | 18.23 | 66.15% | 67.22% | 6.48 | 24.68% | 23.90% | 2.37 | 9.03% | 8.74% | 0.04 | 0.14% | 0.14% |
| 2024-09-30 | 27.58 | 27.42 | 19.32 | 69.88% | 70.04% | 5.85 | 21.34% | 21.22% | 2.18 | 7.93% | 7.89% | 0.23 | 0.85% | 0.85% |
| 2024-06-30 | 26.58 | 26.33 | 18.08 | 67.72% | 68.02% | 7.59 | 28.82% | 28.55% | 0.90 | 3.43% | 3.40% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 25.46 | 24.76 | 16.88 | 65.37% | 66.32% | 5.91 | 23.86% | 23.20% | 2.37 | 9.56% | 9.30% | 0.30 | 1.21% | 1.18% |
| 2023-12-31 | 20.87 | 20.80 | 15.32 | 73.32% | 73.41% | 4.26 | 20.48% | 20.41% | 1.21 | 5.81% | 5.78% | 0.08 | 0.39% | 0.40% |
| 2023-09-30 | 26.59 | 26.49 | 19.46 | 73.07% | 73.17% | 6.07 | 22.90% | 22.81% | 1.06 | 3.98% | 3.97% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 26.22 | 26.13 | 19.14 | 72.89% | 72.99% | 6.43 | 24.62% | 24.53% | 0.63 | 2.41% | 2.40% | 0.02 | 0.08% | 0.08% |
| 2023-03-31 | 33.08 | 32.65 | 24.08 | 72.46% | 72.81% | 7.47 | 22.88% | 22.59% | 1.31 | 4.01% | 3.96% | 0.21 | 0.65% | 0.64% |
| 2022-12-31 | 31.00 | 30.91 | 22.85 | 73.62% | 73.70% | 5.76 | 18.64% | 18.58% | 2.38 | 7.70% | 7.68% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 18.83 | 18.72 | 13.34 | 70.69% | 70.86% | 4.24 | 22.63% | 22.50% | 1.07 | 5.74% | 5.71% | 0.18 | 0.94% | 0.93% |
| 2022-06-30 | 19.51 | 19.44 | 13.06 | 66.80% | 66.92% | 4.62 | 23.79% | 23.70% | 1.68 | 8.66% | 8.63% | 0.15 | 0.75% | 0.75% |
| 2022-03-31 | 18.57 | 18.49 | 11.80 | 63.41% | 63.57% | 5.48 | 29.66% | 29.53% | 1.18 | 6.37% | 6.34% | 0.10 | 0.56% | 0.56% |
| 2021-12-31 | 15.94 | 15.63 | 11.00 | 68.38% | 68.99% | 3.96 | 25.34% | 24.85% | 0.90 | 5.77% | 5.66% | 0.08 | 0.51% | 0.50% |
| 2021-09-30 | 17.99 | 17.73 | 11.38 | 62.76% | 63.29% | 5.34 | 30.13% | 29.70% | 0.93 | 5.26% | 5.18% | 0.33 | 1.85% | 1.83% |
| 2021-06-30 | 14.28 | 13.89 | 9.18 | 63.26% | 64.29% | 3.77 | 27.16% | 26.40% | 1.29 | 9.32% | 9.06% | 0.04 | 0.26% | 0.25% |
| 2021-03-31 | 11.61 | 11.54 | 7.10 | 60.97% | 61.19% | 2.86 | 24.79% | 24.65% | 1.61 | 13.97% | 13.89% | 0.03 | 0.27% | 0.27% |
| 2020-12-31 | 9.75 | 9.68 | 6.96 | 71.17% | 71.38% | 2.24 | 23.15% | 22.98% | 0.52 | 5.42% | 5.38% | 0.02 | 0.26% | 0.26% |
| 2020-09-30 | 8.77 | 8.72 | 5.78 | 65.66% | 65.85% | 2.51 | 28.75% | 28.59% | 0.44 | 5.07% | 5.04% | 0.05 | 0.52% | 0.52% |
| 2020-06-30 | 7.73 | 7.66 | 5.44 | 70.15% | 70.41% | 1.51 | 19.76% | 19.59% | 0.71 | 9.24% | 9.16% | 0.06 | 0.85% | 0.84% |
| 2020-03-31 | 6.48 | 6.40 | 4.02 | 61.56% | 62.03% | 1.90 | 29.72% | 29.35% | 0.52 | 8.17% | 8.07% | 0.04 | 0.55% | 0.55% |
| 2019-12-31 | 7.62 | 7.45 | 5.35 | 69.56% | 70.22% | 1.67 | 22.42% | 21.94% | 0.53 | 7.07% | 6.91% | 0.07 | 0.95% | 0.93% |
| 2019-09-30 | 7.28 | 7.23 | 4.87 | 66.75% | 66.97% | 1.84 | 25.51% | 25.34% | 0.53 | 7.39% | 7.34% | 0.03 | 0.35% | 0.35% |
| 2019-06-30 | 7.25 | 7.20 | 4.90 | 67.40% | 67.60% | 1.81 | 25.09% | 24.93% | 0.50 | 6.97% | 6.93% | 0.04 | 0.54% | 0.54% |
| 2019-03-31 | 7.28 | 7.22 | 4.90 | 67.05% | 67.29% | 1.76 | 24.31% | 24.13% | 0.60 | 8.36% | 8.30% | 0.02 | 0.28% | 0.28% |
| 2018-12-31 | 6.53 | 6.48 | 4.15 | 63.27% | 63.54% | 1.98 | 30.48% | 30.26% | 0.31 | 4.71% | 4.67% | 0.10 | 1.54% | 1.53% |
| 2018-09-30 | 7.18 | 7.13 | 4.66 | 64.66% | 64.89% | 1.25 | 17.58% | 17.47% | 1.26 | 17.63% | 17.51% | 0.01 | 0.13% | 0.13% |
| 2018-06-30 | 7.69 | 7.59 | 4.79 | 61.88% | 62.35% | 1.50 | 19.81% | 19.57% | 1.37 | 18.09% | 17.87% | 0.02 | 0.22% | 0.21% |
| 2018-03-31 | 8.22 | 7.89 | 5.61 | 66.92% | 68.25% | 1.81 | 22.91% | 21.99% | 0.78 | 9.84% | 9.44% | 0.03 | 0.33% | 0.32% |
| 2017-12-31 | 8.15 | 8.07 | 5.50 | 67.13% | 67.47% | 1.89 | 23.42% | 23.18% | 0.62 | 7.72% | 7.64% | 0.14 | 1.73% | 1.71% |
| 2017-09-30 | 8.88 | 8.80 | 6.49 | 72.86% | 73.09% | 1.90 | 21.56% | 21.37% | 0.47 | 5.30% | 5.26% | 0.02 | 0.28% | 0.28% |
| 2017-06-30 | 9.45 | 9.38 | 6.92 | 73.02% | 73.22% | 2.40 | 25.59% | 25.39% | 0.08 | 0.85% | 0.85% | 0.05 | 0.54% | 0.54% |
| 2017-03-31 | 9.60 | 9.53 | 4.68 | 48.31% | 48.71% | 3.90 | 40.96% | 40.65% | 0.92 | 9.71% | 9.63% | 0.10 | 1.02% | 1.01% |
| 2016-12-31 | 9.64 | 9.58 | 4.94 | 50.95% | 51.28% | 3.31 | 34.61% | 34.38% | 1.10 | 11.46% | 11.38% | 0.29 | 2.98% | 2.96% |
| 2016-09-30 | 10.85 | 10.28 | 7.54 | 67.76% | 69.47% | 2.63 | 25.56% | 24.21% | 0.63 | 6.18% | 5.85% | 0.05 | 0.50% | 0.47% |
| 2016-06-30 | 10.56 | 10.47 | 5.02 | 47.09% | 47.54% | 3.93 | 37.55% | 37.23% | 1.55 | 14.83% | 14.70% | 0.06 | 0.53% | 0.53% |
| 2016-03-31 | 11.05 | 10.93 | 7.97 | 71.85% | 72.16% | 2.24 | 20.52% | 20.30% | 0.74 | 6.78% | 6.70% | 0.09 | 0.85% | 0.84% |
| 2015-12-31 | 14.91 | 14.70 | 9.99 | 66.53% | 67.00% | 3.59 | 24.41% | 24.07% | 0.78 | 5.34% | 5.26% | 0.55 | 3.72% | 3.67% |
| 2015-09-30 | 15.07 | 13.97 | 6.77 | 40.61% | 44.93% | 5.15 | 36.84% | 34.16% | 1.58 | 11.29% | 10.47% | 0.57 | 4.11% | 3.81% |
| 2015-06-30 | 22.22 | 21.42 | 13.62 | 59.85% | 61.30% | 7.01 | 32.71% | 31.53% | 1.44 | 6.72% | 6.47% | 0.15 | 0.72% | 0.70% |
| 2015-03-31 | 23.06 | 21.60 | 15.98 | 67.21% | 69.28% | 4.22 | 19.55% | 18.31% | 0.73 | 3.37% | 3.15% | 1.37 | 6.33% | 5.94% |
| 2014-12-31 | 19.15 | 17.81 | 12.94 | 65.15% | 67.59% | 4.74 | 26.59% | 24.73% | 1.22 | 6.83% | 6.35% | 0.25 | 1.43% | 1.33% |
| 2014-09-30 | 24.04 | 23.75 | 17.80 | 73.75% | 74.07% | 4.62 | 19.47% | 19.23% | 1.51 | 6.36% | 6.28% | 0.10 | 0.42% | 0.42% |
| 2014-06-30 | 23.67 | 23.38 | 17.45 | 73.38% | 73.71% | 4.00 | 17.10% | 16.89% | 2.06 | 8.81% | 8.70% | 0.17 | 0.71% | 0.70% |
| 2014-03-31 | 23.25 | 23.06 | 17.03 | 73.04% | 73.25% | 3.96 | 17.16% | 17.02% | 2.16 | 9.35% | 9.28% | 0.10 | 0.45% | 0.45% |
| 2013-12-31 | 19.84 | 18.79 | 13.50 | 66.29% | 68.08% | 3.27 | 17.42% | 16.50% | 2.04 | 10.86% | 10.29% | 0.26 | 1.37% | 1.29% |
| 2013-09-30 | 18.12 | 17.91 | 13.37 | 73.48% | 73.79% | 2.39 | 13.35% | 13.19% | 2.23 | 12.45% | 12.30% | 0.13 | 0.72% | 0.72% |
| 2013-06-30 | 13.95 | 13.84 | 10.17 | 72.67% | 72.90% | 2.39 | 17.30% | 17.16% | 1.33 | 9.61% | 9.53% | 0.06 | 0.42% | 0.41% |
| 2013-03-31 | 13.25 | 13.14 | 9.58 | 72.00% | 72.24% | 2.70 | 20.57% | 20.39% | 0.71 | 5.39% | 5.35% | 0.27 | 2.04% | 2.02% |
| 2012-12-31 | 12.92 | 12.73 | 9.49 | 73.04% | 73.45% | 2.69 | 21.16% | 20.84% | 0.68 | 5.36% | 5.28% | 0.06 | 0.44% | 0.43% |
| 2012-09-30 | 12.45 | 12.36 | 9.14 | 73.23% | 73.42% | 2.89 | 23.38% | 23.21% | 0.26 | 2.13% | 2.12% | 0.16 | 1.26% | 1.25% |
| 2012-06-30 | 13.57 | 13.49 | 9.94 | 73.07% | 73.23% | 2.96 | 21.96% | 21.82% | 0.52 | 3.85% | 3.83% | 0.15 | 1.12% | 1.12% |
| 2012-03-31 | 13.75 | 13.61 | 9.31 | 67.35% | 67.67% | 3.48 | 25.56% | 25.31% | 0.83 | 6.10% | 6.04% | 0.14 | 0.99% | 0.98% |
| 2011-12-31 | 13.22 | 12.99 | 9.48 | 71.16% | 71.66% | 3.28 | 25.27% | 24.83% | 0.39 | 2.99% | 2.94% | 0.08 | 0.58% | 0.57% |
| 2011-09-30 | 14.32 | 13.88 | 10.09 | 69.53% | 70.46% | 3.38 | 24.31% | 23.57% | 0.42 | 3.00% | 2.91% | 0.44 | 3.16% | 3.06% |
| 2011-06-30 | 15.54 | 15.35 | 11.26 | 72.16% | 72.49% | 3.74 | 24.35% | 24.06% | 0.47 | 3.05% | 3.02% | 0.07 | 0.44% | 0.43% |
| 2011-03-31 | 16.41 | 16.23 | 11.63 | 70.54% | 70.86% | 3.96 | 24.40% | 24.13% | 0.64 | 3.95% | 3.91% | 0.18 | 1.11% | 1.10% |
| 2010-12-31 | 16.87 | 16.71 | 11.52 | 67.95% | 68.25% | 4.32 | 25.87% | 25.63% | 0.95 | 5.68% | 5.63% | 0.08 | 0.50% | 0.49% |
| 2010-09-30 | 16.45 | 16.30 | 10.60 | 64.13% | 64.46% | 4.74 | 29.07% | 28.80% | 1.02 | 6.28% | 6.22% | 0.08 | 0.52% | 0.52% |
| 2010-06-30 | 15.04 | 14.85 | 8.75 | 57.65% | 58.19% | 5.18 | 34.88% | 34.44% | 1.04 | 6.99% | 6.90% | 0.07 | 0.48% | 0.47% |
| 2010-03-31 | 16.66 | 16.49 | 9.94 | 59.25% | 59.66% | 4.73 | 28.71% | 28.41% | 1.90 | 11.50% | 11.39% | 0.09 | 0.54% | 0.54% |
| 2009-12-31 | 18.78 | 17.49 | 13.05 | 67.30% | 69.53% | 4.10 | 23.46% | 21.86% | 0.39 | 2.24% | 2.09% | 1.23 | 7.00% | 6.52% |
| 2009-09-30 | 16.07 | 15.77 | 9.55 | 58.65% | 59.44% | 4.36 | 27.64% | 27.12% | 2.05 | 12.99% | 12.74% | 0.11 | 0.72% | 0.70% |
| 2009-06-30 | 20.03 | 19.78 | 14.14 | 70.27% | 70.63% | 4.29 | 21.70% | 21.43% | 1.49 | 7.53% | 7.44% | 0.10 | 0.50% | 0.50% |
| 2009-03-31 | 17.61 | 17.47 | 11.21 | 63.35% | 63.66% | 4.85 | 27.75% | 27.52% | 1.40 | 8.00% | 7.93% | 0.16 | 0.90% | 0.89% |
| 2008-12-31 | 15.30 | 14.43 | 8.12 | 50.22% | 53.06% | 5.28 | 36.62% | 34.53% | 1.73 | 12.02% | 11.33% | 0.16 | 1.14% | 1.08% |
| 2008-09-30 | 16.58 | 15.48 | 8.75 | 49.45% | 52.80% | 4.17 | 26.94% | 25.15% | 3.49 | 22.54% | 21.05% | 0.09 | 0.61% | 0.57% |
| 2008-06-30 | 19.09 | 18.55 | 11.50 | 59.10% | 60.26% | 5.34 | 28.77% | 27.96% | 0.39 | 2.08% | 2.02% | 1.36 | 7.35% | 7.14% |
| 2008-03-31 | 22.88 | 22.76 | 14.75 | 64.28% | 64.47% | 6.74 | 29.60% | 29.44% | 1.21 | 5.32% | 5.29% | 0.18 | 0.80% | 0.80% |
| 2007-12-31 | 29.93 | 29.34 | 20.37 | 67.40% | 68.04% | 4.92 | 16.78% | 16.45% | 2.39 | 8.13% | 7.97% | 0.10 | 0.36% | 0.36% |
| 2007-09-30 | 35.03 | 34.81 | 25.12 | 71.55% | 71.72% | 6.14 | 17.63% | 17.52% | 2.58 | 7.40% | 7.36% | 0.67 | 1.94% | 1.93% |
| 2007-06-30 | 31.17 | 31.03 | 20.31 | 64.98% | 65.15% | 6.20 | 19.97% | 19.88% | 3.78 | 12.20% | 12.14% | 0.18 | 0.57% | 0.56% |
| 2007-03-31 | 26.96 | 26.78 | 18.36 | 67.89% | 68.10% | 4.72 | 17.63% | 17.51% | 3.33 | 12.42% | 12.34% | 0.14 | 0.51% | 0.51% |
| 2006-12-31 | 29.27 | 29.02 | 21.01 | 71.53% | 71.77% | 6.77 | 23.31% | 23.11% | 0.58 | 2.00% | 1.98% | 0.15 | 0.50% | 0.50% |
| 2006-09-30 | 27.24 | 26.30 | 16.49 | 62.69% | 60.54% | 5.04 | 19.18% | 18.52% | 1.40 | 5.32% | 5.13% | 4.31 | 12.81% | 15.81% |
| 2006-06-30 | 32.06 | 31.06 | 21.33 | 65.46% | 66.53% | 8.63 | 27.78% | 26.92% | 0.91 | 2.94% | 2.84% | 0.52 | 1.66% | 1.62% |
| 2006-03-31 | 41.04 | 39.28 | 28.01 | 66.82% | 68.24% | 10.63 | 27.08% | 25.92% | 1.20 | 3.05% | 2.92% | 0.89 | 2.26% | 2.16% |
| 2005-12-31 | 72.39 | 71.80 | 42.59 | 58.50% | 58.84% | 26.97 | 37.57% | 37.26% | 0.72 | 1.01% | 1.00% | 0.55 | 0.76% | 0.76% |
| 2005-09-30 | 77.90 | 77.06 | 45.88 | 58.45% | 58.90% | 28.88 | 37.48% | 37.08% | 0.91 | 1.18% | 1.17% | 0.69 | 0.90% | 0.89% |
| 2005-06-30 | 83.18 | 82.90 | 53.96 | 64.76% | 64.88% | 22.64 | 27.31% | 27.21% | 4.27 | 5.15% | 5.13% | 0.37 | 0.45% | 0.46% |
| 2005-03-31 | 93.33 | 92.80 | 58.93 | 62.93% | 63.13% | 26.28 | 28.32% | 28.16% | 2.16 | 2.32% | 2.31% | 1.97 | 2.12% | 2.11% |
| 2004-12-31 | 102.35 | 100.43 | 61.35 | 59.17% | 59.93% | 30.29 | 30.16% | 29.60% | 9.00 | 8.96% | 8.79% | 1.71 | 1.71% | 1.68% |
| 2004-09-30 | 113.86 | 112.27 | 56.83 | 49.21% | 49.91% | 40.27 | 35.87% | 35.37% | 7.76 | 6.91% | 6.81% | 0.59 | 0.52% | 0.52% |
| 2004-06-30 | 114.36 | 114.03 | 35.57 | 30.90% | 31.11% | 57.20 | 50.17% | 50.02% | 15.18 | 13.31% | 13.27% | 0.41 | 0.36% | 0.35% |