华夏创新研选混合C
(015228)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 | 0.39 | 0.38 | 0.35 | 87.66% | 87.95% | 0.00 | 0.00% | 0.00% | 0.04 | 9.45% | 9.23% | 0.01 | 2.89% | 2.82% |
| 2026-03-31 | 0.35 | 0.35 | 0.32 | 90.75% | 90.79% | 0.00 | 0.00% | 0.00% | 0.03 | 9.15% | 9.11% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 0.48 | 0.48 | 0.42 | 87.65% | 87.74% | 0.00 | 0.00% | 0.00% | 0.06 | 12.28% | 12.19% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 0.61 | 0.60 | 0.56 | 91.33% | 91.52% | 0.00 | 0.00% | 0.00% | 0.05 | 8.10% | 7.92% | 0.00 | 0.57% | 0.56% |
| 2025-06-30 | 0.69 | 0.67 | 0.63 | 90.75% | 90.98% | 0.00 | 0.00% | 0.00% | 0.06 | 8.96% | 8.74% | 0.00 | 0.29% | 0.28% |
| 2025-03-31 | 0.76 | 0.75 | 0.67 | 88.66% | 88.80% | 0.00 | 0.00% | 0.00% | 0.08 | 11.28% | 11.14% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.88 | 0.88 | 0.78 | 88.94% | 88.99% | 0.00 | 0.00% | 0.00% | 0.10 | 11.04% | 10.99% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.01 | 1.00 | 0.92 | 90.64% | 90.72% | 0.00 | 0.00% | 0.00% | 0.06 | 5.97% | 5.92% | 0.03 | 3.39% | 3.36% |
| 2024-06-30 | 1.23 | 1.23 | 1.05 | 85.94% | 85.58% | 0.00 | 0.00% | 0.00% | 0.09 | 7.66% | 7.63% | 0.08 | 6.40% | 6.79% |
| 2024-03-31 | 1.23 | 1.22 | 0.99 | 80.46% | 80.61% | 0.00 | 0.00% | 0.00% | 0.24 | 19.51% | 19.36% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.39 | 1.38 | 1.13 | 81.05% | 81.27% | 0.00 | 0.02% | 0.02% | 0.26 | 18.86% | 18.64% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 1.60 | 1.58 | 1.43 | 89.61% | 89.73% | 0.00 | 0.02% | 0.02% | 0.16 | 10.32% | 10.20% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.99 | 1.97 | 1.71 | 86.01% | 86.14% | 0.00 | 0.00% | 0.00% | 0.27 | 13.88% | 13.75% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 2.42 | 2.34 | 1.96 | 80.40% | 81.07% | 0.00 | 0.00% | 0.00% | 0.44 | 18.62% | 17.99% | 0.02 | 0.98% | 0.94% |
| 2022-12-31 | 1.56 | 1.54 | 1.42 | 91.10% | 91.24% | 0.01 | 0.44% | 0.43% | 0.13 | 8.26% | 8.13% | 0.00 | 0.20% | 0.20% |