华夏北交所精选两年定开混合发起式
(014283)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 | 5.31 | 5.21 | 5.09 | 95.79% | 95.87% | 0.00 | 0.00% | 0.00% | 0.21 | 4.03% | 3.95% | 0.01 | 0.18% | 0.18% |
| 2025-12-31 | 6.06 | 5.91 | 4.76 | 77.98% | 78.53% | 0.00 | 0.00% | 0.00% | 1.29 | 21.83% | 21.29% | 0.01 | 0.19% | 0.18% |
| 2025-09-30 | 10.06 | 10.04 | 9.71 | 96.52% | 96.52% | 0.00 | 0.00% | 0.00% | 0.34 | 3.38% | 3.38% | 0.01 | 0.10% | 0.10% |
| 2025-06-30 | 9.10 | 9.06 | 8.45 | 92.77% | 92.81% | 0.00 | 0.00% | 0.00% | 0.49 | 5.42% | 5.39% | 0.16 | 1.81% | 1.80% |
| 2025-03-31 | 7.30 | 7.23 | 6.43 | 87.92% | 88.03% | 0.00 | 0.00% | 0.00% | 0.87 | 11.99% | 11.88% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 5.27 | 5.26 | 4.98 | 94.35% | 94.36% | 0.00 | 0.00% | 0.00% | 0.27 | 5.06% | 5.05% | 0.03 | 0.59% | 0.59% |
| 2024-09-30 | 4.03 | 3.97 | 3.78 | 93.79% | 93.88% | 0.00 | 0.00% | 0.00% | 0.24 | 6.16% | 6.07% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 3.28 | 3.24 | 3.17 | 96.65% | 96.69% | 0.00 | 0.00% | 0.00% | 0.10 | 3.16% | 3.12% | 0.01 | 0.19% | 0.19% |
| 2024-03-31 | 3.88 | 3.66 | 3.41 | 87.27% | 87.98% | 0.00 | 0.00% | 0.00% | 0.43 | 11.81% | 11.15% | 0.03 | 0.92% | 0.87% |
| 2023-12-31 | 4.69 | 4.10 | 3.91 | 80.86% | 83.26% | 0.00 | 0.00% | 0.00% | 0.78 | 19.07% | 16.68% | 0.00 | 0.07% | 0.06% |
| 2023-09-30 | 4.14 | 4.04 | 3.33 | 79.97% | 80.46% | 0.00 | 0.00% | 0.00% | 0.81 | 19.97% | 19.47% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 4.12 | 4.11 | 3.18 | 77.08% | 77.13% | 0.00 | 0.00% | 0.00% | 0.88 | 21.44% | 21.39% | 0.06 | 1.48% | 1.48% |
| 2023-03-31 | 3.43 | 3.42 | 2.79 | 81.33% | 81.38% | 0.00 | 0.00% | 0.00% | 0.49 | 14.28% | 14.24% | 0.15 | 4.39% | 4.38% |
| 2022-12-31 | 3.31 | 3.27 | 2.98 | 89.76% | 89.88% | 0.00 | 0.00% | 0.00% | 0.33 | 10.19% | 10.07% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 3.48 | 3.47 | 2.48 | 71.30% | 71.38% | 0.00 | 0.00% | 0.00% | 0.99 | 28.64% | 28.56% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 4.18 | 4.15 | 2.83 | 67.40% | 67.59% | 0.00 | 0.00% | 0.00% | 1.35 | 32.49% | 32.30% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 3.97 | 3.96 | 2.08 | 52.08% | 52.30% | 0.00 | 0.00% | 0.00% | 1.89 | 47.68% | 47.46% | 0.01 | 0.24% | 0.24% |