华夏收入混合
(288002)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 | 14.55 | 14.15 | 12.37 | 84.63% | 85.05% | 0.91 | 6.40% | 6.22% | 1.27 | 8.95% | 8.71% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 17.02 | 16.97 | 14.62 | 85.85% | 85.89% | 0.81 | 4.79% | 4.77% | 1.58 | 9.34% | 9.31% | 0.00 | 0.02% | 0.03% |
| 2025-12-31 | 17.57 | 17.48 | 16.10 | 91.64% | 91.67% | 0.81 | 4.63% | 4.61% | 0.65 | 3.72% | 3.71% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 16.95 | 16.87 | 15.25 | 89.97% | 90.02% | 0.81 | 4.78% | 4.76% | 0.88 | 5.21% | 5.18% | 0.01 | 0.04% | 0.04% |
| 2025-06-30 | 16.87 | 16.80 | 14.93 | 88.49% | 88.53% | 0.00 | 0.00% | 0.00% | 1.93 | 11.48% | 11.44% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 16.88 | 16.68 | 15.23 | 90.10% | 90.22% | 0.02 | 0.15% | 0.15% | 1.52 | 9.11% | 9.00% | 0.11 | 0.64% | 0.63% |
| 2024-12-31 | 16.49 | 16.43 | 14.19 | 86.04% | 86.09% | 0.81 | 4.95% | 4.93% | 1.48 | 8.99% | 8.96% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 16.77 | 16.58 | 15.16 | 90.28% | 90.39% | 0.81 | 4.88% | 4.82% | 0.65 | 3.89% | 3.85% | 0.16 | 0.95% | 0.94% |
| 2024-06-30 | 15.06 | 14.99 | 13.41 | 88.98% | 89.03% | 0.81 | 5.37% | 5.35% | 0.83 | 5.54% | 5.51% | 0.02 | 0.11% | 0.11% |
| 2024-03-31 | 15.85 | 15.79 | 13.93 | 87.80% | 87.85% | 0.00 | 0.00% | 0.00% | 1.92 | 12.18% | 12.13% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 17.37 | 17.29 | 15.58 | 89.69% | 89.73% | 0.00 | 0.00% | 0.00% | 1.76 | 10.18% | 10.14% | 0.02 | 0.13% | 0.13% |
| 2023-09-30 | 18.82 | 18.76 | 17.13 | 91.03% | 91.05% | 0.00 | 0.00% | 0.00% | 1.68 | 8.94% | 8.92% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 21.15 | 21.03 | 19.08 | 90.15% | 90.20% | 0.00 | 0.00% | 0.00% | 1.96 | 9.31% | 9.26% | 0.11 | 0.54% | 0.54% |
| 2023-03-31 | 22.50 | 21.72 | 19.16 | 84.59% | 85.13% | 0.00 | 0.00% | 0.00% | 3.34 | 15.38% | 14.84% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 21.51 | 21.45 | 19.82 | 92.10% | 92.12% | 0.02 | 0.08% | 0.08% | 1.51 | 7.03% | 7.01% | 0.17 | 0.79% | 0.79% |
| 2022-09-30 | 21.24 | 21.12 | 17.38 | 81.71% | 81.82% | 0.00 | 0.00% | 0.00% | 3.85 | 18.25% | 18.14% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 23.89 | 23.77 | 21.48 | 89.88% | 89.93% | 0.00 | 0.00% | 0.00% | 2.20 | 9.26% | 9.22% | 0.20 | 0.86% | 0.85% |
| 2022-03-31 | 22.52 | 21.21 | 18.86 | 82.71% | 83.72% | 0.01 | 0.04% | 0.04% | 2.45 | 11.56% | 10.88% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 25.65 | 25.54 | 22.64 | 88.19% | 88.24% | 0.00 | 0.00% | 0.00% | 2.92 | 11.42% | 11.37% | 0.10 | 0.39% | 0.39% |
| 2021-09-30 | 25.24 | 25.13 | 22.16 | 87.74% | 87.80% | 0.03 | 0.11% | 0.10% | 1.93 | 7.68% | 7.64% | 1.12 | 4.47% | 4.46% |
| 2021-06-30 | 26.83 | 26.25 | 23.96 | 89.06% | 89.29% | 0.43 | 1.62% | 1.59% | 1.23 | 4.67% | 4.57% | 0.92 | 3.51% | 3.43% |
| 2021-03-31 | 24.73 | 24.43 | 22.21 | 89.65% | 89.78% | 0.01 | 0.03% | 0.03% | 1.59 | 6.50% | 6.42% | 0.13 | 0.55% | 0.54% |
| 2020-12-31 | 29.31 | 27.66 | 24.88 | 84.01% | 84.90% | 0.02 | 0.07% | 0.07% | 2.77 | 10.03% | 9.47% | 0.33 | 1.19% | 1.12% |
| 2020-09-30 | 27.99 | 26.33 | 23.37 | 82.47% | 83.51% | 0.02 | 0.06% | 0.06% | 3.09 | 11.73% | 11.03% | 0.01 | 0.04% | 0.04% |
| 2020-06-30 | 26.75 | 26.49 | 24.53 | 91.64% | 91.72% | 0.03 | 0.12% | 0.12% | 1.59 | 6.00% | 5.94% | 0.09 | 0.35% | 0.35% |
| 2020-03-31 | 22.76 | 22.05 | 18.33 | 79.91% | 80.53% | 1.23 | 5.58% | 5.41% | 0.34 | 1.53% | 1.48% | 0.66 | 3.00% | 2.91% |
| 2019-12-31 | 25.25 | 24.89 | 21.66 | 85.59% | 85.79% | 1.20 | 4.83% | 4.76% | 0.39 | 1.58% | 1.55% | 0.19 | 0.77% | 0.77% |
| 2019-09-30 | 22.62 | 22.49 | 19.82 | 87.54% | 87.61% | 1.20 | 5.33% | 5.30% | 0.28 | 1.25% | 1.24% | 0.12 | 0.54% | 0.54% |
| 2019-06-30 | 23.35 | 23.04 | 18.82 | 80.34% | 80.60% | 0.00 | 0.00% | 0.00% | 1.52 | 6.60% | 6.52% | 0.11 | 0.47% | 0.46% |
| 2019-03-31 | 27.28 | 26.74 | 23.19 | 84.73% | 85.02% | 0.02 | 0.06% | 0.06% | 1.59 | 5.96% | 5.85% | 0.57 | 2.14% | 2.10% |
| 2018-12-31 | 22.55 | 22.47 | 18.69 | 82.80% | 82.87% | 0.01 | 0.04% | 0.04% | 1.44 | 6.42% | 6.39% | 0.01 | 0.06% | 0.06% |
| 2018-09-30 | 26.05 | 25.20 | 22.75 | 86.89% | 87.32% | 0.01 | 0.03% | 0.03% | 2.49 | 9.86% | 9.54% | 0.01 | 0.04% | 0.04% |
| 2018-06-30 | 26.84 | 26.66 | 23.49 | 87.42% | 87.50% | 0.00 | 0.02% | 0.02% | 1.72 | 6.47% | 6.43% | 0.12 | 0.46% | 0.46% |
| 2018-03-31 | 31.00 | 30.89 | 26.93 | 86.83% | 86.87% | 0.00 | 0.01% | 0.01% | 2.03 | 6.57% | 6.55% | 0.13 | 0.44% | 0.44% |
| 2017-12-31 | 30.49 | 30.30 | 26.95 | 88.29% | 88.37% | 0.01 | 0.04% | 0.04% | 2.12 | 6.99% | 6.94% | 0.02 | 0.06% | 0.06% |
| 2017-09-30 | 32.47 | 32.36 | 26.88 | 82.71% | 82.77% | 0.00 | 0.01% | 0.01% | 2.46 | 7.61% | 7.59% | 0.03 | 0.09% | 0.08% |
| 2017-06-30 | 32.95 | 32.65 | 27.89 | 84.49% | 84.62% | 0.00 | 0.01% | 0.01% | 2.35 | 7.19% | 7.12% | 0.42 | 1.27% | 1.27% |
| 2017-03-31 | 31.67 | 31.51 | 25.97 | 81.90% | 81.99% | 0.00 | 0.01% | 0.01% | 1.96 | 6.23% | 6.20% | 0.14 | 0.44% | 0.43% |
| 2016-12-31 | 34.80 | 30.77 | 25.17 | 68.72% | 72.34% | 1.40 | 4.56% | 4.04% | 4.36 | 14.16% | 12.52% | 0.06 | 0.21% | 0.18% |
| 2016-09-30 | 36.50 | 33.17 | 26.76 | 70.62% | 73.30% | 1.40 | 4.24% | 3.85% | 4.20 | 12.67% | 11.52% | 0.04 | 0.11% | 0.10% |
| 2016-06-30 | 32.94 | 32.71 | 26.70 | 80.91% | 81.05% | 0.00 | 0.01% | 0.01% | 1.76 | 5.37% | 5.33% | 0.18 | 0.56% | 0.56% |
| 2016-03-31 | 32.69 | 32.32 | 27.10 | 82.73% | 82.92% | 0.00 | 0.01% | 0.01% | 3.14 | 9.72% | 9.61% | 0.02 | 0.05% | 0.05% |
| 2015-12-31 | 34.85 | 34.33 | 29.11 | 83.28% | 83.53% | 1.15 | 3.34% | 3.29% | 1.16 | 3.38% | 3.33% | 0.30 | 0.88% | 0.87% |
| 2015-09-30 | 28.28 | 28.03 | 22.95 | 80.95% | 81.12% | 1.35 | 4.83% | 4.79% | 3.92 | 13.99% | 13.86% | 0.06 | 0.23% | 0.23% |
| 2015-06-30 | 39.48 | 38.19 | 34.72 | 87.54% | 87.95% | 1.97 | 5.16% | 4.99% | 0.68 | 1.79% | 1.73% | 0.50 | 1.32% | 1.28% |
| 2015-03-31 | 46.23 | 45.52 | 39.90 | 86.10% | 86.30% | 1.92 | 4.22% | 4.16% | 1.08 | 2.36% | 2.33% | 0.43 | 0.95% | 0.94% |
| 2014-12-31 | 36.35 | 34.57 | 30.14 | 82.05% | 82.93% | 1.52 | 4.39% | 4.17% | 1.27 | 3.68% | 3.50% | 1.43 | 4.13% | 3.93% |
| 2014-09-30 | 34.73 | 31.70 | 26.77 | 74.88% | 77.08% | 1.50 | 4.74% | 4.33% | 3.39 | 10.70% | 9.76% | 0.37 | 1.16% | 1.06% |
| 2014-06-30 | 31.06 | 29.79 | 21.35 | 67.42% | 68.75% | 1.50 | 5.05% | 4.84% | 1.13 | 3.78% | 3.63% | 0.08 | 0.25% | 0.24% |
| 2014-03-31 | 29.90 | 29.64 | 22.94 | 76.54% | 76.74% | 1.50 | 5.06% | 5.02% | 0.72 | 2.43% | 2.41% | 0.23 | 0.79% | 0.78% |
| 2013-12-31 | 31.37 | 31.12 | 24.85 | 79.07% | 79.23% | 2.07 | 6.65% | 6.60% | 0.62 | 1.99% | 1.98% | 0.33 | 1.05% | 1.04% |
| 2013-09-30 | 32.45 | 32.16 | 25.53 | 78.47% | 78.66% | 1.10 | 3.43% | 3.40% | 0.82 | 2.55% | 2.53% | 0.03 | 0.08% | 0.08% |
| 2013-06-30 | 29.99 | 29.73 | 24.63 | 81.96% | 82.12% | 1.76 | 5.91% | 5.86% | 3.56 | 11.96% | 11.86% | 0.05 | 0.17% | 0.16% |
| 2013-03-31 | 33.92 | 33.65 | 27.85 | 81.97% | 82.12% | 2.26 | 6.71% | 6.65% | 3.73 | 11.10% | 11.01% | 0.07 | 0.22% | 0.22% |
| 2012-12-31 | 32.76 | 32.50 | 26.87 | 81.87% | 82.02% | 2.12 | 6.53% | 6.48% | 3.54 | 10.90% | 10.81% | 0.23 | 0.70% | 0.69% |
| 2012-09-30 | 32.08 | 31.79 | 27.47 | 85.48% | 85.61% | 2.13 | 6.70% | 6.64% | 2.44 | 7.67% | 7.60% | 0.05 | 0.15% | 0.15% |
| 2012-06-30 | 33.99 | 33.58 | 28.07 | 82.37% | 82.58% | 1.81 | 5.38% | 5.31% | 4.04 | 12.03% | 11.89% | 0.07 | 0.22% | 0.22% |
| 2012-03-31 | 33.67 | 33.22 | 27.80 | 82.34% | 82.58% | 3.78 | 11.38% | 11.23% | 1.98 | 5.97% | 5.89% | 0.10 | 0.31% | 0.30% |
| 2011-12-31 | 32.78 | 32.37 | 26.84 | 81.66% | 81.88% | 1.67 | 5.15% | 5.09% | 4.23 | 13.06% | 12.90% | 0.04 | 0.13% | 0.13% |
| 2011-09-30 | 34.92 | 34.10 | 27.90 | 79.40% | 79.89% | 2.76 | 8.10% | 7.91% | 4.21 | 12.34% | 12.05% | 0.05 | 0.16% | 0.15% |
| 2011-06-30 | 38.33 | 37.76 | 30.41 | 79.01% | 79.32% | 4.68 | 12.38% | 12.20% | 2.82 | 7.46% | 7.35% | 0.43 | 1.15% | 1.13% |
| 2011-03-31 | 40.91 | 39.97 | 32.09 | 77.95% | 78.45% | 2.37 | 5.92% | 5.79% | 6.27 | 15.68% | 15.32% | 0.18 | 0.45% | 0.44% |
| 2010-12-31 | 40.69 | 40.17 | 33.34 | 81.69% | 81.93% | 2.63 | 6.56% | 6.47% | 3.64 | 9.06% | 8.94% | 1.08 | 2.69% | 2.66% |
| 2010-09-30 | 43.61 | 42.99 | 32.11 | 73.24% | 73.63% | 2.49 | 5.80% | 5.71% | 8.93 | 20.78% | 20.48% | 0.08 | 0.18% | 0.18% |
| 2010-06-30 | 40.81 | 40.13 | 27.78 | 67.54% | 68.07% | 5.07 | 12.63% | 12.43% | 7.87 | 19.62% | 19.29% | 0.09 | 0.21% | 0.21% |
| 2010-03-31 | 49.80 | 49.20 | 39.77 | 79.61% | 79.85% | 2.48 | 5.04% | 4.98% | 7.35 | 14.94% | 14.76% | 0.20 | 0.41% | 0.41% |
| 2009-12-31 | 52.80 | 52.34 | 46.17 | 87.33% | 87.43% | 2.50 | 4.78% | 4.74% | 3.46 | 6.62% | 6.56% | 0.67 | 1.27% | 1.27% |
| 2009-09-30 | 48.31 | 47.35 | 40.07 | 82.60% | 82.94% | 2.38 | 5.02% | 4.92% | 5.77 | 12.19% | 11.95% | 0.09 | 0.19% | 0.19% |
| 2009-06-30 | 52.95 | 51.87 | 46.93 | 88.39% | 88.63% | 2.31 | 4.45% | 4.36% | 3.22 | 6.21% | 6.08% | 0.49 | 0.95% | 0.93% |
| 2009-03-31 | 45.67 | 44.94 | 33.22 | 72.31% | 72.74% | 2.35 | 5.22% | 5.14% | 9.15 | 20.36% | 20.04% | 0.95 | 2.11% | 2.08% |
| 2008-12-31 | 38.92 | 37.16 | 28.03 | 70.69% | 72.02% | 6.72 | 18.08% | 17.26% | 3.88 | 10.45% | 9.98% | 0.29 | 0.78% | 0.74% |
| 2008-09-30 | 40.90 | 38.51 | 27.57 | 65.37% | 67.39% | 11.54 | 29.97% | 28.22% | 1.38 | 3.57% | 3.37% | 0.28 | 0.73% | 0.68% |
| 2008-06-30 | 49.06 | 48.88 | 36.73 | 74.78% | 74.87% | 3.37 | 6.88% | 6.86% | 0.70 | 1.43% | 1.42% | 1.69 | 3.45% | 3.44% |
| 2008-03-31 | 64.95 | 62.44 | 41.78 | 62.90% | 64.33% | 12.39 | 19.85% | 19.08% | 9.40 | 15.06% | 14.48% | 1.37 | 2.19% | 2.11% |
| 2007-12-31 | 96.64 | 96.10 | 75.94 | 78.46% | 78.58% | 11.94 | 12.43% | 12.36% | 2.45 | 2.55% | 2.53% | 2.22 | 2.31% | 2.30% |
| 2007-09-30 | 121.31 | 118.36 | 102.90 | 84.44% | 84.82% | 8.74 | 7.39% | 7.21% | 6.28 | 5.30% | 5.17% | 0.65 | 0.55% | 0.54% |
| 2007-06-30 | 79.60 | 77.16 | 54.78 | 67.83% | 68.82% | 7.85 | 10.18% | 9.87% | 15.69 | 20.34% | 19.71% | 0.46 | 0.60% | 0.58% |
| 2007-03-31 | 28.70 | 28.25 | 24.31 | 84.46% | 84.69% | 1.45 | 5.14% | 5.06% | 1.12 | 3.97% | 3.91% | 0.73 | 2.57% | 2.54% |
| 2006-12-31 | 5.40 | 5.09 | 4.52 | 82.85% | 83.84% | 0.32 | 6.31% | 5.95% | 0.52 | 10.22% | 9.63% | 0.03 | 0.62% | 0.58% |
| 2006-09-30 | 2.83 | 2.79 | 2.35 | 84.27% | 83.10% | 0.17 | 6.04% | 5.96% | 0.04 | 1.39% | 1.37% | 0.27 | 8.30% | 9.57% |
| 2006-06-30 | 3.29 | 3.22 | 2.81 | 85.02% | 85.36% | 0.00 | 0.00% | 0.00% | 0.21 | 6.40% | 6.26% | 0.08 | 2.36% | 2.30% |
| 2006-03-31 | 2.72 | 2.64 | 2.46 | 90.15% | 90.44% | 0.02 | 0.72% | 0.70% | 0.19 | 7.39% | 7.17% | 0.05 | 1.74% | 1.69% |
| 2005-12-31 | 0.00 | 4.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |