华夏创新驱动混合A
(010305)权益主动型公募混合型创新主题
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 | 18.00 | 17.95 | 14.37 | 79.76% | 79.83% | 0.00 | 0.00% | 0.00% | 3.63 | 20.21% | 20.14% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 21.73 | 21.64 | 17.96 | 82.58% | 82.65% | 0.00 | 0.00% | 0.00% | 3.18 | 14.69% | 14.63% | 0.59 | 2.73% | 2.72% |
| 2025-09-30 | 23.92 | 23.81 | 20.70 | 86.49% | 86.55% | 0.00 | 0.00% | 0.00% | 3.21 | 13.47% | 13.41% | 0.01 | 0.04% | 0.04% |
| 2025-06-30 | 19.93 | 19.87 | 15.84 | 79.42% | 79.48% | 0.02 | 0.08% | 0.08% | 4.07 | 20.48% | 20.42% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 20.89 | 20.83 | 17.25 | 82.54% | 82.59% | 0.02 | 0.08% | 0.08% | 2.95 | 14.16% | 14.12% | 0.67 | 3.22% | 3.21% |
| 2024-12-31 | 20.68 | 20.61 | 16.72 | 80.79% | 80.85% | 0.05 | 0.22% | 0.22% | 3.74 | 18.15% | 18.09% | 0.17 | 0.84% | 0.84% |
| 2024-09-30 | 21.21 | 21.16 | 19.60 | 92.38% | 92.40% | 0.03 | 0.16% | 0.16% | 1.57 | 7.43% | 7.41% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 19.43 | 19.20 | 17.01 | 87.40% | 87.55% | 0.03 | 0.18% | 0.17% | 2.38 | 12.40% | 12.26% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 19.56 | 19.51 | 16.25 | 83.05% | 83.09% | 0.03 | 0.17% | 0.17% | 3.11 | 15.94% | 15.90% | 0.16 | 0.84% | 0.84% |
| 2023-12-31 | 20.88 | 20.82 | 17.28 | 82.74% | 82.78% | 0.04 | 0.17% | 0.17% | 3.55 | 17.06% | 17.01% | 0.01 | 0.03% | 0.04% |
| 2023-09-30 | 21.78 | 21.69 | 19.58 | 89.83% | 89.87% | 0.05 | 0.22% | 0.22% | 2.15 | 9.92% | 9.88% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 24.43 | 24.34 | 21.47 | 87.84% | 87.88% | 0.13 | 0.53% | 0.53% | 2.80 | 11.51% | 11.47% | 0.03 | 0.12% | 0.12% |
| 2023-03-31 | 26.71 | 26.13 | 22.33 | 83.22% | 83.59% | 0.12 | 0.48% | 0.47% | 4.24 | 16.23% | 15.87% | 0.02 | 0.07% | 0.07% |
| 2022-12-31 | 26.75 | 26.68 | 23.46 | 87.66% | 87.70% | 0.12 | 0.44% | 0.43% | 2.99 | 11.23% | 11.20% | 0.18 | 0.67% | 0.67% |
| 2022-09-30 | 29.27 | 29.09 | 25.41 | 86.73% | 86.81% | 0.13 | 0.43% | 0.43% | 3.73 | 12.81% | 12.73% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 31.38 | 31.27 | 27.25 | 86.78% | 86.83% | 0.09 | 0.29% | 0.29% | 2.64 | 8.43% | 8.40% | 1.41 | 4.50% | 4.48% |
| 2022-03-31 | 28.74 | 28.56 | 25.30 | 87.94% | 88.02% | 0.07 | 0.26% | 0.26% | 3.36 | 11.75% | 11.67% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 38.35 | 37.69 | 33.56 | 87.29% | 87.52% | 0.09 | 0.24% | 0.23% | 4.26 | 11.31% | 11.11% | 0.44 | 1.16% | 1.14% |
| 2021-09-30 | 36.89 | 36.76 | 31.01 | 84.01% | 84.06% | 0.08 | 0.22% | 0.22% | 5.77 | 15.70% | 15.65% | 0.02 | 0.07% | 0.07% |
| 2021-06-30 | 44.68 | 44.37 | 39.04 | 87.30% | 87.38% | 0.08 | 0.17% | 0.17% | 5.54 | 12.49% | 12.41% | 0.02 | 0.04% | 0.04% |
| 2021-03-31 | 42.73 | 42.58 | 39.67 | 92.83% | 92.85% | 0.00 | 0.00% | 0.00% | 3.04 | 7.13% | 7.11% | 0.02 | 0.04% | 0.04% |
| 2020-12-31 | 61.29 | 61.18 | 30.84 | 50.23% | 50.32% | 0.00 | 0.00% | 0.00% | 20.81 | 34.02% | 33.95% | 0.03 | 0.04% | 0.05% |