华夏核心成长混合A
(012703)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 | 7.19 | 6.86 | 6.38 | 88.26% | 88.80% | 0.00 | 0.00% | 0.00% | 0.61 | 8.85% | 8.44% | 0.20 | 2.89% | 2.76% |
| 2025-12-31 | 3.18 | 3.11 | 2.88 | 90.58% | 90.79% | 0.00 | 0.00% | 0.00% | 0.25 | 8.10% | 7.92% | 0.04 | 1.32% | 1.29% |
| 2025-09-30 | 3.40 | 3.36 | 3.11 | 91.39% | 91.48% | 0.00 | 0.00% | 0.00% | 0.18 | 5.36% | 5.30% | 0.11 | 3.25% | 3.22% |
| 2025-06-30 | 3.26 | 3.17 | 2.82 | 86.24% | 86.60% | 0.00 | 0.00% | 0.00% | 0.43 | 13.57% | 13.21% | 0.01 | 0.19% | 0.19% |
| 2025-03-31 | 3.37 | 3.35 | 3.14 | 93.27% | 93.31% | 0.00 | 0.00% | 0.00% | 0.22 | 6.69% | 6.65% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 3.46 | 3.44 | 3.15 | 91.06% | 91.11% | 0.00 | 0.00% | 0.00% | 0.27 | 7.73% | 7.69% | 0.04 | 1.21% | 1.20% |
| 2024-09-30 | 3.42 | 3.40 | 3.14 | 91.93% | 91.96% | 0.00 | 0.00% | 0.00% | 0.20 | 5.75% | 5.73% | 0.08 | 2.32% | 2.31% |
| 2024-06-30 | 3.11 | 3.10 | 2.87 | 92.17% | 92.21% | 0.00 | 0.00% | 0.00% | 0.24 | 7.80% | 7.75% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 3.57 | 3.56 | 3.33 | 93.30% | 93.32% | 0.00 | 0.00% | 0.00% | 0.24 | 6.68% | 6.65% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 4.17 | 4.07 | 3.71 | 88.71% | 88.99% | 0.00 | 0.00% | 0.00% | 0.34 | 8.44% | 8.23% | 0.12 | 2.85% | 2.78% |
| 2023-09-30 | 4.28 | 4.25 | 3.80 | 88.61% | 88.70% | 0.00 | 0.00% | 0.00% | 0.44 | 10.37% | 10.29% | 0.04 | 1.02% | 1.01% |
| 2023-06-30 | 5.10 | 5.08 | 4.70 | 92.07% | 92.10% | 0.00 | 0.00% | 0.00% | 0.40 | 7.91% | 7.88% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 5.37 | 5.35 | 4.99 | 92.83% | 92.86% | 0.00 | 0.00% | 0.00% | 0.38 | 7.10% | 7.07% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 5.78 | 5.53 | 5.14 | 88.42% | 88.91% | 0.02 | 0.36% | 0.34% | 0.62 | 11.21% | 10.73% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 5.58 | 5.55 | 5.18 | 92.89% | 92.92% | 0.01 | 0.16% | 0.16% | 0.38 | 6.86% | 6.83% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 6.56 | 6.51 | 6.04 | 91.99% | 92.06% | 0.00 | 0.00% | 0.00% | 0.45 | 6.88% | 6.82% | 0.07 | 1.13% | 1.12% |
| 2022-03-31 | 6.27 | 6.24 | 5.66 | 90.11% | 90.17% | 0.00 | 0.00% | 0.00% | 0.61 | 9.74% | 9.68% | 0.01 | 0.15% | 0.15% |