华夏蓝筹混合(LOF)C
(015950)公募权益主动型混合型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(%) | |||
| 2026-06-30 | 17.91 | 17.72 | 15.93 | 88.82% | 88.94% | 1.11 | 6.25% | 6.18% | 0.85 | 4.79% | 4.74% | 0.02 | 0.14% | 0.14% |
| 2026-03-31 | 22.65 | 22.44 | 15.62 | 68.70% | 68.98% | 0.81 | 3.62% | 3.59% | 6.19 | 27.57% | 27.32% | 0.02 | 0.11% | 0.11% |
| 2025-12-31 | 22.41 | 22.08 | 18.70 | 83.20% | 83.45% | 0.81 | 3.67% | 3.61% | 2.62 | 11.86% | 11.68% | 0.28 | 1.27% | 1.26% |
| 2025-09-30 | 19.90 | 19.63 | 17.68 | 88.69% | 88.84% | 0.91 | 4.62% | 4.56% | 1.30 | 6.63% | 6.54% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 15.93 | 15.75 | 11.99 | 74.98% | 75.24% | 0.81 | 5.14% | 5.09% | 2.94 | 18.66% | 18.46% | 0.19 | 1.22% | 1.21% |
| 2025-03-31 | 16.28 | 15.78 | 14.53 | 88.87% | 89.21% | 0.10 | 0.64% | 0.62% | 1.49 | 9.43% | 9.14% | 0.17 | 1.06% | 1.03% |
| 2024-12-31 | 18.29 | 18.11 | 16.97 | 92.73% | 92.80% | 0.91 | 5.04% | 4.99% | 0.37 | 2.06% | 2.04% | 0.03 | 0.17% | 0.17% |
| 2024-09-30 | 20.02 | 19.38 | 17.89 | 89.02% | 89.36% | 0.81 | 4.17% | 4.04% | 1.30 | 6.73% | 6.52% | 0.02 | 0.08% | 0.08% |
| 2024-06-30 | 16.08 | 15.93 | 14.66 | 91.05% | 91.13% | 0.81 | 5.06% | 5.01% | 0.62 | 3.86% | 3.83% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 17.03 | 16.89 | 15.43 | 90.48% | 90.56% | 0.00 | 0.00% | 0.00% | 1.41 | 8.34% | 8.27% | 0.20 | 1.18% | 1.17% |
| 2023-12-31 | 18.39 | 18.08 | 16.59 | 90.04% | 90.21% | 1.11 | 6.15% | 6.04% | 0.68 | 3.75% | 3.69% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 19.46 | 19.28 | 17.73 | 91.01% | 91.09% | 1.10 | 5.73% | 5.68% | 0.46 | 2.37% | 2.35% | 0.17 | 0.89% | 0.88% |
| 2023-06-30 | 22.95 | 22.70 | 20.63 | 89.74% | 89.85% | 1.12 | 4.93% | 4.88% | 1.19 | 5.23% | 5.17% | 0.02 | 0.10% | 0.10% |
| 2023-03-31 | 25.70 | 25.47 | 22.56 | 87.66% | 87.77% | 1.42 | 5.56% | 5.51% | 1.59 | 6.26% | 6.21% | 0.13 | 0.52% | 0.51% |
| 2022-12-31 | 25.70 | 25.47 | 23.21 | 90.22% | 90.31% | 1.41 | 5.55% | 5.49% | 0.44 | 1.72% | 1.71% | 0.64 | 2.51% | 2.49% |
| 2022-09-30 | 26.99 | 26.70 | 24.44 | 90.44% | 90.54% | 1.10 | 4.14% | 4.09% | 1.42 | 5.33% | 5.28% | 0.02 | 0.09% | 0.09% |
| 2022-06-30 | 32.71 | 32.42 | 26.99 | 82.34% | 82.50% | 0.00 | 0.00% | 0.00% | 4.62 | 14.25% | 14.12% | 1.11 | 3.41% | 3.38% |