华夏消费龙头混合C
(011283)公募权益主动型混合型消费
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 | 8.08 | 7.97 | 7.06 | 87.21% | 87.38% | 0.00 | 0.00% | 0.00% | 1.00 | 12.61% | 12.44% | 0.01 | 0.18% | 0.18% |
| 2026-03-31 | 8.25 | 8.23 | 7.28 | 88.20% | 88.23% | 0.00 | 0.00% | 0.00% | 0.97 | 11.76% | 11.73% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 9.51 | 9.48 | 8.46 | 88.86% | 88.90% | 0.00 | 0.00% | 0.00% | 1.00 | 10.59% | 10.55% | 0.05 | 0.55% | 0.55% |
| 2025-09-30 | 10.28 | 10.22 | 9.28 | 90.29% | 90.34% | 0.00 | 0.00% | 0.00% | 0.84 | 8.19% | 8.15% | 0.15 | 1.52% | 1.51% |
| 2025-06-30 | 10.70 | 10.51 | 9.14 | 85.12% | 85.39% | 0.00 | 0.00% | 0.00% | 1.52 | 14.43% | 14.17% | 0.05 | 0.45% | 0.44% |
| 2025-03-31 | 11.32 | 11.29 | 10.25 | 90.54% | 90.57% | 0.00 | 0.00% | 0.00% | 1.04 | 9.24% | 9.21% | 0.02 | 0.22% | 0.22% |
| 2024-12-31 | 11.56 | 11.51 | 9.82 | 84.88% | 84.94% | 0.03 | 0.27% | 0.27% | 1.70 | 14.80% | 14.74% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 13.02 | 12.93 | 12.04 | 92.38% | 92.43% | 0.02 | 0.14% | 0.14% | 0.94 | 7.30% | 7.25% | 0.02 | 0.18% | 0.18% |
| 2024-06-30 | 13.42 | 13.38 | 11.33 | 84.42% | 84.46% | 0.02 | 0.14% | 0.14% | 2.06 | 15.36% | 15.32% | 0.01 | 0.08% | 0.08% |
| 2024-03-31 | 13.71 | 13.68 | 12.38 | 90.33% | 90.34% | 0.02 | 0.13% | 0.13% | 1.30 | 9.53% | 9.52% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 13.62 | 13.34 | 11.80 | 86.36% | 86.64% | 0.02 | 0.14% | 0.14% | 1.69 | 12.68% | 12.42% | 0.11 | 0.82% | 0.80% |
| 2023-09-30 | 15.63 | 15.60 | 13.03 | 83.31% | 83.34% | 0.02 | 0.13% | 0.13% | 2.54 | 16.27% | 16.23% | 0.05 | 0.29% | 0.30% |
| 2023-06-30 | 15.40 | 15.36 | 13.49 | 87.54% | 87.58% | 0.07 | 0.44% | 0.44% | 1.67 | 10.87% | 10.83% | 0.18 | 1.15% | 1.15% |
| 2023-03-31 | 17.09 | 17.04 | 14.79 | 86.48% | 86.52% | 0.01 | 0.06% | 0.06% | 2.28 | 13.37% | 13.33% | 0.02 | 0.09% | 0.09% |
| 2022-12-31 | 15.82 | 15.78 | 14.30 | 90.35% | 90.37% | 0.01 | 0.06% | 0.06% | 1.51 | 9.55% | 9.53% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 15.41 | 15.37 | 13.26 | 85.99% | 86.03% | 0.00 | 0.02% | 0.02% | 2.06 | 13.40% | 13.36% | 0.09 | 0.59% | 0.59% |
| 2022-06-30 | 18.86 | 18.68 | 16.38 | 86.72% | 86.84% | 0.02 | 0.10% | 0.10% | 2.26 | 12.09% | 11.98% | 0.20 | 1.09% | 1.08% |
| 2022-03-31 | 16.44 | 16.37 | 14.36 | 87.32% | 87.37% | 0.02 | 0.11% | 0.11% | 2.05 | 12.50% | 12.45% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 22.21 | 21.92 | 19.09 | 85.77% | 85.95% | 0.02 | 0.09% | 0.09% | 3.09 | 14.10% | 13.91% | 0.01 | 0.04% | 0.05% |
| 2021-09-30 | 22.99 | 22.82 | 20.14 | 87.52% | 87.62% | 0.00 | 0.00% | 0.00% | 2.80 | 12.28% | 12.19% | 0.04 | 0.20% | 0.19% |
| 2021-06-30 | 33.48 | 33.25 | 25.19 | 75.06% | 75.24% | 0.00 | 0.00% | 0.00% | 7.97 | 23.97% | 23.80% | 0.32 | 0.97% | 0.96% |