华夏港股通精选股票发起式(LOF)A
(160322)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% |
| 2021-06-30 | 38.53 | 37.87 | 34.49 | 89.32% | 89.50% | 0.00 | 0.00% | 0.00% | 3.87 | 10.22% | 10.05% | 0.17 | 0.46% | 0.45% |
| 2021-03-31 | 37.81 | 37.05 | 31.82 | 83.82% | 84.15% | 0.00 | 0.00% | 0.00% | 5.93 | 16.00% | 15.67% | 0.07 | 0.18% | 0.18% |
| 2020-12-31 | 1.19 | 1.11 | 1.01 | 84.45% | 85.50% | 0.00 | 0.00% | 0.00% | 0.15 | 13.69% | 12.77% | 0.02 | 1.86% | 1.73% |
| 2020-09-30 | 0.94 | 0.92 | 0.82 | 87.42% | 87.62% | 0.00 | 0.00% | 0.00% | 0.12 | 12.57% | 12.37% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 1.08 | 1.06 | 0.89 | 83.51% | 81.82% | 0.00 | 0.00% | 0.00% | 0.12 | 11.26% | 11.03% | 0.08 | 5.23% | 7.15% |
| 2020-03-31 | 1.09 | 0.97 | 0.91 | 81.02% | 83.13% | 0.00 | 0.00% | 0.00% | 0.12 | 12.03% | 10.69% | 0.07 | 6.95% | 6.18% |
| 2019-12-31 | 1.47 | 1.44 | 1.30 | 88.21% | 88.45% | 0.00 | 0.00% | 0.00% | 0.16 | 11.05% | 10.82% | 0.01 | 0.74% | 0.73% |
| 2019-09-30 | 1.59 | 1.56 | 1.37 | 85.83% | 86.10% | 0.00 | 0.00% | 0.00% | 0.22 | 14.08% | 13.81% | 0.00 | 0.09% | 0.09% |
| 2019-06-30 | 2.38 | 2.33 | 1.90 | 79.45% | 79.93% | 0.00 | 0.00% | 0.00% | 0.36 | 15.60% | 15.23% | 0.12 | 4.95% | 4.84% |
| 2019-03-31 | 2.80 | 2.78 | 2.36 | 84.11% | 84.26% | 0.00 | 0.00% | 0.00% | 0.42 | 15.28% | 15.14% | 0.02 | 0.61% | 0.60% |
| 2018-12-31 | 2.67 | 2.66 | 2.17 | 81.32% | 81.40% | 0.00 | 0.00% | 0.00% | 0.49 | 18.52% | 18.44% | 0.00 | 0.16% | 0.16% |
| 2018-09-30 | 3.44 | 3.11 | 2.82 | 80.14% | 82.01% | 0.00 | 0.00% | 0.00% | 0.61 | 19.53% | 17.69% | 0.01 | 0.33% | 0.30% |
| 2018-06-30 | 3.96 | 3.93 | 3.23 | 81.25% | 81.40% | 0.00 | 0.00% | 0.00% | 0.70 | 17.92% | 17.78% | 0.03 | 0.83% | 0.82% |
| 2018-03-31 | 4.94 | 4.80 | 4.28 | 86.27% | 86.66% | 0.00 | 0.00% | 0.00% | 0.47 | 9.72% | 9.44% | 0.19 | 4.01% | 3.90% |
| 2017-12-31 | 3.79 | 3.75 | 3.40 | 89.72% | 89.81% | 0.00 | 0.00% | 0.00% | 0.36 | 9.56% | 9.48% | 0.03 | 0.72% | 0.71% |
| 2017-09-30 | 4.21 | 4.19 | 3.72 | 88.23% | 88.30% | 0.00 | 0.00% | 0.00% | 0.48 | 11.35% | 11.28% | 0.02 | 0.42% | 0.42% |
| 2017-06-30 | 2.84 | 2.78 | 2.36 | 82.94% | 83.28% | 0.00 | 0.00% | 0.00% | 0.40 | 14.41% | 14.12% | 0.07 | 2.65% | 2.60% |
| 2017-03-31 | 2.73 | 2.52 | 2.09 | 74.74% | 76.67% | 0.00 | 0.00% | 0.00% | 0.62 | 24.76% | 22.86% | 0.01 | 0.50% | 0.47% |
| 2016-12-31 | 0.00 | 3.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |