华夏周期驱动混合发起式C
(013627)公募跨境型混合型
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(%) | |||
| 2024-09-30 | 0.83 | 0.80 | 0.65 | 81.95% | 78.84% | 0.00 | 0.00% | 0.00% | 0.07 | 8.34% | 8.03% | 0.11 | 9.71% | 13.13% |
| 2024-06-30 | 0.80 | 0.80 | 0.70 | 87.19% | 87.25% | 0.00 | 0.00% | 0.00% | 0.10 | 12.65% | 12.59% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 0.83 | 0.83 | 0.70 | 83.39% | 83.47% | 0.02 | 2.21% | 2.20% | 0.11 | 13.61% | 13.54% | 0.01 | 0.79% | 0.79% |
| 2023-12-31 | 1.31 | 1.30 | 1.17 | 89.48% | 89.54% | 0.02 | 1.40% | 1.39% | 0.12 | 8.98% | 8.93% | 0.00 | 0.14% | 0.14% |
| 2023-09-30 | 1.76 | 1.74 | 1.51 | 86.00% | 86.13% | 0.00 | 0.00% | 0.00% | 0.24 | 13.62% | 13.49% | 0.01 | 0.38% | 0.38% |
| 2023-06-30 | 2.12 | 2.07 | 1.85 | 86.79% | 87.09% | 0.03 | 1.42% | 1.39% | 0.21 | 10.15% | 9.91% | 0.03 | 1.64% | 1.61% |
| 2023-03-31 | 2.55 | 2.52 | 2.22 | 86.80% | 86.95% | 0.00 | 0.00% | 0.00% | 0.30 | 11.82% | 11.69% | 0.03 | 1.38% | 1.36% |
| 2022-12-31 | 9.30 | 8.99 | 7.77 | 82.97% | 83.55% | 0.01 | 0.09% | 0.08% | 1.08 | 11.98% | 11.57% | 0.15 | 1.61% | 1.56% |
| 2022-09-30 | 14.93 | 13.48 | 11.25 | 72.66% | 75.32% | 0.02 | 0.18% | 0.17% | 2.50 | 18.56% | 16.75% | 0.04 | 0.28% | 0.25% |
| 2022-06-30 | 3.56 | 3.42 | 3.06 | 85.39% | 85.96% | 0.01 | 0.43% | 0.41% | 0.29 | 8.41% | 8.09% | 0.20 | 5.77% | 5.54% |
| 2022-03-31 | 2.06 | 1.96 | 1.78 | 85.63% | 86.34% | 0.00 | 0.00% | 0.00% | 0.27 | 13.66% | 12.99% | 0.01 | 0.71% | 0.67% |
| 2021-12-31 | 0.84 | 0.83 | 0.73 | 87.36% | 87.48% | 0.00 | 0.00% | 0.00% | 0.10 | 12.41% | 12.29% | 0.00 | 0.23% | 0.23% |