华夏中证1000指数增强C
(014126)公募股票型指数型
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 | 2.96 | 2.95 | 2.66 | 89.83% | 89.87% | 0.00 | 0.00% | 0.00% | 0.29 | 9.72% | 9.68% | 0.01 | 0.45% | 0.45% |
| 2025-12-31 | 3.14 | 3.10 | 2.68 | 85.40% | 85.57% | 0.00 | 0.00% | 0.00% | 0.42 | 13.67% | 13.51% | 0.03 | 0.93% | 0.92% |
| 2025-09-30 | 4.22 | 4.19 | 3.60 | 85.23% | 85.32% | 0.00 | 0.00% | 0.00% | 0.58 | 13.72% | 13.63% | 0.04 | 1.05% | 1.05% |
| 2025-06-30 | 4.18 | 4.13 | 3.63 | 86.59% | 86.74% | 0.00 | 0.00% | 0.00% | 0.52 | 12.66% | 12.52% | 0.03 | 0.75% | 0.74% |
| 2025-03-31 | 4.40 | 4.38 | 3.80 | 86.40% | 86.46% | 0.00 | 0.00% | 0.00% | 0.54 | 12.41% | 12.35% | 0.05 | 1.19% | 1.19% |
| 2024-12-31 | 8.54 | 8.49 | 7.34 | 85.91% | 85.99% | 0.00 | 0.00% | 0.00% | 1.12 | 13.18% | 13.10% | 0.08 | 0.91% | 0.91% |
| 2024-09-30 | 9.80 | 9.72 | 8.80 | 89.70% | 89.78% | 0.00 | 0.00% | 0.00% | 0.89 | 9.12% | 9.04% | 0.12 | 1.18% | 1.18% |
| 2024-06-30 | 7.91 | 7.89 | 7.19 | 90.82% | 90.84% | 0.00 | 0.00% | 0.00% | 0.70 | 8.84% | 8.82% | 0.03 | 0.34% | 0.34% |
| 2024-03-31 | 9.29 | 9.25 | 8.30 | 89.29% | 89.33% | 0.00 | 0.00% | 0.00% | 0.93 | 10.02% | 9.98% | 0.06 | 0.69% | 0.69% |
| 2023-12-31 | 9.47 | 9.46 | 8.56 | 90.31% | 90.33% | 0.01 | 0.11% | 0.11% | 0.88 | 9.27% | 9.25% | 0.03 | 0.31% | 0.31% |
| 2023-09-30 | 9.73 | 9.71 | 8.73 | 89.69% | 89.71% | 0.00 | 0.00% | 0.00% | 0.96 | 9.84% | 9.82% | 0.05 | 0.47% | 0.47% |
| 2023-06-30 | 10.34 | 10.33 | 9.45 | 91.35% | 91.36% | 0.00 | 0.00% | 0.00% | 0.87 | 8.45% | 8.44% | 0.02 | 0.20% | 0.20% |
| 2023-03-31 | 10.39 | 10.36 | 9.20 | 88.56% | 88.58% | 0.01 | 0.05% | 0.05% | 1.11 | 10.72% | 10.70% | 0.07 | 0.67% | 0.67% |
| 2022-12-31 | 9.79 | 9.70 | 8.95 | 91.41% | 91.48% | 0.00 | 0.00% | 0.00% | 0.81 | 8.36% | 8.29% | 0.02 | 0.23% | 0.23% |
| 2022-09-30 | 9.77 | 9.75 | 8.74 | 89.44% | 89.46% | 0.00 | 0.03% | 0.03% | 0.98 | 10.07% | 10.05% | 0.05 | 0.46% | 0.46% |
| 2022-06-30 | 9.98 | 9.92 | 8.96 | 89.75% | 89.82% | 0.00 | 0.00% | 0.00% | 0.98 | 9.89% | 9.83% | 0.04 | 0.36% | 0.35% |
| 2022-03-31 | 7.05 | 7.03 | 6.31 | 89.53% | 89.55% | 0.00 | 0.04% | 0.04% | 0.71 | 10.09% | 10.06% | 0.02 | 0.34% | 0.35% |