华夏稳增混合
(519029)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 | 19.56 | 19.44 | 18.40 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 1.14 | 5.88% | 5.85% | 0.01 | 0.08% | 0.08% |
| 2026-03-31 | 15.02 | 14.88 | 14.11 | 93.91% | 93.96% | 0.00 | 0.00% | 0.00% | 0.83 | 5.58% | 5.53% | 0.08 | 0.51% | 0.51% |
| 2025-12-31 | 13.10 | 13.01 | 12.28 | 93.66% | 93.71% | 0.00 | 0.00% | 0.00% | 0.76 | 5.84% | 5.80% | 0.06 | 0.50% | 0.49% |
| 2025-09-30 | 12.09 | 12.00 | 11.39 | 94.19% | 94.23% | 0.00 | 0.00% | 0.00% | 0.67 | 5.57% | 5.53% | 0.03 | 0.24% | 0.24% |
| 2025-06-30 | 11.54 | 11.46 | 10.87 | 94.17% | 94.21% | 0.00 | 0.00% | 0.00% | 0.64 | 5.55% | 5.51% | 0.03 | 0.28% | 0.28% |
| 2025-03-31 | 11.21 | 11.14 | 10.57 | 94.22% | 94.25% | 0.00 | 0.00% | 0.00% | 0.63 | 5.62% | 5.59% | 0.02 | 0.16% | 0.16% |
| 2024-12-31 | 9.90 | 9.82 | 9.28 | 93.70% | 93.74% | 0.30 | 3.10% | 3.08% | 0.26 | 2.65% | 2.63% | 0.05 | 0.55% | 0.55% |
| 2024-09-30 | 8.85 | 8.74 | 8.30 | 93.71% | 93.78% | 0.30 | 3.47% | 3.43% | 0.19 | 2.16% | 2.13% | 0.06 | 0.66% | 0.66% |
| 2024-06-30 | 7.78 | 7.69 | 7.30 | 93.79% | 93.87% | 0.30 | 3.93% | 3.88% | 0.16 | 2.13% | 2.10% | 0.01 | 0.15% | 0.15% |
| 2024-03-31 | 8.89 | 8.80 | 8.36 | 93.99% | 94.04% | 0.41 | 4.62% | 4.57% | 0.12 | 1.35% | 1.34% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 10.63 | 10.55 | 9.99 | 93.95% | 93.99% | 0.40 | 3.83% | 3.80% | 0.23 | 2.16% | 2.14% | 0.01 | 0.06% | 0.07% |
| 2023-09-30 | 9.91 | 9.84 | 9.34 | 94.16% | 94.20% | 0.40 | 4.08% | 4.05% | 0.17 | 1.71% | 1.70% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 11.23 | 11.15 | 10.52 | 93.57% | 93.61% | 0.41 | 3.65% | 3.62% | 0.22 | 1.99% | 1.98% | 0.09 | 0.79% | 0.79% |
| 2023-03-31 | 10.27 | 10.18 | 9.66 | 93.98% | 94.03% | 0.41 | 3.98% | 3.94% | 0.19 | 1.84% | 1.83% | 0.02 | 0.20% | 0.20% |
| 2022-12-31 | 9.09 | 9.01 | 8.52 | 93.74% | 93.79% | 0.40 | 4.47% | 4.43% | 0.16 | 1.75% | 1.74% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 8.63 | 8.56 | 8.03 | 92.94% | 92.99% | 0.40 | 4.69% | 4.66% | 0.20 | 2.30% | 2.28% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 9.65 | 9.56 | 8.99 | 93.06% | 93.13% | 0.00 | 0.00% | 0.00% | 0.66 | 6.88% | 6.81% | 0.01 | 0.06% | 0.06% |
| 2022-03-31 | 8.70 | 8.62 | 8.02 | 92.15% | 92.21% | 0.42 | 4.89% | 4.85% | 0.21 | 2.46% | 2.44% | 0.04 | 0.50% | 0.50% |
| 2021-12-31 | 11.16 | 10.92 | 10.25 | 91.61% | 91.80% | 0.59 | 5.44% | 5.32% | 0.18 | 1.66% | 1.62% | 0.14 | 1.29% | 1.26% |
| 2021-09-30 | 12.74 | 12.45 | 11.52 | 90.16% | 90.38% | 0.00 | 0.00% | 0.00% | 0.95 | 7.60% | 7.43% | 0.28 | 2.24% | 2.19% |
| 2021-06-30 | 12.20 | 12.03 | 11.25 | 92.09% | 92.20% | 0.50 | 4.16% | 4.10% | 0.42 | 3.46% | 3.41% | 0.04 | 0.29% | 0.29% |
| 2021-03-31 | 11.73 | 11.56 | 10.87 | 92.56% | 92.67% | 0.50 | 4.32% | 4.26% | 0.31 | 2.71% | 2.67% | 0.05 | 0.41% | 0.40% |
| 2020-12-31 | 14.41 | 14.22 | 13.36 | 92.64% | 92.74% | 0.70 | 4.93% | 4.86% | 0.24 | 1.71% | 1.69% | 0.10 | 0.72% | 0.71% |
| 2020-09-30 | 14.31 | 14.18 | 13.33 | 93.10% | 93.16% | 0.70 | 4.94% | 4.89% | 0.25 | 1.78% | 1.77% | 0.03 | 0.18% | 0.18% |
| 2020-06-30 | 16.03 | 15.62 | 14.66 | 91.21% | 91.43% | 0.58 | 3.73% | 3.64% | 0.72 | 4.62% | 4.50% | 0.07 | 0.44% | 0.43% |
| 2020-03-31 | 13.48 | 12.99 | 11.89 | 87.72% | 88.17% | 0.73 | 5.59% | 5.39% | 0.83 | 6.43% | 6.19% | 0.03 | 0.26% | 0.25% |
| 2019-12-31 | 14.24 | 13.64 | 12.45 | 86.83% | 87.39% | 0.63 | 4.60% | 4.41% | 1.14 | 8.37% | 8.01% | 0.03 | 0.20% | 0.19% |
| 2019-09-30 | 12.19 | 12.08 | 11.12 | 91.16% | 91.24% | 0.59 | 4.89% | 4.84% | 0.26 | 2.18% | 2.16% | 0.21 | 1.77% | 1.76% |
| 2019-06-30 | 12.21 | 12.06 | 10.86 | 88.75% | 88.89% | 0.60 | 5.01% | 4.95% | 0.39 | 3.26% | 3.22% | 0.36 | 2.98% | 2.94% |
| 2019-03-31 | 13.54 | 13.10 | 12.05 | 88.61% | 88.97% | 0.61 | 4.62% | 4.48% | 0.54 | 4.16% | 4.02% | 0.02 | 0.17% | 0.17% |
| 2018-12-31 | 10.85 | 10.32 | 7.17 | 64.30% | 66.05% | 0.61 | 5.87% | 5.58% | 1.06 | 10.29% | 9.79% | 0.02 | 0.16% | 0.15% |
| 2018-09-30 | 11.90 | 11.69 | 10.36 | 86.84% | 87.08% | 0.62 | 5.32% | 5.22% | 0.84 | 7.15% | 7.02% | 0.08 | 0.69% | 0.68% |
| 2018-06-30 | 12.36 | 12.25 | 10.89 | 87.98% | 88.09% | 0.70 | 5.72% | 5.66% | 0.67 | 5.49% | 5.44% | 0.10 | 0.81% | 0.81% |
| 2018-03-31 | 14.06 | 13.92 | 12.90 | 91.67% | 91.76% | 0.85 | 6.09% | 6.03% | 0.28 | 2.02% | 2.00% | 0.03 | 0.22% | 0.21% |
| 2017-12-31 | 15.54 | 14.90 | 11.98 | 76.11% | 77.09% | 0.84 | 5.66% | 5.43% | 1.69 | 11.37% | 10.90% | 0.02 | 0.15% | 0.14% |
| 2017-09-30 | 16.58 | 16.42 | 15.43 | 92.99% | 93.05% | 0.00 | 0.00% | 0.00% | 1.13 | 6.89% | 6.82% | 0.02 | 0.12% | 0.13% |
| 2017-06-30 | 17.10 | 16.93 | 15.97 | 93.36% | 93.43% | 0.00 | 0.00% | 0.00% | 1.12 | 6.61% | 6.54% | 0.01 | 0.03% | 0.03% |
| 2017-03-31 | 17.55 | 17.41 | 16.22 | 92.37% | 92.43% | 0.23 | 1.33% | 1.32% | 0.94 | 5.42% | 5.38% | 0.15 | 0.88% | 0.87% |
| 2016-12-31 | 17.90 | 17.61 | 16.45 | 91.79% | 91.92% | 1.03 | 5.86% | 5.77% | 0.38 | 2.17% | 2.13% | 0.03 | 0.18% | 0.18% |
| 2016-09-30 | 18.55 | 18.39 | 17.09 | 92.07% | 92.14% | 1.03 | 5.62% | 5.58% | 0.40 | 2.19% | 2.17% | 0.02 | 0.12% | 0.11% |
| 2016-06-30 | 19.18 | 18.91 | 17.38 | 90.49% | 90.63% | 0.23 | 1.24% | 1.22% | 1.52 | 8.05% | 7.94% | 0.04 | 0.22% | 0.21% |
| 2016-03-31 | 19.52 | 19.25 | 17.90 | 91.59% | 91.70% | 0.44 | 2.26% | 2.23% | 1.16 | 6.01% | 5.93% | 0.03 | 0.14% | 0.14% |
| 2015-12-31 | 24.89 | 24.55 | 23.28 | 93.45% | 93.54% | 0.74 | 3.00% | 2.96% | 0.82 | 3.34% | 3.29% | 0.05 | 0.21% | 0.21% |
| 2015-09-30 | 17.74 | 17.40 | 16.27 | 91.59% | 91.75% | 0.74 | 4.26% | 4.18% | 0.69 | 3.96% | 3.88% | 0.03 | 0.19% | 0.19% |
| 2015-06-30 | 29.39 | 27.83 | 25.85 | 87.27% | 87.94% | 0.74 | 2.66% | 2.52% | 2.06 | 7.41% | 7.02% | 0.74 | 2.66% | 2.52% |
| 2015-03-31 | 42.50 | 41.57 | 39.23 | 92.13% | 92.30% | 2.14 | 5.14% | 5.03% | 0.98 | 2.37% | 2.32% | 0.15 | 0.36% | 0.35% |
| 2014-12-31 | 37.25 | 34.77 | 28.38 | 74.50% | 76.20% | 3.26 | 9.37% | 8.75% | 1.00 | 2.88% | 2.69% | 1.92 | 5.51% | 5.14% |
| 2014-09-30 | 39.42 | 38.95 | 34.74 | 87.98% | 88.12% | 3.23 | 8.29% | 8.19% | 1.40 | 3.59% | 3.55% | 0.05 | 0.14% | 0.14% |
| 2014-06-30 | 38.13 | 37.47 | 33.46 | 87.56% | 87.77% | 3.23 | 8.61% | 8.46% | 1.32 | 3.53% | 3.47% | 0.11 | 0.30% | 0.30% |
| 2014-03-31 | 38.44 | 38.06 | 34.24 | 88.97% | 89.08% | 2.02 | 5.31% | 5.26% | 2.14 | 5.62% | 5.57% | 0.04 | 0.10% | 0.09% |
| 2013-12-31 | 43.09 | 42.69 | 37.66 | 87.29% | 87.39% | 2.61 | 6.11% | 6.06% | 1.71 | 4.00% | 3.97% | 0.05 | 0.12% | 0.12% |
| 2013-09-30 | 46.16 | 45.70 | 42.08 | 91.08% | 91.16% | 2.62 | 5.72% | 5.67% | 1.31 | 2.86% | 2.83% | 0.16 | 0.34% | 0.34% |
| 2013-06-30 | 38.75 | 38.40 | 30.84 | 79.41% | 79.59% | 5.68 | 14.78% | 14.65% | 2.15 | 5.60% | 5.55% | 0.08 | 0.21% | 0.21% |
| 2013-03-31 | 39.10 | 38.60 | 28.19 | 71.75% | 72.10% | 6.10 | 15.80% | 15.60% | 3.89 | 10.08% | 9.96% | 0.92 | 2.37% | 2.34% |
| 2012-12-31 | 38.17 | 37.58 | 27.56 | 71.76% | 72.20% | 5.90 | 15.70% | 15.46% | 1.60 | 4.27% | 4.20% | 0.11 | 0.29% | 0.28% |
| 2012-09-30 | 37.32 | 36.82 | 26.94 | 71.80% | 72.17% | 8.80 | 23.90% | 23.58% | 1.38 | 3.74% | 3.69% | 0.21 | 0.56% | 0.56% |
| 2012-06-30 | 41.49 | 41.14 | 30.19 | 72.52% | 72.76% | 8.72 | 21.21% | 21.03% | 2.16 | 5.26% | 5.21% | 0.41 | 1.01% | 1.00% |
| 2012-03-31 | 42.45 | 41.67 | 28.76 | 67.14% | 67.74% | 4.53 | 10.88% | 10.68% | 9.08 | 21.80% | 21.40% | 0.07 | 0.18% | 0.18% |
| 2011-12-31 | 42.39 | 41.37 | 29.48 | 68.80% | 69.54% | 7.30 | 17.64% | 17.22% | 5.52 | 13.34% | 13.02% | 0.09 | 0.22% | 0.22% |
| 2011-09-30 | 46.40 | 44.64 | 35.94 | 76.56% | 77.44% | 8.58 | 19.23% | 18.50% | 1.58 | 3.53% | 3.40% | 0.31 | 0.68% | 0.66% |
| 2011-06-30 | 54.79 | 53.61 | 42.93 | 77.86% | 78.34% | 10.20 | 19.03% | 18.62% | 1.54 | 2.87% | 2.81% | 0.13 | 0.24% | 0.23% |
| 2011-03-31 | 59.90 | 58.74 | 46.17 | 76.62% | 77.07% | 6.51 | 11.09% | 10.87% | 6.95 | 11.83% | 11.60% | 0.27 | 0.46% | 0.46% |
| 2010-12-31 | 61.82 | 60.84 | 52.66 | 84.94% | 85.18% | 6.52 | 10.71% | 10.54% | 1.94 | 3.19% | 3.14% | 0.70 | 1.16% | 1.14% |
| 2010-09-30 | 79.24 | 76.88 | 54.08 | 67.26% | 68.24% | 12.07 | 15.70% | 15.23% | 12.79 | 16.63% | 16.14% | 0.31 | 0.41% | 0.39% |
| 2010-06-30 | 70.72 | 69.74 | 47.67 | 66.97% | 67.42% | 11.53 | 16.53% | 16.30% | 10.11 | 14.50% | 14.30% | 1.40 | 2.00% | 1.98% |
| 2010-03-31 | 75.82 | 74.38 | 49.27 | 64.30% | 64.98% | 12.47 | 16.77% | 16.45% | 13.16 | 17.69% | 17.35% | 0.92 | 1.24% | 1.22% |
| 2009-12-31 | 71.14 | 67.10 | 43.50 | 58.80% | 61.14% | 10.61 | 15.82% | 14.92% | 16.80 | 25.04% | 23.62% | 0.23 | 0.34% | 0.32% |
| 2009-09-30 | 66.83 | 65.00 | 50.16 | 74.35% | 75.05% | 8.46 | 13.01% | 12.66% | 7.26 | 11.17% | 10.86% | 0.94 | 1.44% | 1.40% |
| 2009-06-30 | 77.37 | 75.43 | 58.71 | 75.25% | 75.87% | 9.05 | 12.00% | 11.70% | 9.04 | 11.99% | 11.69% | 0.57 | 0.76% | 0.74% |
| 2009-03-31 | 72.04 | 71.04 | 37.76 | 51.75% | 52.41% | 20.44 | 28.77% | 28.37% | 11.08 | 15.60% | 15.39% | 2.76 | 3.88% | 3.83% |
| 2008-12-31 | 66.00 | 65.15 | 36.70 | 55.02% | 55.60% | 14.97 | 22.97% | 22.68% | 13.28 | 20.39% | 20.12% | 1.06 | 1.62% | 1.60% |
| 2008-09-30 | 79.30 | 76.94 | 44.38 | 54.62% | 55.96% | 13.10 | 17.02% | 16.52% | 21.05 | 27.35% | 26.54% | 0.77 | 1.01% | 0.98% |
| 2008-06-30 | 100.68 | 99.62 | 59.70 | 58.86% | 59.29% | 11.60 | 11.64% | 11.52% | 28.36 | 28.47% | 28.17% | 1.03 | 1.03% | 1.02% |
| 2008-03-31 | 138.25 | 134.78 | 98.56 | 70.56% | 71.29% | 17.71 | 13.14% | 12.81% | 11.71 | 8.69% | 8.47% | 0.26 | 0.19% | 0.20% |
| 2007-12-31 | 158.13 | 151.56 | 118.03 | 73.54% | 74.64% | 8.06 | 5.32% | 5.10% | 31.40 | 20.72% | 19.86% | 0.57 | 0.38% | 0.36% |
| 2007-09-30 | 117.94 | 116.38 | 99.18 | 83.89% | 84.09% | 5.21 | 4.47% | 4.42% | 8.38 | 7.20% | 7.10% | 2.51 | 2.15% | 2.13% |
| 2007-06-30 | 75.75 | 73.43 | 68.07 | 89.55% | 89.87% | 3.56 | 4.85% | 4.70% | 2.40 | 3.27% | 3.17% | 1.45 | 1.98% | 1.93% |
| 2007-03-31 | 45.03 | 43.15 | 38.12 | 83.97% | 84.64% | 2.13 | 4.93% | 4.72% | 4.32 | 10.02% | 9.60% | 0.14 | 0.33% | 0.32% |
| 2006-12-31 | 24.46 | 23.33 | 20.92 | 84.83% | 85.53% | 1.57 | 6.72% | 6.41% | 1.41 | 6.05% | 5.77% | 0.56 | 2.40% | 2.29% |
| 2006-09-30 | 24.30 | 23.47 | 3.67 | 12.07% | 15.10% | 2.09 | 8.90% | 8.59% | 18.51 | 78.87% | 76.16% | 0.04 | 0.16% | 0.15% |
| 2006-06-30 | 7.39 | 5.59 | 1.93 | 34.62% | 26.16% | 2.63 | 47.13% | 35.61% | 2.79 | 50.02% | 37.79% | 0.03 | 0.59% | 0.45% |
| 2005-12-31 | 4.45 | 4.37 | 3.22 | 73.86% | 72.51% | 0.91 | 20.73% | 20.35% | 0.29 | 6.65% | 6.52% | 0.03 | 0.63% | 0.62% |
| 2005-06-30 | 4.17 | 4.10 | 2.89 | 70.38% | 69.23% | 0.91 | 22.21% | 21.85% | 0.35 | 8.55% | 8.41% | 0.02 | 0.52% | 0.51% |
| 2004-12-31 | 4.27 | 4.25 | 3.27 | 76.92% | 76.64% | 0.94 | 22.19% | 22.11% | 0.03 | 0.77% | 0.77% | 0.02 | 0.49% | 0.49% |
| 2004-06-30 | 4.52 | 4.27 | 2.94 | 68.81% | 65.13% | 0.95 | 22.29% | 21.10% | 0.52 | 12.20% | 11.54% | 0.10 | 2.35% | 2.22% |
| 2003-12-31 | 0.00 | 4.53 | 3.40 | 75.14% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 0.00 | 4.22 | 3.19 | 75.61% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 0.00 | 3.88 | 1.76 | 45.42% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 0.00 | 4.56 | 2.99 | 65.40% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-12-31 | 0.00 | 4.22 | 1.84 | 43.67% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |