华夏新材料龙头混合发起式A
(017697)公募跨境型混合型
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(%) | |||
| 2025-12-31 | 0.67 | 0.54 | 0.49 | 65.65% | 72.54% | 0.00 | 0.00% | 0.00% | 0.08 | 15.13% | 12.09% | 0.10 | 19.22% | 15.37% |
| 2025-09-30 | 0.18 | 0.17 | 0.15 | 84.00% | 84.63% | 0.00 | 0.05% | 0.05% | 0.02 | 12.00% | 11.53% | 0.01 | 3.95% | 3.79% |
| 2025-06-30 | 0.13 | 0.13 | 0.12 | 87.25% | 87.53% | 0.00 | 0.06% | 0.06% | 0.02 | 12.10% | 11.83% | 0.00 | 0.59% | 0.58% |
| 2025-03-31 | 0.13 | 0.13 | 0.11 | 85.12% | 85.20% | 0.00 | 0.00% | 0.00% | 0.02 | 12.59% | 12.52% | 0.00 | 2.29% | 2.28% |
| 2024-12-31 | 0.14 | 0.14 | 0.12 | 83.70% | 84.27% | 0.00 | 0.00% | 0.00% | 0.02 | 14.67% | 14.15% | 0.00 | 1.63% | 1.58% |
| 2024-09-30 | 0.15 | 0.15 | 0.13 | 88.01% | 88.32% | 0.00 | 0.11% | 0.11% | 0.01 | 8.70% | 8.47% | 0.00 | 3.18% | 3.10% |
| 2024-06-30 | 0.14 | 0.14 | 0.12 | 85.79% | 86.03% | 0.00 | 0.00% | 0.00% | 0.02 | 12.99% | 12.71% | 0.00 | 1.22% | 1.26% |
| 2024-03-31 | 0.16 | 0.15 | 0.14 | 84.02% | 85.26% | 0.00 | 0.00% | 0.00% | 0.02 | 15.62% | 14.41% | 0.00 | 0.36% | 0.33% |
| 2023-12-31 | 0.17 | 0.16 | 0.15 | 83.21% | 84.18% | 0.00 | 0.00% | 0.00% | 0.02 | 13.48% | 12.70% | 0.01 | 3.31% | 3.12% |
| 2023-09-30 | 0.17 | 0.17 | 0.13 | 77.77% | 78.04% | 0.00 | 0.02% | 0.02% | 0.04 | 20.93% | 20.67% | 0.00 | 1.28% | 1.27% |
| 2023-06-30 | 0.21 | 0.21 | 0.15 | 73.36% | 73.57% | 0.00 | 0.00% | 0.00% | 0.05 | 25.76% | 25.56% | 0.00 | 0.88% | 0.87% |