华夏上证50AH优选指数C
(006395)公募权益被动型股票型LOF指数型
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 | 15.13 | 15.02 | 14.06 | 92.84% | 92.90% | 0.15 | 1.00% | 0.99% | 0.74 | 4.92% | 4.88% | 0.19 | 1.24% | 1.23% |
| 2026-03-31 | 15.82 | 15.76 | 14.83 | 93.71% | 93.74% | 0.20 | 1.29% | 1.28% | 0.72 | 4.54% | 4.52% | 0.07 | 0.46% | 0.46% |
| 2025-12-31 | 18.70 | 18.57 | 17.41 | 93.06% | 93.11% | 0.40 | 2.18% | 2.16% | 0.82 | 4.44% | 4.41% | 0.06 | 0.32% | 0.32% |
| 2025-09-30 | 20.62 | 20.44 | 19.20 | 93.07% | 93.13% | 0.40 | 1.97% | 1.95% | 0.86 | 4.20% | 4.17% | 0.15 | 0.76% | 0.75% |
| 2025-06-30 | 22.51 | 22.20 | 20.85 | 92.48% | 92.59% | 0.40 | 1.81% | 1.78% | 0.99 | 4.48% | 4.41% | 0.27 | 1.23% | 1.22% |
| 2025-03-31 | 22.63 | 22.53 | 20.87 | 92.20% | 92.23% | 0.00 | 0.00% | 0.00% | 1.65 | 7.34% | 7.31% | 0.10 | 0.46% | 0.46% |
| 2024-12-31 | 24.34 | 24.21 | 22.60 | 92.81% | 92.84% | 0.00 | 0.00% | 0.00% | 1.67 | 6.91% | 6.88% | 0.07 | 0.28% | 0.28% |
| 2024-09-30 | 28.06 | 27.86 | 26.08 | 92.90% | 92.94% | 0.00 | 0.00% | 0.00% | 1.81 | 6.50% | 6.46% | 0.17 | 0.60% | 0.60% |
| 2024-06-30 | 24.14 | 24.04 | 22.33 | 92.50% | 92.53% | 0.00 | 0.00% | 0.00% | 1.57 | 6.54% | 6.51% | 0.23 | 0.96% | 0.96% |
| 2024-03-31 | 24.05 | 23.99 | 22.41 | 93.16% | 93.18% | 0.00 | 0.00% | 0.00% | 1.59 | 6.63% | 6.61% | 0.05 | 0.21% | 0.21% |
| 2023-12-31 | 23.67 | 23.58 | 21.87 | 92.36% | 92.39% | 0.00 | 0.00% | 0.00% | 1.72 | 7.29% | 7.26% | 0.08 | 0.35% | 0.35% |
| 2023-09-30 | 24.48 | 24.41 | 22.88 | 93.46% | 93.48% | 0.00 | 0.00% | 0.00% | 1.50 | 6.13% | 6.11% | 0.10 | 0.41% | 0.41% |
| 2023-06-30 | 23.82 | 23.70 | 21.75 | 91.28% | 91.32% | 0.00 | 0.00% | 0.00% | 1.84 | 7.78% | 7.74% | 0.22 | 0.94% | 0.94% |
| 2023-03-31 | 24.53 | 24.47 | 22.62 | 92.19% | 92.22% | 0.00 | 0.00% | 0.00% | 1.82 | 7.44% | 7.42% | 0.09 | 0.37% | 0.36% |
| 2022-12-31 | 25.20 | 25.15 | 23.06 | 91.51% | 91.53% | 0.00 | 0.00% | 0.00% | 2.02 | 8.05% | 8.03% | 0.11 | 0.44% | 0.44% |
| 2022-09-30 | 22.84 | 22.79 | 20.78 | 90.96% | 90.98% | 0.00 | 0.00% | 0.00% | 1.92 | 8.43% | 8.41% | 0.14 | 0.61% | 0.61% |
| 2022-06-30 | 26.04 | 25.90 | 23.88 | 91.64% | 91.69% | 0.00 | 0.00% | 0.00% | 1.92 | 7.42% | 7.37% | 0.24 | 0.94% | 0.94% |
| 2022-03-31 | 26.02 | 25.94 | 23.94 | 91.99% | 92.01% | 0.00 | 0.00% | 0.00% | 1.97 | 7.59% | 7.57% | 0.11 | 0.42% | 0.42% |
| 2021-12-31 | 27.10 | 27.02 | 25.32 | 93.41% | 93.43% | 0.00 | 0.00% | 0.00% | 1.74 | 6.44% | 6.42% | 0.04 | 0.15% | 0.15% |
| 2021-09-30 | 24.88 | 24.81 | 22.96 | 92.27% | 92.29% | 0.00 | 0.00% | 0.00% | 1.84 | 7.41% | 7.39% | 0.08 | 0.32% | 0.32% |
| 2021-06-30 | 18.69 | 18.11 | 16.89 | 90.08% | 90.39% | 0.00 | 0.00% | 0.00% | 1.18 | 6.52% | 6.32% | 0.62 | 3.40% | 3.29% |
| 2021-03-31 | 13.29 | 13.22 | 12.20 | 91.72% | 91.76% | 0.00 | 0.00% | 0.00% | 0.97 | 7.30% | 7.26% | 0.13 | 0.98% | 0.98% |
| 2020-12-31 | 15.98 | 15.77 | 14.62 | 91.40% | 91.51% | 0.00 | 0.01% | 0.01% | 1.14 | 7.20% | 7.11% | 0.22 | 1.39% | 1.37% |
| 2020-09-30 | 14.62 | 14.54 | 13.50 | 92.29% | 92.33% | 0.00 | 0.00% | 0.00% | 1.06 | 7.29% | 7.26% | 0.06 | 0.42% | 0.41% |
| 2020-06-30 | 16.76 | 16.66 | 15.39 | 91.72% | 91.77% | 0.00 | 0.00% | 0.00% | 1.21 | 7.24% | 7.19% | 0.17 | 1.04% | 1.04% |
| 2020-03-31 | 16.23 | 16.17 | 14.89 | 91.75% | 91.78% | 0.00 | 0.00% | 0.00% | 1.12 | 6.91% | 6.88% | 0.22 | 1.34% | 1.34% |
| 2019-12-31 | 16.56 | 16.44 | 15.26 | 92.09% | 92.14% | 0.01 | 0.06% | 0.06% | 1.21 | 7.36% | 7.31% | 0.08 | 0.49% | 0.49% |
| 2019-09-30 | 13.95 | 13.91 | 12.90 | 92.47% | 92.50% | 0.00 | 0.01% | 0.01% | 0.99 | 7.12% | 7.10% | 0.05 | 0.40% | 0.39% |
| 2019-06-30 | 13.69 | 13.45 | 12.49 | 91.04% | 91.20% | 0.00 | 0.00% | 0.00% | 1.03 | 7.64% | 7.50% | 0.18 | 1.32% | 1.30% |
| 2019-03-31 | 11.79 | 11.72 | 10.75 | 91.16% | 91.21% | 0.01 | 0.13% | 0.12% | 0.97 | 8.24% | 8.19% | 0.06 | 0.47% | 0.48% |
| 2018-12-31 | 9.17 | 9.17 | 8.42 | 91.80% | 91.80% | 0.00 | 0.04% | 0.04% | 0.71 | 7.79% | 7.79% | 0.03 | 0.37% | 0.37% |
| 2018-09-30 | 8.49 | 8.46 | 7.81 | 91.93% | 91.97% | 0.00 | 0.00% | 0.00% | 0.64 | 7.59% | 7.56% | 0.04 | 0.48% | 0.47% |