华夏兴融混合(LOF)A
(501186)权益主动型公募混合型LOF战略配售
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 | 4.73 | 4.72 | 2.16 | 45.85% | 45.72% | 1.53 | 32.32% | 32.23% | 0.52 | 11.06% | 11.03% | 0.52 | 10.77% | 11.02% |
| 2025-12-31 | 5.06 | 5.04 | 2.66 | 52.44% | 52.66% | 1.32 | 26.12% | 26.00% | 0.27 | 5.27% | 5.24% | 0.06 | 1.22% | 1.22% |
| 2025-09-30 | 5.20 | 5.17 | 3.65 | 70.19% | 70.33% | 1.05 | 20.34% | 20.25% | 0.43 | 8.22% | 8.18% | 0.06 | 1.25% | 1.24% |
| 2025-06-30 | 5.34 | 5.30 | 3.88 | 72.49% | 72.67% | 0.63 | 11.98% | 11.90% | 0.54 | 10.26% | 10.19% | 0.20 | 3.84% | 3.82% |
| 2025-03-31 | 5.41 | 5.39 | 3.78 | 70.15% | 69.93% | 0.19 | 3.49% | 3.48% | 0.92 | 17.08% | 17.02% | 0.52 | 9.28% | 9.57% |
| 2024-12-31 | 5.53 | 5.49 | 4.31 | 77.76% | 77.92% | 0.00 | 0.00% | 0.00% | 1.20 | 21.85% | 21.69% | 0.02 | 0.39% | 0.39% |
| 2024-09-30 | 5.98 | 5.96 | 5.00 | 83.58% | 83.64% | 0.00 | 0.00% | 0.00% | 0.86 | 14.37% | 14.32% | 0.12 | 2.05% | 2.04% |
| 2024-06-30 | 5.56 | 5.54 | 4.69 | 84.30% | 84.35% | 0.00 | 0.04% | 0.04% | 0.84 | 15.21% | 15.16% | 0.02 | 0.45% | 0.45% |
| 2024-03-31 | 6.00 | 5.98 | 5.14 | 85.56% | 85.60% | 0.00 | 0.03% | 0.03% | 0.81 | 13.55% | 13.51% | 0.05 | 0.86% | 0.86% |
| 2023-12-31 | 6.28 | 6.26 | 5.49 | 87.33% | 87.37% | 0.00 | 0.03% | 0.03% | 0.78 | 12.49% | 12.45% | 0.01 | 0.15% | 0.15% |
| 2023-09-30 | 6.91 | 6.87 | 6.07 | 87.75% | 87.82% | 0.00 | 0.03% | 0.03% | 0.82 | 11.87% | 11.80% | 0.02 | 0.35% | 0.35% |
| 2023-06-30 | 7.51 | 7.49 | 6.52 | 86.70% | 86.74% | 0.00 | 0.03% | 0.03% | 0.92 | 12.27% | 12.23% | 0.07 | 1.00% | 1.00% |
| 2023-03-31 | 8.16 | 8.11 | 7.36 | 90.12% | 90.18% | 0.00 | 0.03% | 0.03% | 0.77 | 9.45% | 9.40% | 0.03 | 0.40% | 0.39% |
| 2022-12-31 | 8.28 | 8.17 | 7.34 | 88.57% | 88.71% | 0.00 | 0.03% | 0.03% | 0.92 | 11.20% | 11.06% | 0.02 | 0.20% | 0.20% |
| 2022-09-30 | 8.84 | 8.78 | 7.87 | 88.86% | 88.95% | 0.01 | 0.16% | 0.16% | 0.88 | 10.04% | 9.96% | 0.08 | 0.94% | 0.93% |
| 2022-06-30 | 10.39 | 10.35 | 8.90 | 85.61% | 85.66% | 0.00 | 0.01% | 0.01% | 1.21 | 11.70% | 11.66% | 0.28 | 2.68% | 2.67% |
| 2022-03-31 | 10.25 | 10.09 | 8.96 | 87.22% | 87.42% | 0.00 | 0.00% | 0.00% | 1.13 | 11.16% | 10.98% | 0.16 | 1.62% | 1.60% |
| 2021-12-31 | 12.72 | 12.65 | 11.38 | 89.36% | 89.42% | 0.00 | 0.02% | 0.02% | 1.33 | 10.54% | 10.48% | 0.01 | 0.08% | 0.08% |
| 2021-09-30 | 15.01 | 14.85 | 13.47 | 89.63% | 89.75% | 0.00 | 0.00% | 0.00% | 1.46 | 9.84% | 9.73% | 0.08 | 0.53% | 0.52% |
| 2021-06-30 | 125.46 | 125.44 | 10.85 | 8.64% | 8.65% | 6.79 | 5.41% | 5.41% | 57.47 | 45.81% | 45.80% | 2.61 | 2.08% | 2.09% |
| 2021-03-31 | 128.50 | 127.27 | 26.30 | 19.70% | 20.46% | 97.54 | 76.64% | 75.91% | 1.50 | 1.18% | 1.17% | 3.16 | 2.48% | 2.46% |
| 2020-12-31 | 181.65 | 124.16 | 24.04 | 19.36% | 13.23% | 155.14 | 78.64% | 85.40% | 0.47 | 0.38% | 0.26% | 2.01 | 1.62% | 1.11% |
| 2020-09-30 | 172.75 | 122.24 | 23.58 | 19.29% | 13.65% | 146.79 | 78.76% | 84.97% | 0.67 | 0.55% | 0.39% | 1.71 | 1.40% | 0.99% |
| 2020-06-30 | 141.12 | 123.08 | 23.67 | 19.23% | 16.78% | 111.89 | 76.25% | 79.29% | 3.29 | 2.68% | 2.33% | 2.26 | 1.84% | 1.60% |
| 2020-03-31 | 175.09 | 124.67 | 24.66 | 19.78% | 14.08% | 142.20 | 73.61% | 81.21% | 3.31 | 2.65% | 1.89% | 4.93 | 3.96% | 2.82% |
| 2019-12-31 | 172.31 | 123.10 | 19.75 | 16.04% | 11.46% | 141.48 | 74.95% | 82.10% | 2.92 | 2.37% | 1.69% | 8.17 | 6.64% | 4.75% |
| 2019-09-30 | 144.17 | 123.72 | 9.22 | 7.45% | 6.40% | 131.64 | 89.88% | 91.31% | 1.24 | 1.00% | 0.86% | 2.07 | 1.67% | 1.43% |
| 2019-06-30 | 154.67 | 119.23 | 0.00 | 0.00% | 0.00% | 140.03 | 87.72% | 90.53% | 4.48 | 3.75% | 2.89% | 10.17 | 8.53% | 6.58% |
| 2019-03-31 | 150.17 | 118.08 | 0.00 | 0.00% | 0.00% | 146.87 | 97.21% | 97.81% | 0.69 | 0.59% | 0.46% | 2.60 | 2.20% | 1.73% |
| 2018-12-31 | 153.30 | 116.21 | 0.00 | 0.00% | 0.00% | 150.03 | 97.18% | 97.86% | 0.94 | 0.81% | 0.61% | 2.33 | 2.01% | 1.53% |
| 2018-09-30 | 139.02 | 114.27 | 0.00 | 0.00% | 0.00% | 134.21 | 95.79% | 96.54% | 3.10 | 2.71% | 2.23% | 1.71 | 1.50% | 1.23% |