华夏国证疫苗与生物科技指数发起C
(016356)公募股票型指数型
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 | 1.58 | 1.55 | 1.47 | 93.18% | 93.28% | 0.00 | 0.00% | 0.00% | 0.09 | 5.91% | 5.82% | 0.01 | 0.91% | 0.90% |
| 2025-12-31 | 1.27 | 1.23 | 1.16 | 91.71% | 91.94% | 0.00 | 0.00% | 0.00% | 0.08 | 6.90% | 6.71% | 0.02 | 1.39% | 1.35% |
| 2025-09-30 | 1.66 | 1.57 | 1.48 | 88.46% | 89.04% | 0.00 | 0.00% | 0.00% | 0.13 | 8.31% | 7.89% | 0.05 | 3.23% | 3.07% |
| 2025-06-30 | 0.74 | 0.74 | 0.70 | 93.56% | 93.63% | 0.00 | 0.00% | 0.00% | 0.05 | 6.21% | 6.15% | 0.00 | 0.23% | 0.22% |
| 2025-03-31 | 0.75 | 0.75 | 0.70 | 93.63% | 93.68% | 0.00 | 0.00% | 0.00% | 0.05 | 6.10% | 6.05% | 0.00 | 0.27% | 0.27% |
| 2024-12-31 | 0.69 | 0.68 | 0.65 | 93.52% | 93.58% | 0.00 | 0.00% | 0.00% | 0.04 | 6.01% | 5.95% | 0.00 | 0.47% | 0.47% |
| 2024-09-30 | 0.82 | 0.79 | 0.75 | 91.84% | 92.07% | 0.00 | 0.00% | 0.00% | 0.05 | 6.06% | 5.89% | 0.02 | 2.10% | 2.04% |
| 2024-06-30 | 0.71 | 0.69 | 0.66 | 92.63% | 92.75% | 0.00 | 0.00% | 0.00% | 0.05 | 6.53% | 6.42% | 0.01 | 0.84% | 0.83% |
| 2024-03-31 | 0.76 | 0.75 | 0.71 | 93.15% | 93.25% | 0.00 | 0.00% | 0.00% | 0.05 | 6.42% | 6.33% | 0.00 | 0.43% | 0.42% |
| 2023-12-31 | 1.23 | 1.22 | 1.15 | 93.67% | 93.73% | 0.00 | 0.00% | 0.00% | 0.07 | 5.91% | 5.85% | 0.01 | 0.42% | 0.42% |
| 2023-09-30 | 1.21 | 1.19 | 1.13 | 93.32% | 93.41% | 0.00 | 0.00% | 0.00% | 0.07 | 6.06% | 5.97% | 0.01 | 0.62% | 0.62% |
| 2023-06-30 | 1.22 | 1.21 | 1.14 | 93.82% | 93.88% | 0.00 | 0.00% | 0.00% | 0.07 | 5.60% | 5.54% | 0.01 | 0.58% | 0.58% |
| 2023-03-31 | 1.32 | 1.29 | 1.22 | 91.99% | 92.20% | 0.00 | 0.00% | 0.00% | 0.08 | 6.30% | 6.13% | 0.02 | 1.71% | 1.67% |
| 2022-12-31 | 1.10 | 1.07 | 1.01 | 92.03% | 92.24% | 0.00 | 0.00% | 0.00% | 0.07 | 6.67% | 6.49% | 0.01 | 1.30% | 1.27% |