华夏景气成长一年持有混合发起式A
(016252)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 | 2.22 | 2.21 | 2.08 | 93.67% | 93.68% | 0.01 | 0.27% | 0.27% | 0.11 | 4.99% | 4.98% | 0.02 | 1.07% | 1.07% |
| 2025-12-31 | 1.17 | 1.14 | 1.04 | 88.91% | 89.14% | 0.04 | 3.19% | 3.12% | 0.09 | 7.83% | 7.67% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 1.15 | 1.14 | 1.06 | 92.06% | 92.14% | 0.04 | 3.18% | 3.15% | 0.03 | 2.86% | 2.83% | 0.02 | 1.90% | 1.88% |
| 2025-06-30 | 1.89 | 1.84 | 1.71 | 90.62% | 90.87% | 0.06 | 3.24% | 3.15% | 0.09 | 4.83% | 4.70% | 0.02 | 1.31% | 1.28% |
| 2025-03-31 | 2.05 | 2.05 | 1.94 | 94.37% | 94.39% | 0.06 | 2.89% | 2.88% | 0.05 | 2.50% | 2.49% | 0.00 | 0.24% | 0.24% |
| 2024-12-31 | 2.59 | 2.58 | 2.44 | 94.19% | 94.23% | 0.02 | 0.90% | 0.89% | 0.12 | 4.69% | 4.67% | 0.01 | 0.22% | 0.21% |
| 2024-09-30 | 2.72 | 2.70 | 2.56 | 93.95% | 93.99% | 0.01 | 0.30% | 0.29% | 0.14 | 5.07% | 5.04% | 0.02 | 0.68% | 0.68% |
| 2024-06-30 | 2.60 | 2.59 | 2.45 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.14 | 5.53% | 5.51% | 0.01 | 0.33% | 0.33% |
| 2024-03-31 | 2.91 | 2.87 | 2.72 | 93.47% | 93.56% | 0.00 | 0.00% | 0.00% | 0.19 | 6.49% | 6.40% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.12 | 3.12 | 2.23 | 71.31% | 71.37% | 0.00 | 0.00% | 0.00% | 0.89 | 28.69% | 28.63% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.28 | 3.28 | 1.99 | 60.62% | 60.72% | 0.00 | 0.00% | 0.00% | 1.29 | 39.37% | 39.27% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.48 | 3.47 | 2.21 | 63.45% | 63.53% | 0.00 | 0.00% | 0.00% | 1.27 | 36.52% | 36.44% | 0.00 | 0.03% | 0.03% |