华夏远见成长一年持有混合A
(016250)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 | 6.10 | 6.08 | 5.32 | 87.18% | 87.22% | 0.00 | 0.00% | 0.00% | 0.78 | 12.79% | 12.75% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 6.29 | 6.25 | 4.35 | 69.04% | 69.23% | 0.00 | 0.00% | 0.00% | 1.93 | 30.96% | 30.77% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 7.53 | 7.49 | 6.86 | 91.03% | 91.08% | 0.00 | 0.00% | 0.00% | 0.67 | 8.89% | 8.84% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 8.07 | 8.04 | 7.21 | 89.37% | 89.40% | 0.00 | 0.00% | 0.00% | 0.85 | 10.58% | 10.54% | 0.00 | 0.05% | 0.06% |
| 2025-03-31 | 8.22 | 8.19 | 7.00 | 85.14% | 85.19% | 0.00 | 0.00% | 0.00% | 1.22 | 14.86% | 14.81% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 8.72 | 8.69 | 5.98 | 68.47% | 68.56% | 0.00 | 0.00% | 0.00% | 2.74 | 31.53% | 31.44% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.16 | 8.14 | 6.74 | 82.61% | 82.65% | 0.00 | 0.00% | 0.00% | 1.41 | 17.38% | 17.34% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 7.36 | 7.33 | 6.22 | 84.41% | 84.48% | 0.00 | 0.00% | 0.00% | 1.14 | 15.59% | 15.52% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 8.42 | 8.40 | 7.86 | 93.38% | 93.39% | 0.12 | 1.48% | 1.47% | 0.43 | 5.14% | 5.13% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 9.52 | 9.47 | 8.62 | 90.49% | 90.54% | 0.14 | 1.43% | 1.42% | 0.77 | 8.08% | 8.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.00 | 10.94 | 9.40 | 85.37% | 85.44% | 0.00 | 0.00% | 0.00% | 1.60 | 14.63% | 14.56% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.15 | 13.13 | 12.35 | 93.93% | 93.94% | 0.00 | 0.00% | 0.00% | 0.80 | 6.07% | 6.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.57 | 12.55 | 11.66 | 92.74% | 92.76% | 0.00 | 0.00% | 0.00% | 0.71 | 5.65% | 5.64% | 0.20 | 1.61% | 1.60% |
| 2022-12-31 | 12.60 | 12.57 | 11.14 | 88.44% | 88.47% | 0.00 | 0.00% | 0.00% | 1.45 | 11.55% | 11.52% | 0.00 | 0.01% | 0.01% |