华夏港股通精选股票发起式(LOF)C
(012884)公募权益主动型股票型LOF
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 | 1.12 | 1.10 | 0.95 | 85.88% | 84.69% | 0.00 | 0.00% | 0.00% | 0.09 | 8.37% | 8.25% | 0.08 | 5.75% | 7.06% |
| 2026-03-31 | 1.24 | 1.23 | 1.05 | 85.01% | 85.12% | 0.00 | 0.00% | 0.00% | 0.16 | 13.31% | 13.21% | 0.02 | 1.68% | 1.67% |
| 2025-12-31 | 1.45 | 1.43 | 1.35 | 93.25% | 93.33% | 0.00 | 0.00% | 0.00% | 0.09 | 6.35% | 6.28% | 0.01 | 0.40% | 0.39% |
| 2025-09-30 | 1.71 | 1.68 | 1.58 | 91.93% | 92.06% | 0.00 | 0.00% | 0.00% | 0.13 | 7.90% | 7.77% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 1.82 | 1.81 | 1.64 | 89.96% | 90.05% | 0.00 | 0.00% | 0.00% | 0.16 | 9.09% | 9.01% | 0.02 | 0.95% | 0.94% |
| 2025-03-31 | 1.92 | 1.91 | 1.73 | 89.69% | 89.76% | 0.00 | 0.00% | 0.00% | 0.18 | 9.62% | 9.56% | 0.01 | 0.69% | 0.68% |
| 2024-12-31 | 2.24 | 2.16 | 2.00 | 88.87% | 89.26% | 0.00 | 0.00% | 0.00% | 0.23 | 10.80% | 10.42% | 0.01 | 0.33% | 0.32% |
| 2024-09-30 | 4.02 | 3.92 | 3.59 | 88.99% | 89.26% | 0.00 | 0.00% | 0.00% | 0.41 | 10.43% | 10.17% | 0.02 | 0.58% | 0.57% |
| 2024-06-30 | 2.28 | 2.24 | 1.95 | 85.34% | 85.60% | 0.00 | 0.00% | 0.00% | 0.31 | 13.84% | 13.59% | 0.02 | 0.82% | 0.81% |
| 2024-03-31 | 1.78 | 1.72 | 1.48 | 82.48% | 83.03% | 0.00 | 0.00% | 0.00% | 0.30 | 17.13% | 16.59% | 0.01 | 0.39% | 0.38% |
| 2023-12-31 | 2.12 | 1.90 | 1.79 | 82.24% | 84.15% | 0.00 | 0.00% | 0.00% | 0.30 | 15.69% | 14.00% | 0.04 | 2.07% | 1.85% |
| 2023-09-30 | 2.78 | 2.67 | 2.43 | 87.08% | 87.60% | 0.00 | 0.00% | 0.00% | 0.33 | 12.56% | 12.06% | 0.01 | 0.36% | 0.34% |
| 2023-06-30 | 3.67 | 3.60 | 3.18 | 86.41% | 86.67% | 0.00 | 0.00% | 0.00% | 0.46 | 12.70% | 12.46% | 0.03 | 0.89% | 0.87% |
| 2023-03-31 | 10.01 | 9.70 | 8.12 | 80.54% | 81.14% | 0.00 | 0.00% | 0.00% | 1.85 | 19.11% | 18.52% | 0.03 | 0.35% | 0.34% |
| 2022-12-31 | 14.66 | 14.51 | 13.44 | 91.56% | 91.64% | 0.00 | 0.00% | 0.00% | 1.06 | 7.28% | 7.21% | 0.17 | 1.16% | 1.15% |
| 2022-09-30 | 14.03 | 13.65 | 11.55 | 84.60% | 82.34% | 0.00 | 0.00% | 0.00% | 1.30 | 9.51% | 9.26% | 1.18 | 5.89% | 8.40% |
| 2022-06-30 | 18.07 | 17.75 | 15.25 | 84.11% | 84.38% | 0.00 | 0.00% | 0.00% | 2.66 | 14.99% | 14.73% | 0.16 | 0.90% | 0.89% |
| 2022-03-31 | 14.55 | 14.19 | 11.98 | 81.95% | 82.38% | 0.00 | 0.00% | 0.00% | 2.37 | 16.73% | 16.33% | 0.19 | 1.32% | 1.29% |
| 2021-12-31 | 19.09 | 19.01 | 16.82 | 88.04% | 88.09% | 0.00 | 0.00% | 0.00% | 2.25 | 11.83% | 11.78% | 0.02 | 0.13% | 0.13% |
| 2021-09-30 | 30.69 | 30.36 | 24.99 | 81.19% | 81.40% | 0.00 | 0.00% | 0.00% | 5.62 | 18.51% | 18.31% | 0.09 | 0.30% | 0.29% |