华夏信远一年持有混合A
(024697)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 | 0.09 | 0.09 | 0.07 | 82.24% | 82.27% | 0.00 | 0.00% | 0.00% | 0.02 | 17.42% | 17.39% | 0.00 | 0.34% | 0.34% |
| 2026-03-31 | 0.10 | 0.10 | 0.09 | 89.47% | 89.48% | 0.00 | 0.00% | 0.00% | 0.01 | 10.49% | 10.48% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.10 | 0.10 | 0.04 | 36.65% | 37.18% | 0.03 | 33.31% | 33.03% | 0.03 | 29.91% | 29.66% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 0.11 | 0.10 | 0.07 | 62.11% | 62.36% | 0.03 | 30.48% | 30.27% | 0.01 | 7.41% | 7.36% | 0.00 | 0.00% | 0.01% |