华夏潜龙精选股票
(005826)公募权益主动型股票型
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 | 2.11 | 2.05 | 1.94 | 91.57% | 91.78% | 0.00 | 0.00% | 0.00% | 0.16 | 7.93% | 7.73% | 0.01 | 0.50% | 0.49% |
| 2026-03-31 | 1.04 | 1.02 | 0.93 | 89.37% | 89.51% | 0.00 | 0.00% | 0.00% | 0.11 | 10.53% | 10.39% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 1.11 | 1.10 | 1.02 | 91.52% | 91.59% | 0.00 | 0.00% | 0.00% | 0.09 | 8.41% | 8.34% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 1.12 | 1.11 | 0.98 | 87.75% | 87.83% | 0.00 | 0.00% | 0.00% | 0.13 | 12.08% | 12.00% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 0.90 | 0.89 | 0.76 | 84.25% | 84.39% | 0.00 | 0.00% | 0.00% | 0.13 | 14.62% | 14.49% | 0.01 | 1.13% | 1.12% |
| 2025-03-31 | 1.09 | 1.08 | 0.90 | 82.12% | 82.29% | 0.00 | 0.00% | 0.00% | 0.18 | 16.23% | 16.08% | 0.02 | 1.65% | 1.63% |
| 2024-12-31 | 0.93 | 0.91 | 0.75 | 80.84% | 81.22% | 0.00 | 0.00% | 0.00% | 0.15 | 16.02% | 15.70% | 0.03 | 3.14% | 3.08% |
| 2024-09-30 | 0.62 | 0.60 | 0.53 | 85.00% | 85.47% | 0.00 | 0.00% | 0.00% | 0.09 | 14.92% | 14.45% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.55 | 0.55 | 0.46 | 84.03% | 84.17% | 0.00 | 0.00% | 0.00% | 0.09 | 15.92% | 15.77% | 0.00 | 0.05% | 0.06% |
| 2024-03-31 | 0.54 | 0.53 | 0.44 | 80.97% | 81.21% | 0.00 | 0.00% | 0.00% | 0.10 | 18.99% | 18.74% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 0.58 | 0.53 | 0.45 | 75.38% | 77.58% | 0.00 | 0.00% | 0.00% | 0.08 | 15.36% | 13.98% | 0.03 | 5.63% | 5.13% |
| 2023-09-30 | 0.49 | 0.49 | 0.40 | 81.12% | 81.35% | 0.00 | 0.17% | 0.17% | 0.09 | 18.51% | 18.28% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 0.43 | 0.40 | 0.35 | 81.05% | 82.09% | 0.00 | 0.21% | 0.20% | 0.07 | 18.18% | 17.17% | 0.00 | 0.56% | 0.54% |
| 2023-03-31 | 0.51 | 0.45 | 0.43 | 80.73% | 82.97% | 0.00 | 0.19% | 0.17% | 0.09 | 19.00% | 16.79% | 0.00 | 0.08% | 0.07% |
| 2022-12-31 | 0.53 | 0.52 | 0.47 | 88.52% | 88.68% | 0.00 | 0.16% | 0.16% | 0.05 | 9.17% | 9.04% | 0.01 | 2.15% | 2.12% |
| 2022-09-30 | 0.48 | 0.46 | 0.39 | 79.84% | 80.48% | 0.00 | 0.16% | 0.16% | 0.09 | 19.21% | 18.59% | 0.00 | 0.79% | 0.77% |
| 2022-06-30 | 0.56 | 0.52 | 0.46 | 79.99% | 81.42% | 0.00 | 0.06% | 0.05% | 0.10 | 19.56% | 18.17% | 0.00 | 0.39% | 0.36% |
| 2022-03-31 | 0.72 | 0.71 | 0.62 | 86.30% | 86.52% | 0.00 | 0.00% | 0.00% | 0.07 | 9.70% | 9.54% | 0.03 | 4.00% | 3.94% |
| 2021-12-31 | 1.62 | 1.60 | 1.45 | 89.72% | 89.84% | 0.01 | 0.56% | 0.55% | 0.13 | 8.15% | 8.06% | 0.03 | 1.57% | 1.55% |
| 2021-09-30 | 1.89 | 1.86 | 1.66 | 87.71% | 87.88% | 0.00 | 0.00% | 0.00% | 0.22 | 12.07% | 11.91% | 0.00 | 0.22% | 0.21% |
| 2021-06-30 | 1.36 | 1.33 | 1.24 | 91.13% | 91.36% | 0.00 | 0.00% | 0.00% | 0.11 | 8.28% | 8.06% | 0.01 | 0.59% | 0.58% |
| 2021-03-31 | 6.04 | 6.00 | 5.14 | 84.96% | 85.06% | 0.00 | 0.00% | 0.00% | 0.68 | 11.39% | 11.32% | 0.22 | 3.65% | 3.62% |
| 2020-12-31 | 6.21 | 6.12 | 5.76 | 92.67% | 92.77% | 0.00 | 0.00% | 0.00% | 0.43 | 7.07% | 6.97% | 0.02 | 0.26% | 0.26% |
| 2020-09-30 | 4.95 | 4.84 | 4.52 | 91.15% | 91.35% | 0.00 | 0.00% | 0.00% | 0.43 | 8.81% | 8.61% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 0.59 | 0.57 | 0.39 | 68.78% | 67.24% | 0.00 | 0.00% | 0.00% | 0.04 | 7.05% | 6.89% | 0.15 | 24.17% | 25.87% |
| 2020-03-31 | 0.72 | 0.58 | 0.48 | 59.01% | 67.11% | 0.00 | 0.00% | 0.00% | 0.24 | 40.87% | 32.79% | 0.00 | 0.12% | 0.10% |
| 2019-12-31 | 0.94 | 0.93 | 0.87 | 92.76% | 92.88% | 0.00 | 0.00% | 0.00% | 0.06 | 6.02% | 5.92% | 0.01 | 1.22% | 1.20% |
| 2019-09-30 | 0.87 | 0.86 | 0.81 | 92.79% | 92.87% | 0.00 | 0.00% | 0.00% | 0.06 | 7.00% | 6.92% | 0.00 | 0.21% | 0.21% |
| 2019-06-30 | 0.79 | 0.78 | 0.67 | 84.51% | 84.62% | 0.00 | 0.00% | 0.00% | 0.12 | 15.08% | 14.97% | 0.00 | 0.41% | 0.41% |
| 2019-03-31 | 0.42 | 0.41 | 0.37 | 87.66% | 87.96% | 0.00 | 0.00% | 0.00% | 0.05 | 11.24% | 10.97% | 0.00 | 1.10% | 1.07% |
| 2018-12-31 | 1.65 | 1.65 | 1.09 | 65.58% | 65.68% | 0.00 | 0.12% | 0.12% | 0.56 | 34.24% | 34.14% | 0.00 | 0.06% | 0.06% |