华夏科技龙头两年持有混合
(010180)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 8.74 | 8.65 | 8.09 | 92.46% | 92.54% | 0.00 | 0.00% | 0.00% | 0.64 | 7.45% | 7.37% | 0.01 | 0.09% | 0.09% |
| 2026-03-31 | 9.28 | 9.25 | 8.71 | 93.83% | 93.84% | 0.00 | 0.00% | 0.00% | 0.57 | 6.14% | 6.12% | 0.00 | 0.03% | 0.04% |
| 2025-12-31 | 12.11 | 12.05 | 10.95 | 90.35% | 90.40% | 0.00 | 0.00% | 0.00% | 1.14 | 9.46% | 9.41% | 0.02 | 0.19% | 0.19% |
| 2025-09-30 | 12.96 | 12.91 | 11.82 | 91.13% | 91.16% | 0.00 | 0.00% | 0.00% | 1.14 | 8.84% | 8.81% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 10.12 | 10.06 | 8.93 | 88.11% | 88.19% | 0.00 | 0.00% | 0.00% | 0.91 | 9.02% | 8.96% | 0.29 | 2.87% | 2.85% |
| 2025-03-31 | 10.25 | 10.22 | 9.57 | 93.37% | 93.39% | 0.00 | 0.00% | 0.00% | 0.67 | 6.58% | 6.56% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 10.92 | 10.41 | 8.58 | 77.52% | 78.58% | 0.00 | 0.00% | 0.00% | 1.49 | 14.32% | 13.65% | 0.85 | 8.16% | 7.77% |
| 2024-09-30 | 9.97 | 9.74 | 9.10 | 91.07% | 91.28% | 0.00 | 0.00% | 0.00% | 0.87 | 8.89% | 8.68% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 8.75 | 8.72 | 7.70 | 87.89% | 87.94% | 0.00 | 0.00% | 0.00% | 1.05 | 12.07% | 12.02% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 9.15 | 9.10 | 8.17 | 89.30% | 89.35% | 0.00 | 0.00% | 0.00% | 0.86 | 9.48% | 9.43% | 0.11 | 1.22% | 1.22% |
| 2023-12-31 | 11.64 | 10.22 | 8.15 | 65.94% | 70.08% | 0.00 | 0.00% | 0.00% | 2.34 | 22.90% | 20.12% | 1.14 | 11.16% | 9.80% |
| 2023-09-30 | 11.83 | 11.79 | 10.27 | 86.77% | 86.82% | 0.73 | 6.20% | 6.18% | 0.79 | 6.66% | 6.63% | 0.04 | 0.37% | 0.37% |
| 2023-06-30 | 14.44 | 14.23 | 12.35 | 85.32% | 85.53% | 0.71 | 4.97% | 4.90% | 1.38 | 9.68% | 9.54% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 16.05 | 15.82 | 15.28 | 95.15% | 95.22% | 0.00 | 0.00% | 0.00% | 0.74 | 4.71% | 4.64% | 0.02 | 0.14% | 0.14% |
| 2022-12-31 | 14.83 | 14.70 | 13.94 | 93.93% | 93.98% | 0.00 | 0.00% | 0.00% | 0.88 | 6.01% | 5.96% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 18.90 | 18.82 | 17.57 | 92.94% | 92.97% | 0.03 | 0.17% | 0.17% | 1.29 | 6.84% | 6.81% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 23.81 | 23.70 | 22.66 | 95.17% | 95.18% | 0.00 | 0.00% | 0.00% | 0.96 | 4.06% | 4.05% | 0.18 | 0.77% | 0.77% |
| 2022-03-31 | 22.31 | 22.21 | 18.98 | 85.03% | 85.09% | 0.00 | 0.00% | 0.00% | 3.31 | 14.91% | 14.85% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 30.01 | 29.94 | 28.53 | 95.04% | 95.05% | 0.00 | 0.00% | 0.00% | 1.46 | 4.88% | 4.87% | 0.02 | 0.08% | 0.08% |
| 2021-09-30 | 29.14 | 29.07 | 25.31 | 86.81% | 86.84% | 0.00 | 0.00% | 0.00% | 3.83 | 13.17% | 13.14% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 32.55 | 32.39 | 31.62 | 97.13% | 97.14% | 0.00 | 0.00% | 0.00% | 0.78 | 2.40% | 2.39% | 0.15 | 0.47% | 0.47% |
| 2021-03-31 | 27.51 | 27.21 | 26.36 | 95.78% | 95.83% | 0.00 | 0.00% | 0.00% | 0.55 | 2.02% | 1.99% | 0.60 | 2.20% | 2.18% |
| 2020-12-31 | 29.94 | 29.29 | 25.00 | 83.14% | 83.50% | 0.00 | 0.00% | 0.00% | 4.81 | 16.41% | 16.06% | 0.13 | 0.45% | 0.44% |