华夏数字经济龙头混合发起式C
(016238)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 | 27.54 | 27.27 | 25.35 | 91.95% | 92.03% | 0.00 | 0.00% | 0.00% | 2.16 | 7.93% | 7.85% | 0.03 | 0.12% | 0.12% |
| 2025-12-31 | 15.22 | 14.85 | 13.81 | 90.48% | 90.71% | 0.00 | 0.00% | 0.00% | 1.30 | 8.77% | 8.56% | 0.11 | 0.75% | 0.73% |
| 2025-09-30 | 13.01 | 12.92 | 12.12 | 93.08% | 93.13% | 0.00 | 0.00% | 0.00% | 0.88 | 6.82% | 6.77% | 0.01 | 0.10% | 0.10% |
| 2025-06-30 | 9.10 | 8.57 | 7.97 | 86.91% | 87.67% | 0.01 | 0.12% | 0.11% | 0.54 | 6.35% | 5.98% | 0.57 | 6.62% | 6.24% |
| 2025-03-31 | 8.02 | 7.91 | 7.43 | 92.58% | 92.68% | 0.00 | 0.00% | 0.00% | 0.55 | 6.99% | 6.90% | 0.03 | 0.43% | 0.42% |
| 2024-12-31 | 7.54 | 7.19 | 6.73 | 88.82% | 89.33% | 0.00 | 0.00% | 0.00% | 0.80 | 11.08% | 10.57% | 0.01 | 0.10% | 0.10% |
| 2024-09-30 | 10.28 | 10.11 | 9.35 | 90.84% | 90.98% | 0.00 | 0.00% | 0.00% | 0.84 | 8.28% | 8.15% | 0.09 | 0.88% | 0.87% |
| 2024-06-30 | 10.45 | 10.34 | 9.69 | 92.66% | 92.74% | 0.00 | 0.00% | 0.00% | 0.75 | 7.25% | 7.17% | 0.01 | 0.09% | 0.09% |
| 2024-03-31 | 16.47 | 15.40 | 13.95 | 83.65% | 84.71% | 0.00 | 0.00% | 0.00% | 1.80 | 11.69% | 10.93% | 0.72 | 4.66% | 4.36% |
| 2023-12-31 | 30.24 | 29.83 | 27.04 | 89.27% | 89.42% | 0.00 | 0.00% | 0.00% | 2.96 | 9.92% | 9.78% | 0.24 | 0.81% | 0.80% |
| 2023-09-30 | 23.81 | 23.47 | 21.88 | 91.78% | 91.90% | 0.00 | 0.00% | 0.00% | 1.75 | 7.48% | 7.37% | 0.17 | 0.74% | 0.73% |
| 2023-06-30 | 20.81 | 19.61 | 18.20 | 86.71% | 87.48% | 0.00 | 0.00% | 0.00% | 2.57 | 13.11% | 12.35% | 0.04 | 0.18% | 0.17% |
| 2023-03-31 | 8.59 | 8.17 | 7.58 | 87.69% | 88.29% | 0.00 | 0.00% | 0.00% | 0.49 | 6.02% | 5.73% | 0.51 | 6.29% | 5.98% |
| 2022-12-31 | 0.55 | 0.53 | 0.49 | 87.68% | 88.12% | 0.00 | 0.00% | 0.00% | 0.06 | 11.95% | 11.53% | 0.00 | 0.37% | 0.35% |