华夏创新前沿股票A
(002980)公募权益主动型股票型创新主题
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 | 49.90 | 48.87 | 43.50 | 86.92% | 87.19% | 0.00 | 0.01% | 0.01% | 5.24 | 10.72% | 10.50% | 1.15 | 2.35% | 2.30% |
| 2026-03-31 | 26.70 | 26.48 | 23.63 | 88.41% | 88.50% | 0.00 | 0.00% | 0.00% | 3.05 | 11.50% | 11.41% | 0.02 | 0.09% | 0.09% |
| 2025-12-31 | 31.34 | 30.24 | 27.97 | 88.86% | 89.25% | 0.00 | 0.00% | 0.00% | 2.66 | 8.81% | 8.50% | 0.71 | 2.33% | 2.25% |
| 2025-09-30 | 38.08 | 37.30 | 33.55 | 87.85% | 88.10% | 0.00 | 0.00% | 0.00% | 4.36 | 11.70% | 11.46% | 0.17 | 0.45% | 0.44% |
| 2025-06-30 | 30.06 | 29.75 | 27.43 | 91.16% | 91.25% | 0.00 | 0.00% | 0.00% | 2.42 | 8.12% | 8.04% | 0.21 | 0.72% | 0.71% |
| 2025-03-31 | 31.56 | 31.09 | 27.38 | 86.54% | 86.75% | 0.00 | 0.00% | 0.00% | 4.07 | 13.09% | 12.89% | 0.11 | 0.37% | 0.36% |
| 2024-12-31 | 30.20 | 29.51 | 25.36 | 83.59% | 83.97% | 0.00 | 0.00% | 0.00% | 4.81 | 16.30% | 15.93% | 0.03 | 0.11% | 0.10% |
| 2024-09-30 | 27.47 | 27.24 | 24.59 | 89.42% | 89.51% | 0.00 | 0.00% | 0.00% | 2.47 | 9.07% | 8.99% | 0.41 | 1.51% | 1.50% |
| 2024-06-30 | 22.00 | 21.92 | 19.80 | 89.96% | 89.99% | 0.00 | 0.00% | 0.00% | 2.00 | 9.13% | 9.10% | 0.20 | 0.91% | 0.91% |
| 2024-03-31 | 24.94 | 23.93 | 21.52 | 85.72% | 86.29% | 0.00 | 0.00% | 0.00% | 3.41 | 14.23% | 13.66% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 23.57 | 23.36 | 21.51 | 91.18% | 91.25% | 0.02 | 0.08% | 0.08% | 1.94 | 8.31% | 8.24% | 0.10 | 0.43% | 0.43% |
| 2023-09-30 | 24.39 | 23.85 | 21.14 | 86.40% | 86.70% | 0.02 | 0.09% | 0.09% | 3.18 | 13.32% | 13.02% | 0.05 | 0.19% | 0.19% |
| 2023-06-30 | 25.12 | 24.66 | 22.70 | 90.15% | 90.34% | 0.00 | 0.00% | 0.00% | 1.66 | 6.74% | 6.61% | 0.77 | 3.11% | 3.05% |
| 2023-03-31 | 25.50 | 25.08 | 22.37 | 87.51% | 87.71% | 0.00 | 0.00% | 0.00% | 3.10 | 12.36% | 12.16% | 0.03 | 0.13% | 0.13% |
| 2022-12-31 | 16.67 | 16.60 | 15.42 | 92.46% | 92.49% | 0.00 | 0.00% | 0.00% | 1.18 | 7.14% | 7.11% | 0.07 | 0.40% | 0.40% |
| 2022-09-30 | 14.92 | 14.74 | 13.16 | 88.11% | 88.25% | 0.01 | 0.06% | 0.06% | 1.73 | 11.75% | 11.61% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 17.50 | 16.85 | 14.75 | 83.70% | 84.30% | 0.00 | 0.00% | 0.00% | 2.60 | 15.40% | 14.84% | 0.15 | 0.90% | 0.86% |
| 2022-03-31 | 16.73 | 16.67 | 14.81 | 88.47% | 88.52% | 0.01 | 0.06% | 0.06% | 1.79 | 10.71% | 10.67% | 0.13 | 0.76% | 0.75% |
| 2021-12-31 | 21.51 | 21.28 | 19.29 | 89.57% | 89.68% | 0.00 | 0.00% | 0.00% | 2.16 | 10.13% | 10.02% | 0.06 | 0.30% | 0.30% |
| 2021-09-30 | 20.21 | 19.93 | 17.93 | 88.55% | 88.71% | 0.00 | 0.00% | 0.00% | 2.15 | 10.81% | 10.66% | 0.13 | 0.64% | 0.63% |
| 2021-06-30 | 32.89 | 31.87 | 27.73 | 83.82% | 84.32% | 0.07 | 0.22% | 0.21% | 4.51 | 14.16% | 13.72% | 0.57 | 1.80% | 1.75% |
| 2021-03-31 | 28.11 | 27.97 | 24.55 | 87.30% | 87.36% | 0.00 | 0.00% | 0.00% | 3.23 | 11.56% | 11.51% | 0.32 | 1.14% | 1.13% |
| 2020-12-31 | 26.09 | 25.47 | 22.65 | 86.51% | 86.83% | 0.00 | 0.00% | 0.00% | 3.32 | 13.05% | 12.74% | 0.11 | 0.44% | 0.43% |
| 2020-09-30 | 21.94 | 21.85 | 19.88 | 90.56% | 90.60% | 0.00 | 0.00% | 0.00% | 1.95 | 8.91% | 8.87% | 0.12 | 0.53% | 0.53% |
| 2020-06-30 | 17.99 | 17.62 | 16.00 | 88.73% | 88.96% | 0.00 | 0.00% | 0.00% | 1.79 | 10.18% | 9.97% | 0.19 | 1.09% | 1.07% |
| 2020-03-31 | 10.81 | 10.54 | 9.28 | 85.56% | 85.91% | 0.01 | 0.12% | 0.12% | 1.48 | 14.01% | 13.66% | 0.03 | 0.31% | 0.31% |
| 2019-12-31 | 4.69 | 4.55 | 3.78 | 80.00% | 80.63% | 0.00 | 0.00% | 0.00% | 0.89 | 19.65% | 19.03% | 0.02 | 0.35% | 0.34% |
| 2019-09-30 | 3.49 | 3.44 | 2.90 | 82.92% | 83.15% | 0.00 | 0.00% | 0.00% | 0.55 | 15.92% | 15.70% | 0.04 | 1.16% | 1.15% |
| 2019-06-30 | 2.76 | 2.74 | 2.38 | 85.96% | 86.05% | 0.00 | 0.06% | 0.06% | 0.37 | 13.56% | 13.47% | 0.01 | 0.42% | 0.42% |
| 2019-03-31 | 2.86 | 2.83 | 2.37 | 82.48% | 82.65% | 0.00 | 0.00% | 0.00% | 0.49 | 17.37% | 17.20% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 1.99 | 1.98 | 1.63 | 81.76% | 81.84% | 0.00 | 0.00% | 0.00% | 0.36 | 18.19% | 18.11% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 2.14 | 2.14 | 1.75 | 81.40% | 81.46% | 0.00 | 0.00% | 0.00% | 0.40 | 18.57% | 18.51% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 2.35 | 2.33 | 1.96 | 83.25% | 83.42% | 0.00 | 0.10% | 0.10% | 0.39 | 16.58% | 16.40% | 0.00 | 0.07% | 0.08% |
| 2018-03-31 | 2.74 | 2.73 | 2.38 | 86.80% | 86.86% | 0.00 | 0.09% | 0.09% | 0.35 | 12.69% | 12.64% | 0.01 | 0.42% | 0.41% |
| 2017-12-31 | 3.04 | 3.03 | 2.84 | 93.20% | 93.24% | 0.00 | 0.00% | 0.00% | 0.20 | 6.68% | 6.64% | 0.00 | 0.12% | 0.12% |
| 2017-09-30 | 5.65 | 5.60 | 5.26 | 93.04% | 93.10% | 0.00 | 0.00% | 0.00% | 0.39 | 6.90% | 6.84% | 0.00 | 0.06% | 0.06% |
| 2017-06-30 | 8.25 | 8.19 | 6.82 | 82.52% | 82.64% | 0.00 | 0.00% | 0.00% | 0.63 | 7.69% | 7.64% | 0.00 | 0.03% | 0.03% |
| 2017-03-31 | 8.83 | 8.75 | 7.13 | 80.55% | 80.74% | 0.00 | 0.00% | 0.00% | 0.60 | 6.83% | 6.77% | 0.00 | 0.04% | 0.04% |
| 2016-12-31 | 12.73 | 9.87 | 5.15 | 23.19% | 40.45% | 0.00 | 0.00% | 0.00% | 4.78 | 48.41% | 37.53% | 0.00 | 0.02% | 0.02% |