华夏节能环保股票A
(004640)公募权益主动型股票型环保
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 | 26.10 | 24.15 | 22.69 | 85.85% | 86.92% | 0.04 | 0.17% | 0.15% | 1.55 | 6.43% | 5.95% | 1.82 | 7.55% | 6.98% |
| 2026-03-31 | 2.34 | 2.31 | 1.97 | 84.16% | 84.34% | 0.00 | 0.00% | 0.00% | 0.31 | 13.19% | 13.04% | 0.06 | 2.65% | 2.62% |
| 2025-12-31 | 2.44 | 2.31 | 2.14 | 86.90% | 87.61% | 0.00 | 0.00% | 0.00% | 0.21 | 9.29% | 8.79% | 0.09 | 3.81% | 3.60% |
| 2025-09-30 | 2.66 | 2.61 | 2.45 | 91.80% | 91.96% | 0.00 | 0.00% | 0.00% | 0.18 | 6.93% | 6.80% | 0.03 | 1.27% | 1.24% |
| 2025-06-30 | 2.56 | 2.54 | 2.34 | 91.35% | 91.41% | 0.00 | 0.00% | 0.00% | 0.16 | 6.47% | 6.42% | 0.06 | 2.18% | 2.17% |
| 2025-03-31 | 2.67 | 2.65 | 2.45 | 91.98% | 92.01% | 0.00 | 0.00% | 0.00% | 0.21 | 7.95% | 7.92% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 2.70 | 2.68 | 2.43 | 90.10% | 90.17% | 0.00 | 0.00% | 0.00% | 0.17 | 6.48% | 6.43% | 0.09 | 3.42% | 3.40% |
| 2024-09-30 | 2.84 | 2.82 | 2.59 | 91.19% | 91.24% | 0.00 | 0.00% | 0.00% | 0.20 | 7.06% | 7.02% | 0.05 | 1.75% | 1.74% |
| 2024-06-30 | 3.12 | 3.10 | 2.90 | 92.91% | 92.94% | 0.00 | 0.00% | 0.00% | 0.21 | 6.91% | 6.88% | 0.01 | 0.18% | 0.18% |
| 2024-03-31 | 3.60 | 3.58 | 3.30 | 91.82% | 91.86% | 0.00 | 0.00% | 0.00% | 0.29 | 8.11% | 8.07% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 4.33 | 4.20 | 3.89 | 89.51% | 89.81% | 0.00 | 0.00% | 0.00% | 0.44 | 10.43% | 10.13% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 4.50 | 4.49 | 4.11 | 91.19% | 91.23% | 0.00 | 0.00% | 0.00% | 0.39 | 8.69% | 8.65% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 5.57 | 5.46 | 5.10 | 91.46% | 91.63% | 0.00 | 0.00% | 0.00% | 0.43 | 7.95% | 7.79% | 0.03 | 0.59% | 0.58% |
| 2023-03-31 | 6.65 | 6.58 | 6.09 | 91.61% | 91.69% | 0.00 | 0.00% | 0.00% | 0.55 | 8.33% | 8.25% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 6.96 | 6.63 | 6.18 | 88.30% | 88.84% | 0.03 | 0.38% | 0.36% | 0.75 | 11.27% | 10.74% | 0.00 | 0.05% | 0.06% |
| 2022-09-30 | 6.37 | 6.30 | 5.87 | 91.97% | 92.06% | 0.01 | 0.19% | 0.19% | 0.46 | 7.32% | 7.23% | 0.03 | 0.52% | 0.52% |
| 2022-06-30 | 6.10 | 5.96 | 5.53 | 90.54% | 90.76% | 0.00 | 0.00% | 0.00% | 0.48 | 7.99% | 7.80% | 0.09 | 1.47% | 1.44% |
| 2022-03-31 | 5.48 | 5.45 | 4.95 | 90.28% | 90.32% | 0.00 | 0.00% | 0.00% | 0.52 | 9.60% | 9.56% | 0.01 | 0.12% | 0.12% |
| 2021-12-31 | 7.12 | 7.08 | 6.51 | 91.41% | 91.45% | 0.00 | 0.00% | 0.00% | 0.54 | 7.59% | 7.55% | 0.07 | 1.00% | 1.00% |
| 2021-09-30 | 6.07 | 5.86 | 5.48 | 89.91% | 90.26% | 0.00 | 0.00% | 0.00% | 0.49 | 8.35% | 8.06% | 0.10 | 1.74% | 1.68% |
| 2021-06-30 | 5.09 | 4.98 | 4.68 | 91.73% | 91.91% | 0.01 | 0.12% | 0.11% | 0.30 | 5.98% | 5.86% | 0.11 | 2.17% | 2.12% |
| 2021-03-31 | 4.21 | 4.18 | 3.91 | 92.88% | 92.94% | 0.00 | 0.00% | 0.00% | 0.28 | 6.78% | 6.73% | 0.01 | 0.34% | 0.33% |
| 2020-12-31 | 4.26 | 4.15 | 3.90 | 91.28% | 91.52% | 0.00 | 0.00% | 0.00% | 0.29 | 7.08% | 6.89% | 0.07 | 1.64% | 1.59% |
| 2020-09-30 | 2.51 | 2.46 | 2.30 | 91.63% | 91.80% | 0.00 | 0.00% | 0.00% | 0.19 | 7.92% | 7.76% | 0.01 | 0.45% | 0.44% |
| 2020-06-30 | 1.24 | 1.20 | 1.11 | 88.77% | 89.15% | 0.00 | 0.00% | 0.00% | 0.09 | 7.80% | 7.53% | 0.04 | 3.43% | 3.32% |
| 2020-03-31 | 1.16 | 1.10 | 0.96 | 82.48% | 83.31% | 0.00 | 0.00% | 0.00% | 0.10 | 9.27% | 8.83% | 0.09 | 8.25% | 7.86% |
| 2019-12-31 | 2.14 | 2.11 | 1.99 | 93.03% | 93.13% | 0.00 | 0.00% | 0.00% | 0.14 | 6.63% | 6.54% | 0.01 | 0.34% | 0.33% |
| 2019-09-30 | 1.98 | 1.96 | 1.82 | 91.84% | 91.89% | 0.00 | 0.00% | 0.00% | 0.16 | 8.08% | 8.03% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 1.94 | 1.93 | 1.73 | 88.85% | 88.91% | 0.00 | 0.00% | 0.00% | 0.21 | 11.03% | 10.97% | 0.00 | 0.12% | 0.12% |
| 2019-03-31 | 2.27 | 2.21 | 2.05 | 89.87% | 90.17% | 0.00 | 0.00% | 0.00% | 0.16 | 7.09% | 6.88% | 0.07 | 3.04% | 2.95% |
| 2018-12-31 | 2.05 | 2.01 | 1.71 | 83.21% | 83.49% | 0.01 | 0.39% | 0.38% | 0.33 | 16.33% | 16.06% | 0.00 | 0.07% | 0.07% |
| 2018-09-30 | 2.13 | 2.12 | 1.88 | 88.13% | 88.18% | 0.00 | 0.00% | 0.00% | 0.25 | 11.81% | 11.76% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 2.38 | 2.36 | 1.95 | 81.96% | 82.06% | 0.00 | 0.00% | 0.00% | 0.42 | 17.93% | 17.83% | 0.00 | 0.11% | 0.11% |
| 2018-03-31 | 2.91 | 2.89 | 2.60 | 89.40% | 89.48% | 0.00 | 0.00% | 0.00% | 0.27 | 9.44% | 9.37% | 0.03 | 1.16% | 1.15% |
| 2017-12-31 | 3.89 | 3.87 | 2.93 | 75.21% | 75.36% | 0.00 | 0.00% | 0.00% | 0.84 | 21.67% | 21.54% | 0.12 | 3.12% | 3.10% |