华夏成长机会一年持有混合
(012098)公募权益主动型混合型
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 | 7.66 | 7.22 | 6.78 | 87.89% | 88.58% | 0.00 | 0.00% | 0.00% | 0.79 | 10.93% | 10.31% | 0.09 | 1.18% | 1.11% |
| 2026-03-31 | 5.84 | 5.49 | 4.45 | 74.80% | 76.31% | 0.00 | 0.00% | 0.00% | 1.23 | 22.45% | 21.11% | 0.15 | 2.75% | 2.58% |
| 2025-12-31 | 5.73 | 5.35 | 4.85 | 83.53% | 84.64% | 0.00 | 0.01% | 0.01% | 0.76 | 14.30% | 13.33% | 0.12 | 2.16% | 2.02% |
| 2025-09-30 | 6.42 | 6.14 | 5.61 | 86.82% | 87.40% | 0.00 | 0.00% | 0.00% | 0.51 | 8.33% | 7.96% | 0.30 | 4.85% | 4.64% |
| 2025-06-30 | 6.05 | 5.78 | 5.15 | 84.50% | 85.19% | 0.00 | 0.00% | 0.00% | 0.65 | 11.19% | 10.69% | 0.25 | 4.31% | 4.12% |
| 2025-03-31 | 6.31 | 6.05 | 5.49 | 86.43% | 87.00% | 0.00 | 0.00% | 0.00% | 0.82 | 13.51% | 12.95% | 0.00 | 0.06% | 0.05% |
| 2024-12-31 | 6.25 | 5.99 | 5.45 | 86.56% | 87.13% | 0.00 | 0.00% | 0.00% | 0.71 | 11.83% | 11.33% | 0.10 | 1.61% | 1.54% |
| 2024-09-30 | 6.49 | 6.22 | 5.69 | 87.09% | 87.62% | 0.00 | 0.00% | 0.00% | 0.70 | 11.25% | 10.79% | 0.10 | 1.66% | 1.59% |
| 2024-06-30 | 6.05 | 5.79 | 5.43 | 89.37% | 89.82% | 0.00 | 0.00% | 0.00% | 0.61 | 10.60% | 10.15% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 6.65 | 6.40 | 6.02 | 90.16% | 90.54% | 0.00 | 0.00% | 0.00% | 0.63 | 9.83% | 9.45% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 7.66 | 7.41 | 6.81 | 88.56% | 88.94% | 0.00 | 0.00% | 0.00% | 0.85 | 11.43% | 11.05% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 7.98 | 7.69 | 7.01 | 87.31% | 87.77% | 0.03 | 0.38% | 0.37% | 0.74 | 9.69% | 9.33% | 0.20 | 2.62% | 2.53% |
| 2023-06-30 | 9.25 | 9.00 | 8.43 | 90.89% | 91.13% | 0.01 | 0.13% | 0.13% | 0.79 | 8.80% | 8.56% | 0.02 | 0.18% | 0.18% |
| 2023-03-31 | 10.63 | 10.06 | 8.23 | 76.08% | 77.37% | 0.01 | 0.14% | 0.13% | 2.10 | 20.86% | 19.74% | 0.29 | 2.92% | 2.76% |
| 2022-12-31 | 11.71 | 11.26 | 7.26 | 60.46% | 62.00% | 0.01 | 0.12% | 0.11% | 4.20 | 37.30% | 35.85% | 0.24 | 2.12% | 2.04% |
| 2022-09-30 | 12.85 | 12.65 | 9.06 | 70.01% | 70.48% | 0.00 | 0.01% | 0.01% | 3.55 | 28.03% | 27.59% | 0.25 | 1.95% | 1.92% |
| 2022-06-30 | 18.83 | 17.95 | 15.89 | 83.61% | 84.38% | 0.00 | 0.00% | 0.00% | 2.01 | 11.22% | 10.69% | 0.93 | 5.17% | 4.93% |
| 2022-03-31 | 17.96 | 17.42 | 11.72 | 64.18% | 65.25% | 0.00 | 0.00% | 0.00% | 5.73 | 32.87% | 31.89% | 0.51 | 2.95% | 2.86% |
| 2021-12-31 | 20.48 | 19.82 | 9.58 | 44.99% | 46.77% | 0.00 | 0.00% | 0.00% | 10.79 | 54.45% | 52.68% | 0.11 | 0.56% | 0.55% |
| 2021-09-30 | 21.01 | 20.12 | 6.37 | 27.23% | 30.30% | 0.00 | 0.00% | 0.00% | 14.63 | 72.73% | 69.66% | 0.01 | 0.04% | 0.04% |