华夏兴融混合(LOF)C
(015147)公募混合型LOF
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 | 4.73 | 4.72 | 2.16 | 45.85% | 45.72% | 1.53 | 32.32% | 32.23% | 0.52 | 11.06% | 11.03% | 0.52 | 10.77% | 11.02% |
| 2025-12-31 | 5.06 | 5.04 | 2.66 | 52.44% | 52.66% | 1.32 | 26.12% | 26.00% | 0.27 | 5.27% | 5.24% | 0.06 | 1.22% | 1.22% |
| 2025-09-30 | 5.20 | 5.17 | 3.65 | 70.19% | 70.33% | 1.05 | 20.34% | 20.25% | 0.43 | 8.22% | 8.18% | 0.06 | 1.25% | 1.24% |
| 2025-06-30 | 5.34 | 5.30 | 3.88 | 72.49% | 72.67% | 0.63 | 11.98% | 11.90% | 0.54 | 10.26% | 10.19% | 0.20 | 3.84% | 3.82% |
| 2025-03-31 | 5.41 | 5.39 | 3.78 | 70.15% | 69.93% | 0.19 | 3.49% | 3.48% | 0.92 | 17.08% | 17.02% | 0.52 | 9.28% | 9.57% |
| 2024-12-31 | 5.53 | 5.49 | 4.31 | 77.76% | 77.92% | 0.00 | 0.00% | 0.00% | 1.20 | 21.85% | 21.69% | 0.02 | 0.39% | 0.39% |
| 2024-09-30 | 5.98 | 5.96 | 5.00 | 83.58% | 83.64% | 0.00 | 0.00% | 0.00% | 0.86 | 14.37% | 14.32% | 0.12 | 2.05% | 2.04% |
| 2024-06-30 | 5.56 | 5.54 | 4.69 | 84.30% | 84.35% | 0.00 | 0.04% | 0.04% | 0.84 | 15.21% | 15.16% | 0.02 | 0.45% | 0.45% |
| 2024-03-31 | 6.00 | 5.98 | 5.14 | 85.56% | 85.60% | 0.00 | 0.03% | 0.03% | 0.81 | 13.55% | 13.51% | 0.05 | 0.86% | 0.86% |
| 2023-12-31 | 6.28 | 6.26 | 5.49 | 87.33% | 87.37% | 0.00 | 0.03% | 0.03% | 0.78 | 12.49% | 12.45% | 0.01 | 0.15% | 0.15% |
| 2023-09-30 | 6.91 | 6.87 | 6.07 | 87.75% | 87.82% | 0.00 | 0.03% | 0.03% | 0.82 | 11.87% | 11.80% | 0.02 | 0.35% | 0.35% |
| 2023-06-30 | 7.51 | 7.49 | 6.52 | 86.70% | 86.74% | 0.00 | 0.03% | 0.03% | 0.92 | 12.27% | 12.23% | 0.07 | 1.00% | 1.00% |
| 2023-03-31 | 8.16 | 8.11 | 7.36 | 90.12% | 90.18% | 0.00 | 0.03% | 0.03% | 0.77 | 9.45% | 9.40% | 0.03 | 0.40% | 0.39% |
| 2022-12-31 | 8.28 | 8.17 | 7.34 | 88.57% | 88.71% | 0.00 | 0.03% | 0.03% | 0.92 | 11.20% | 11.06% | 0.02 | 0.20% | 0.20% |
| 2022-09-30 | 8.84 | 8.78 | 7.87 | 88.86% | 88.95% | 0.01 | 0.16% | 0.16% | 0.88 | 10.04% | 9.96% | 0.08 | 0.94% | 0.93% |
| 2022-06-30 | 10.39 | 10.35 | 8.90 | 85.61% | 85.66% | 0.00 | 0.01% | 0.01% | 1.21 | 11.70% | 11.66% | 0.28 | 2.68% | 2.67% |
| 2022-03-31 | 10.25 | 10.09 | 8.96 | 87.22% | 87.42% | 0.00 | 0.00% | 0.00% | 1.13 | 11.16% | 10.98% | 0.16 | 1.62% | 1.60% |