华夏成长精选6个月定开混合C
(009698)公募混合型
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(%) | |||
| 2026-03-31 | 4.21 | 4.18 | 3.69 | 87.40% | 87.49% | 0.00 | 0.00% | 0.00% | 0.48 | 11.37% | 11.29% | 0.05 | 1.23% | 1.22% |
| 2025-12-31 | 6.34 | 6.32 | 5.94 | 93.57% | 93.59% | 0.00 | 0.00% | 0.00% | 0.36 | 5.64% | 5.62% | 0.05 | 0.79% | 0.79% |
| 2025-09-30 | 7.45 | 7.44 | 6.73 | 90.25% | 90.26% | 0.00 | 0.00% | 0.00% | 0.58 | 7.81% | 7.80% | 0.14 | 1.94% | 1.94% |
| 2025-06-30 | 6.14 | 6.11 | 5.65 | 91.93% | 91.97% | 0.00 | 0.03% | 0.03% | 0.40 | 6.53% | 6.50% | 0.09 | 1.51% | 1.50% |
| 2025-03-31 | 5.82 | 5.78 | 5.26 | 90.18% | 90.25% | 0.00 | 0.00% | 0.00% | 0.56 | 9.74% | 9.67% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 5.80 | 5.69 | 5.12 | 89.98% | 88.37% | 0.00 | 0.00% | 0.00% | 0.16 | 2.83% | 2.78% | 0.51 | 7.19% | 8.85% |
| 2024-09-30 | 5.62 | 5.40 | 5.01 | 88.76% | 89.18% | 0.00 | 0.00% | 0.00% | 0.60 | 11.17% | 10.75% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 4.81 | 4.69 | 4.41 | 91.31% | 91.52% | 0.00 | 0.00% | 0.00% | 0.38 | 8.04% | 7.84% | 0.03 | 0.65% | 0.64% |
| 2024-03-31 | 5.03 | 4.88 | 4.59 | 91.03% | 91.28% | 0.00 | 0.00% | 0.00% | 0.43 | 8.88% | 8.63% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 6.62 | 5.69 | 5.26 | 76.14% | 79.50% | 0.00 | 0.00% | 0.00% | 0.85 | 14.95% | 12.84% | 0.51 | 8.91% | 7.66% |
| 2023-09-30 | 6.06 | 6.01 | 5.59 | 92.14% | 92.20% | 0.02 | 0.41% | 0.41% | 0.44 | 7.40% | 7.34% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 7.26 | 7.24 | 6.58 | 90.62% | 90.64% | 0.00 | 0.00% | 0.00% | 0.67 | 9.28% | 9.26% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 7.12 | 7.09 | 6.58 | 92.32% | 92.36% | 0.00 | 0.00% | 0.00% | 0.54 | 7.58% | 7.54% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 7.70 | 7.63 | 7.05 | 91.57% | 91.64% | 0.03 | 0.41% | 0.41% | 0.49 | 6.41% | 6.35% | 0.12 | 1.61% | 1.60% |
| 2022-09-30 | 8.08 | 7.97 | 7.44 | 92.04% | 92.14% | 0.01 | 0.14% | 0.14% | 0.55 | 6.86% | 6.77% | 0.08 | 0.96% | 0.95% |
| 2022-06-30 | 11.80 | 11.71 | 9.98 | 84.43% | 84.56% | 0.01 | 0.07% | 0.07% | 1.57 | 13.42% | 13.31% | 0.24 | 2.08% | 2.06% |
| 2022-03-31 | 11.47 | 11.44 | 10.10 | 87.98% | 88.01% | 0.01 | 0.07% | 0.07% | 1.18 | 10.29% | 10.26% | 0.19 | 1.66% | 1.66% |
| 2021-12-31 | 15.58 | 14.61 | 12.82 | 81.11% | 82.28% | 0.11 | 0.74% | 0.69% | 2.60 | 17.79% | 16.69% | 0.05 | 0.36% | 0.34% |
| 2021-09-30 | 14.97 | 14.86 | 13.90 | 92.83% | 92.87% | 0.09 | 0.62% | 0.62% | 0.88 | 5.94% | 5.90% | 0.09 | 0.61% | 0.61% |
| 2021-06-30 | 14.60 | 14.40 | 13.29 | 90.93% | 91.06% | 0.09 | 0.65% | 0.64% | 0.97 | 6.72% | 6.62% | 0.25 | 1.70% | 1.68% |
| 2021-03-31 | 20.82 | 19.87 | 17.07 | 81.13% | 81.99% | 0.08 | 0.42% | 0.40% | 3.32 | 16.71% | 15.95% | 0.35 | 1.74% | 1.66% |
| 2020-12-31 | 22.54 | 22.38 | 20.55 | 91.14% | 91.20% | 0.09 | 0.40% | 0.39% | 1.68 | 7.50% | 7.45% | 0.22 | 0.96% | 0.96% |
| 2020-09-30 | 32.69 | 32.43 | 29.89 | 91.34% | 91.41% | 0.00 | 0.00% | 0.00% | 2.79 | 8.60% | 8.53% | 0.02 | 0.06% | 0.06% |