华夏高端制造混合C
(015058)权益主动型公募混合型
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 | 9.80 | 9.19 | 8.28 | 83.43% | 84.46% | 0.00 | 0.00% | 0.00% | 1.51 | 16.42% | 15.40% | 0.01 | 0.15% | 0.14% |
| 2025-12-31 | 9.58 | 9.36 | 8.76 | 91.19% | 91.39% | 0.00 | 0.00% | 0.00% | 0.81 | 8.70% | 8.50% | 0.01 | 0.11% | 0.11% |
| 2025-09-30 | 10.81 | 10.69 | 10.04 | 92.77% | 92.85% | 0.00 | 0.00% | 0.00% | 0.74 | 6.90% | 6.82% | 0.04 | 0.33% | 0.33% |
| 2025-06-30 | 9.71 | 9.60 | 8.91 | 91.61% | 91.71% | 0.00 | 0.00% | 0.00% | 0.74 | 7.72% | 7.63% | 0.06 | 0.67% | 0.66% |
| 2025-03-31 | 9.38 | 9.33 | 8.29 | 88.29% | 88.36% | 0.00 | 0.00% | 0.00% | 0.96 | 10.26% | 10.20% | 0.14 | 1.45% | 1.44% |
| 2024-12-31 | 8.93 | 8.50 | 7.85 | 87.23% | 87.86% | 0.00 | 0.00% | 0.00% | 1.08 | 12.67% | 12.05% | 0.01 | 0.10% | 0.09% |
| 2024-09-30 | 9.18 | 9.12 | 8.37 | 91.15% | 91.20% | 0.00 | 0.00% | 0.00% | 0.55 | 6.00% | 5.96% | 0.26 | 2.85% | 2.84% |
| 2024-06-30 | 8.90 | 8.74 | 8.06 | 90.41% | 90.58% | 0.00 | 0.00% | 0.00% | 0.83 | 9.48% | 9.30% | 0.01 | 0.11% | 0.12% |
| 2024-03-31 | 8.31 | 8.20 | 7.36 | 88.43% | 88.57% | 0.00 | 0.00% | 0.00% | 0.90 | 11.03% | 10.89% | 0.04 | 0.54% | 0.54% |
| 2023-12-31 | 8.86 | 8.63 | 8.05 | 90.57% | 90.81% | 0.00 | 0.00% | 0.00% | 0.67 | 7.82% | 7.61% | 0.14 | 1.61% | 1.58% |
| 2023-09-30 | 10.16 | 9.84 | 8.87 | 86.87% | 87.28% | 0.00 | 0.00% | 0.00% | 1.27 | 12.93% | 12.53% | 0.02 | 0.20% | 0.19% |
| 2023-06-30 | 14.28 | 13.86 | 12.47 | 86.94% | 87.32% | 0.00 | 0.00% | 0.00% | 1.78 | 12.81% | 12.43% | 0.04 | 0.25% | 0.25% |
| 2023-03-31 | 16.43 | 16.32 | 13.56 | 82.39% | 82.52% | 0.00 | 0.00% | 0.00% | 2.57 | 15.73% | 15.61% | 0.31 | 1.88% | 1.87% |
| 2022-12-31 | 17.53 | 17.33 | 16.24 | 92.54% | 92.62% | 0.00 | 0.00% | 0.00% | 1.28 | 7.38% | 7.30% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 21.71 | 21.53 | 19.59 | 90.13% | 90.21% | 0.01 | 0.02% | 0.02% | 1.72 | 7.97% | 7.90% | 0.41 | 1.88% | 1.87% |
| 2022-06-30 | 23.07 | 22.36 | 20.87 | 90.17% | 90.46% | 0.00 | 0.02% | 0.02% | 1.91 | 8.54% | 8.28% | 0.28 | 1.27% | 1.24% |
| 2022-03-31 | 24.50 | 23.47 | 21.87 | 88.82% | 89.28% | 0.00 | 0.00% | 0.00% | 2.60 | 11.08% | 10.62% | 0.02 | 0.10% | 0.10% |