华夏科技创新混合A
(007349)公募权益主动型混合型科创板
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 | 19.26 | 18.91 | 17.80 | 92.25% | 92.40% | 0.00 | 0.00% | 0.00% | 1.08 | 5.72% | 5.61% | 0.38 | 2.03% | 1.99% |
| 2026-03-31 | 9.17 | 9.13 | 8.34 | 90.95% | 90.98% | 0.00 | 0.00% | 0.00% | 0.70 | 7.70% | 7.67% | 0.12 | 1.35% | 1.35% |
| 2025-12-31 | 10.76 | 9.94 | 9.38 | 86.15% | 87.20% | 0.00 | 0.00% | 0.00% | 0.58 | 5.86% | 5.42% | 0.79 | 7.99% | 7.38% |
| 2025-09-30 | 10.80 | 10.70 | 10.07 | 93.23% | 93.29% | 0.00 | 0.00% | 0.00% | 0.62 | 5.77% | 5.72% | 0.11 | 1.00% | 0.99% |
| 2025-06-30 | 7.38 | 7.34 | 6.83 | 92.54% | 92.58% | 0.00 | 0.00% | 0.00% | 0.53 | 7.26% | 7.22% | 0.01 | 0.20% | 0.20% |
| 2025-03-31 | 7.41 | 7.38 | 6.86 | 92.59% | 92.61% | 0.00 | 0.00% | 0.00% | 0.54 | 7.33% | 7.30% | 0.01 | 0.08% | 0.09% |
| 2024-12-31 | 7.35 | 7.21 | 5.99 | 83.07% | 81.58% | 0.00 | 0.00% | 0.00% | 0.66 | 9.22% | 9.05% | 0.69 | 7.71% | 9.37% |
| 2024-09-30 | 8.77 | 8.71 | 8.02 | 91.42% | 91.47% | 0.00 | 0.00% | 0.00% | 0.62 | 7.07% | 7.02% | 0.13 | 1.51% | 1.51% |
| 2024-06-30 | 7.52 | 7.49 | 6.92 | 92.05% | 92.08% | 0.00 | 0.00% | 0.00% | 0.58 | 7.71% | 7.68% | 0.02 | 0.24% | 0.24% |
| 2024-03-31 | 8.34 | 8.32 | 7.71 | 92.34% | 92.36% | 0.00 | 0.00% | 0.00% | 0.61 | 7.32% | 7.29% | 0.03 | 0.34% | 0.35% |
| 2023-12-31 | 10.16 | 10.13 | 9.51 | 93.62% | 93.63% | 0.00 | 0.00% | 0.00% | 0.60 | 5.92% | 5.91% | 0.05 | 0.46% | 0.46% |
| 2023-09-30 | 10.45 | 10.42 | 9.72 | 93.00% | 93.02% | 0.00 | 0.00% | 0.00% | 0.72 | 6.95% | 6.93% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 11.83 | 11.75 | 10.97 | 92.70% | 92.75% | 0.00 | 0.00% | 0.00% | 0.83 | 7.10% | 7.05% | 0.02 | 0.20% | 0.20% |
| 2023-03-31 | 12.84 | 12.78 | 11.91 | 92.74% | 92.78% | 0.00 | 0.00% | 0.00% | 0.83 | 6.48% | 6.45% | 0.10 | 0.78% | 0.77% |
| 2022-12-31 | 13.61 | 13.56 | 12.72 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 0.87 | 6.43% | 6.41% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 12.61 | 12.56 | 11.38 | 90.23% | 90.27% | 0.00 | 0.00% | 0.00% | 1.18 | 9.43% | 9.39% | 0.04 | 0.34% | 0.34% |
| 2022-06-30 | 16.69 | 16.57 | 15.40 | 92.21% | 92.26% | 0.01 | 0.09% | 0.08% | 1.21 | 7.31% | 7.26% | 0.06 | 0.39% | 0.40% |
| 2022-03-31 | 14.76 | 14.63 | 13.04 | 88.26% | 88.36% | 0.00 | 0.00% | 0.00% | 1.55 | 10.57% | 10.48% | 0.17 | 1.17% | 1.16% |
| 2021-12-31 | 18.71 | 18.61 | 17.19 | 91.81% | 91.85% | 0.01 | 0.05% | 0.05% | 1.49 | 7.99% | 7.94% | 0.03 | 0.15% | 0.16% |
| 2021-09-30 | 18.62 | 18.52 | 16.89 | 90.66% | 90.70% | 0.00 | 0.00% | 0.00% | 1.39 | 7.48% | 7.44% | 0.35 | 1.86% | 1.86% |
| 2021-06-30 | 21.70 | 21.39 | 19.97 | 91.91% | 92.03% | 0.05 | 0.24% | 0.23% | 1.57 | 7.32% | 7.22% | 0.11 | 0.53% | 0.52% |
| 2021-03-31 | 18.25 | 18.13 | 16.82 | 92.13% | 92.19% | 0.00 | 0.00% | 0.00% | 1.28 | 7.04% | 6.99% | 0.15 | 0.83% | 0.82% |
| 2020-12-31 | 14.09 | 13.53 | 12.05 | 84.91% | 85.50% | 0.00 | 0.00% | 0.00% | 1.80 | 13.27% | 12.75% | 0.25 | 1.82% | 1.75% |
| 2020-09-30 | 8.79 | 8.76 | 8.20 | 93.33% | 93.36% | 0.00 | 0.00% | 0.00% | 0.58 | 6.65% | 6.62% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 9.34 | 9.26 | 8.72 | 93.34% | 93.39% | 0.00 | 0.00% | 0.00% | 0.61 | 6.60% | 6.55% | 0.01 | 0.06% | 0.06% |
| 2020-03-31 | 7.40 | 7.30 | 6.18 | 83.37% | 83.58% | 0.00 | 0.00% | 0.00% | 1.17 | 16.05% | 15.85% | 0.04 | 0.58% | 0.57% |
| 2019-12-31 | 9.46 | 9.36 | 8.67 | 91.62% | 91.70% | 0.00 | 0.00% | 0.00% | 0.60 | 6.36% | 6.29% | 0.19 | 2.02% | 2.01% |
| 2019-09-30 | 9.55 | 9.47 | 8.68 | 90.85% | 90.92% | 0.00 | 0.00% | 0.00% | 0.86 | 9.13% | 9.06% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 0.00 | 9.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |