华夏新能源车龙头混合发起式A
(013395)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 | 7.85 | 7.81 | 7.33 | 93.33% | 93.36% | 0.04 | 0.55% | 0.55% | 0.46 | 5.95% | 5.92% | 0.01 | 0.17% | 0.17% |
| 2025-12-31 | 8.52 | 7.76 | 7.11 | 81.80% | 83.44% | 0.05 | 0.59% | 0.54% | 0.74 | 9.60% | 8.74% | 0.62 | 8.01% | 7.28% |
| 2025-09-30 | 9.80 | 9.72 | 8.60 | 87.62% | 87.71% | 0.13 | 1.31% | 1.30% | 1.05 | 10.84% | 10.76% | 0.02 | 0.23% | 0.23% |
| 2025-06-30 | 6.87 | 6.83 | 6.05 | 88.11% | 88.17% | 0.07 | 1.02% | 1.02% | 0.71 | 10.44% | 10.38% | 0.03 | 0.43% | 0.43% |
| 2025-03-31 | 7.66 | 7.59 | 6.49 | 84.57% | 84.71% | 0.07 | 0.91% | 0.91% | 0.89 | 11.77% | 11.66% | 0.21 | 2.75% | 2.72% |
| 2024-12-31 | 8.97 | 8.93 | 7.54 | 84.00% | 84.07% | 0.14 | 1.53% | 1.52% | 1.24 | 13.90% | 13.85% | 0.05 | 0.57% | 0.56% |
| 2024-09-30 | 16.25 | 16.21 | 14.70 | 90.45% | 90.47% | 0.07 | 0.42% | 0.42% | 1.40 | 8.66% | 8.64% | 0.08 | 0.47% | 0.47% |
| 2024-06-30 | 14.95 | 14.89 | 13.14 | 87.81% | 87.86% | 0.11 | 0.74% | 0.74% | 1.66 | 11.13% | 11.08% | 0.05 | 0.32% | 0.32% |
| 2024-03-31 | 15.78 | 15.75 | 14.77 | 93.56% | 93.57% | 0.11 | 0.70% | 0.70% | 0.90 | 5.71% | 5.70% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 16.95 | 16.87 | 15.55 | 91.71% | 91.74% | 0.12 | 0.69% | 0.69% | 1.24 | 7.36% | 7.33% | 0.04 | 0.24% | 0.24% |
| 2023-09-30 | 20.90 | 20.82 | 18.82 | 89.98% | 90.03% | 0.12 | 0.58% | 0.57% | 1.95 | 9.37% | 9.33% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 26.22 | 26.10 | 24.41 | 93.06% | 93.09% | 0.00 | 0.00% | 0.00% | 1.73 | 6.62% | 6.59% | 0.08 | 0.32% | 0.32% |
| 2023-03-31 | 11.28 | 11.21 | 10.52 | 93.20% | 93.24% | 0.00 | 0.00% | 0.00% | 0.74 | 6.61% | 6.57% | 0.02 | 0.19% | 0.19% |
| 2022-12-31 | 15.41 | 15.26 | 14.14 | 91.63% | 91.71% | 0.00 | 0.00% | 0.00% | 1.27 | 8.29% | 8.21% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 9.58 | 9.49 | 8.80 | 91.75% | 91.83% | 0.01 | 0.12% | 0.12% | 0.76 | 7.97% | 7.89% | 0.02 | 0.16% | 0.16% |
| 2022-06-30 | 12.71 | 12.30 | 11.31 | 88.62% | 89.00% | 0.02 | 0.15% | 0.14% | 1.21 | 9.87% | 9.55% | 0.17 | 1.36% | 1.31% |
| 2022-03-31 | 9.62 | 9.46 | 8.56 | 88.73% | 88.90% | 0.02 | 0.19% | 0.19% | 0.94 | 9.92% | 9.76% | 0.11 | 1.16% | 1.15% |
| 2021-12-31 | 3.70 | 3.67 | 3.40 | 91.92% | 91.97% | 0.00 | 0.00% | 0.00% | 0.28 | 7.68% | 7.63% | 0.01 | 0.40% | 0.40% |