华夏创新未来混合(LOF)
(501207)公募权益主动型混合型LOF科创板
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 | 25.27 | 24.65 | 22.66 | 89.43% | 89.68% | 1.21 | 4.91% | 4.79% | 0.72 | 2.92% | 2.85% | 0.68 | 2.74% | 2.68% |
| 2026-03-31 | 20.16 | 19.93 | 17.72 | 87.75% | 87.88% | 1.42 | 7.13% | 7.05% | 0.95 | 4.79% | 4.74% | 0.07 | 0.33% | 0.33% |
| 2025-12-31 | 23.45 | 23.19 | 21.29 | 90.68% | 90.78% | 1.42 | 6.11% | 6.04% | 0.57 | 2.46% | 2.44% | 0.17 | 0.75% | 0.74% |
| 2025-09-30 | 28.27 | 27.82 | 25.74 | 90.91% | 91.05% | 1.41 | 5.07% | 4.99% | 1.09 | 3.93% | 3.87% | 0.03 | 0.09% | 0.09% |
| 2025-06-30 | 22.84 | 22.65 | 20.61 | 90.13% | 90.22% | 1.10 | 4.86% | 4.81% | 0.67 | 2.94% | 2.91% | 0.47 | 2.07% | 2.06% |
| 2025-03-31 | 23.17 | 23.09 | 18.96 | 81.78% | 81.84% | 0.00 | 0.00% | 0.00% | 3.91 | 16.94% | 16.88% | 0.30 | 1.28% | 1.28% |
| 2024-12-31 | 21.99 | 21.87 | 17.47 | 79.34% | 79.45% | 1.12 | 5.11% | 5.08% | 3.25 | 14.87% | 14.79% | 0.15 | 0.68% | 0.68% |
| 2024-09-30 | 24.90 | 24.74 | 22.94 | 92.05% | 92.10% | 1.11 | 4.50% | 4.47% | 0.52 | 2.10% | 2.09% | 0.33 | 1.35% | 1.34% |
| 2024-06-30 | 21.72 | 21.63 | 19.90 | 91.58% | 91.62% | 1.21 | 5.59% | 5.56% | 0.50 | 2.30% | 2.29% | 0.11 | 0.53% | 0.53% |
| 2024-03-31 | 24.71 | 24.63 | 22.87 | 92.54% | 92.56% | 0.00 | 0.00% | 0.00% | 1.70 | 6.89% | 6.87% | 0.14 | 0.57% | 0.57% |
| 2023-12-31 | 31.22 | 31.09 | 29.17 | 93.41% | 93.43% | 1.74 | 5.58% | 5.56% | 0.10 | 0.33% | 0.33% | 0.21 | 0.68% | 0.68% |
| 2023-09-30 | 33.04 | 32.90 | 30.92 | 93.54% | 93.57% | 2.03 | 6.17% | 6.14% | 0.08 | 0.23% | 0.23% | 0.02 | 0.06% | 0.06% |
| 2023-06-30 | 39.07 | 38.67 | 36.06 | 92.20% | 92.29% | 2.02 | 5.23% | 5.17% | 0.86 | 2.24% | 2.21% | 0.13 | 0.33% | 0.33% |
| 2023-03-31 | 43.21 | 43.00 | 40.02 | 92.59% | 92.62% | 2.00 | 4.66% | 4.64% | 0.69 | 1.61% | 1.60% | 0.49 | 1.14% | 1.14% |
| 2022-12-31 | 47.53 | 47.26 | 43.97 | 92.48% | 92.52% | 0.00 | 0.00% | 0.00% | 3.54 | 7.49% | 7.45% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 44.89 | 44.72 | 41.03 | 91.36% | 91.40% | 1.51 | 3.38% | 3.36% | 2.24 | 5.02% | 5.00% | 0.11 | 0.24% | 0.24% |
| 2022-06-30 | 64.18 | 63.64 | 59.22 | 92.22% | 92.28% | 0.05 | 0.08% | 0.08% | 4.65 | 7.30% | 7.24% | 0.26 | 0.40% | 0.40% |
| 2022-03-31 | 67.92 | 67.75 | 57.53 | 84.66% | 84.70% | 0.00 | 0.00% | 0.00% | 9.19 | 13.56% | 13.53% | 1.20 | 1.78% | 1.77% |
| 2021-12-31 | 89.93 | 89.69 | 85.23 | 94.76% | 94.77% | 0.02 | 0.03% | 0.03% | 4.41 | 4.92% | 4.91% | 0.26 | 0.29% | 0.29% |
| 2021-09-30 | 86.10 | 85.88 | 82.28 | 95.55% | 95.56% | 0.00 | 0.00% | 0.00% | 2.30 | 2.68% | 2.68% | 1.52 | 1.77% | 1.76% |
| 2021-06-30 | 94.43 | 93.98 | 90.60 | 95.93% | 95.94% | 0.19 | 0.20% | 0.20% | 3.62 | 3.85% | 3.84% | 0.02 | 0.02% | 0.02% |
| 2021-03-31 | 80.77 | 80.52 | 76.59 | 94.81% | 94.82% | 0.00 | 0.00% | 0.00% | 1.80 | 2.23% | 2.22% | 0.40 | 0.49% | 0.49% |
| 2020-12-31 | 87.79 | 86.21 | 72.64 | 82.43% | 82.75% | 1.49 | 1.73% | 1.70% | 13.44 | 15.59% | 15.31% | 0.21 | 0.25% | 0.24% |