华夏高端制造混合A
(002345)公募权益主动型混合型高端制造
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 | 19.21 | 18.97 | 17.85 | 92.86% | 92.95% | 0.00 | 0.00% | 0.00% | 1.18 | 6.20% | 6.12% | 0.18 | 0.94% | 0.93% |
| 2026-03-31 | 9.80 | 9.19 | 8.28 | 83.43% | 84.46% | 0.00 | 0.00% | 0.00% | 1.51 | 16.42% | 15.40% | 0.01 | 0.15% | 0.14% |
| 2025-12-31 | 9.58 | 9.36 | 8.76 | 91.19% | 91.39% | 0.00 | 0.00% | 0.00% | 0.81 | 8.70% | 8.50% | 0.01 | 0.11% | 0.11% |
| 2025-09-30 | 10.81 | 10.69 | 10.04 | 92.77% | 92.85% | 0.00 | 0.00% | 0.00% | 0.74 | 6.90% | 6.82% | 0.04 | 0.33% | 0.33% |
| 2025-06-30 | 9.71 | 9.60 | 8.91 | 91.61% | 91.71% | 0.00 | 0.00% | 0.00% | 0.74 | 7.72% | 7.63% | 0.06 | 0.67% | 0.66% |
| 2025-03-31 | 9.38 | 9.33 | 8.29 | 88.29% | 88.36% | 0.00 | 0.00% | 0.00% | 0.96 | 10.26% | 10.20% | 0.14 | 1.45% | 1.44% |
| 2024-12-31 | 8.93 | 8.50 | 7.85 | 87.23% | 87.86% | 0.00 | 0.00% | 0.00% | 1.08 | 12.67% | 12.05% | 0.01 | 0.10% | 0.09% |
| 2024-09-30 | 9.18 | 9.12 | 8.37 | 91.15% | 91.20% | 0.00 | 0.00% | 0.00% | 0.55 | 6.00% | 5.96% | 0.26 | 2.85% | 2.84% |
| 2024-06-30 | 8.90 | 8.74 | 8.06 | 90.41% | 90.58% | 0.00 | 0.00% | 0.00% | 0.83 | 9.48% | 9.30% | 0.01 | 0.11% | 0.12% |
| 2024-03-31 | 8.31 | 8.20 | 7.36 | 88.43% | 88.57% | 0.00 | 0.00% | 0.00% | 0.90 | 11.03% | 10.89% | 0.04 | 0.54% | 0.54% |
| 2023-12-31 | 8.86 | 8.63 | 8.05 | 90.57% | 90.81% | 0.00 | 0.00% | 0.00% | 0.67 | 7.82% | 7.61% | 0.14 | 1.61% | 1.58% |
| 2023-09-30 | 10.16 | 9.84 | 8.87 | 86.87% | 87.28% | 0.00 | 0.00% | 0.00% | 1.27 | 12.93% | 12.53% | 0.02 | 0.20% | 0.19% |
| 2023-06-30 | 14.28 | 13.86 | 12.47 | 86.94% | 87.32% | 0.00 | 0.00% | 0.00% | 1.78 | 12.81% | 12.43% | 0.04 | 0.25% | 0.25% |
| 2023-03-31 | 16.43 | 16.32 | 13.56 | 82.39% | 82.52% | 0.00 | 0.00% | 0.00% | 2.57 | 15.73% | 15.61% | 0.31 | 1.88% | 1.87% |
| 2022-12-31 | 17.53 | 17.33 | 16.24 | 92.54% | 92.62% | 0.00 | 0.00% | 0.00% | 1.28 | 7.38% | 7.30% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 21.71 | 21.53 | 19.59 | 90.13% | 90.21% | 0.01 | 0.02% | 0.02% | 1.72 | 7.97% | 7.90% | 0.41 | 1.88% | 1.87% |
| 2022-06-30 | 23.07 | 22.36 | 20.87 | 90.17% | 90.46% | 0.00 | 0.02% | 0.02% | 1.91 | 8.54% | 8.28% | 0.28 | 1.27% | 1.24% |
| 2022-03-31 | 24.50 | 23.47 | 21.87 | 88.82% | 89.28% | 0.00 | 0.00% | 0.00% | 2.60 | 11.08% | 10.62% | 0.02 | 0.10% | 0.10% |
| 2021-12-31 | 28.80 | 27.87 | 26.07 | 90.22% | 90.54% | 0.00 | 0.00% | 0.00% | 2.31 | 8.31% | 8.04% | 0.41 | 1.47% | 1.42% |
| 2021-09-30 | 25.41 | 24.30 | 22.73 | 88.96% | 89.44% | 0.00 | 0.00% | 0.00% | 2.56 | 10.53% | 10.07% | 0.12 | 0.51% | 0.49% |
| 2021-06-30 | 16.94 | 16.51 | 15.41 | 90.69% | 90.93% | 0.00 | 0.00% | 0.00% | 1.25 | 7.56% | 7.37% | 0.29 | 1.75% | 1.70% |
| 2021-03-31 | 9.07 | 8.79 | 7.93 | 87.11% | 87.50% | 0.00 | 0.00% | 0.00% | 0.80 | 9.10% | 8.82% | 0.33 | 3.79% | 3.68% |
| 2020-12-31 | 5.03 | 4.76 | 4.47 | 88.17% | 88.81% | 0.00 | 0.00% | 0.00% | 0.45 | 9.43% | 8.92% | 0.11 | 2.40% | 2.27% |
| 2020-09-30 | 1.87 | 1.85 | 1.74 | 92.93% | 93.00% | 0.00 | 0.00% | 0.00% | 0.12 | 6.75% | 6.68% | 0.01 | 0.32% | 0.32% |
| 2020-06-30 | 1.23 | 1.19 | 1.12 | 91.03% | 91.29% | 0.00 | 0.00% | 0.00% | 0.09 | 7.56% | 7.34% | 0.02 | 1.41% | 1.37% |
| 2020-03-31 | 0.96 | 0.94 | 0.72 | 73.74% | 74.31% | 0.00 | 0.00% | 0.00% | 0.24 | 25.99% | 25.42% | 0.00 | 0.27% | 0.27% |
| 2019-12-31 | 1.09 | 1.07 | 0.96 | 88.23% | 88.38% | 0.00 | 0.23% | 0.23% | 0.12 | 11.14% | 11.00% | 0.00 | 0.40% | 0.39% |
| 2019-09-30 | 1.03 | 1.02 | 0.58 | 55.55% | 55.93% | 0.00 | 0.00% | 0.00% | 0.45 | 44.20% | 43.82% | 0.00 | 0.25% | 0.25% |
| 2019-06-30 | 1.06 | 1.05 | 0.95 | 88.88% | 89.01% | 0.00 | 0.21% | 0.21% | 0.09 | 8.16% | 8.06% | 0.03 | 2.75% | 2.72% |
| 2019-03-31 | 1.19 | 1.18 | 1.07 | 89.92% | 90.02% | 0.00 | 0.18% | 0.18% | 0.09 | 7.58% | 7.50% | 0.03 | 2.32% | 2.30% |
| 2018-12-31 | 1.12 | 1.02 | 0.59 | 48.38% | 52.85% | 0.06 | 6.11% | 5.58% | 0.27 | 26.33% | 24.05% | 0.02 | 1.61% | 1.47% |
| 2018-09-30 | 1.07 | 1.07 | 0.95 | 88.12% | 88.20% | 0.00 | 0.00% | 0.00% | 0.07 | 6.54% | 6.50% | 0.06 | 5.34% | 5.30% |
| 2018-06-30 | 1.17 | 1.15 | 0.93 | 79.09% | 79.40% | 0.00 | 0.00% | 0.00% | 0.23 | 20.02% | 19.72% | 0.01 | 0.89% | 0.88% |
| 2018-03-31 | 1.45 | 1.40 | 1.31 | 89.69% | 90.03% | 0.00 | 0.00% | 0.00% | 0.14 | 10.19% | 9.85% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 1.94 | 1.80 | 1.46 | 73.75% | 75.54% | 0.00 | 0.00% | 0.00% | 0.47 | 26.09% | 24.31% | 0.00 | 0.16% | 0.15% |
| 2017-09-30 | 2.71 | 2.70 | 2.46 | 90.58% | 90.63% | 0.00 | 0.00% | 0.00% | 0.25 | 9.23% | 9.18% | 0.01 | 0.19% | 0.19% |
| 2017-06-30 | 3.42 | 3.40 | 3.02 | 88.41% | 88.48% | 0.00 | 0.00% | 0.00% | 0.39 | 11.53% | 11.46% | 0.00 | 0.06% | 0.06% |
| 2017-03-31 | 3.00 | 2.96 | 2.57 | 85.39% | 85.59% | 0.00 | 0.00% | 0.00% | 0.37 | 12.66% | 12.49% | 0.06 | 1.95% | 1.92% |
| 2016-12-31 | 2.97 | 2.95 | 2.72 | 91.61% | 91.65% | 0.00 | 0.00% | 0.00% | 0.21 | 7.01% | 6.98% | 0.04 | 1.38% | 1.37% |
| 2016-09-30 | 5.00 | 4.97 | 4.65 | 92.89% | 92.94% | 0.00 | 0.00% | 0.00% | 0.35 | 7.03% | 6.98% | 0.00 | 0.08% | 0.08% |
| 2016-06-30 | 0.00 | 15.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |