华夏半导体龙头混合发起A
(016500)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 | 5.89 | 5.84 | 5.47 | 92.81% | 92.87% | 0.00 | 0.00% | 0.00% | 0.40 | 6.77% | 6.71% | 0.02 | 0.42% | 0.42% |
| 2025-12-31 | 3.85 | 3.74 | 3.52 | 91.14% | 91.39% | 0.00 | 0.00% | 0.00% | 0.27 | 7.12% | 6.92% | 0.07 | 1.74% | 1.69% |
| 2025-09-30 | 3.87 | 3.78 | 3.56 | 91.66% | 91.85% | 0.00 | 0.00% | 0.00% | 0.25 | 6.49% | 6.34% | 0.07 | 1.85% | 1.81% |
| 2025-06-30 | 3.38 | 3.28 | 3.08 | 90.70% | 91.00% | 0.00 | 0.00% | 0.00% | 0.26 | 7.79% | 7.54% | 0.05 | 1.51% | 1.46% |
| 2025-03-31 | 4.02 | 3.93 | 3.61 | 89.58% | 89.80% | 0.00 | 0.00% | 0.00% | 0.38 | 9.55% | 9.34% | 0.03 | 0.87% | 0.86% |
| 2024-12-31 | 4.86 | 4.78 | 4.46 | 91.61% | 91.76% | 0.00 | 0.00% | 0.00% | 0.38 | 8.02% | 7.88% | 0.02 | 0.37% | 0.36% |
| 2024-09-30 | 5.17 | 4.96 | 4.65 | 89.64% | 90.06% | 0.00 | 0.00% | 0.00% | 0.45 | 9.14% | 8.77% | 0.06 | 1.22% | 1.17% |
| 2024-06-30 | 5.39 | 5.18 | 4.82 | 89.04% | 89.46% | 0.00 | 0.00% | 0.00% | 0.37 | 7.05% | 6.78% | 0.20 | 3.91% | 3.76% |
| 2024-03-31 | 5.28 | 5.21 | 4.80 | 90.74% | 90.88% | 0.00 | 0.00% | 0.00% | 0.43 | 8.29% | 8.17% | 0.05 | 0.97% | 0.95% |
| 2023-12-31 | 7.35 | 7.29 | 6.77 | 92.08% | 92.14% | 0.00 | 0.00% | 0.00% | 0.55 | 7.57% | 7.51% | 0.03 | 0.35% | 0.35% |
| 2023-09-30 | 7.76 | 7.66 | 6.70 | 86.17% | 86.34% | 0.00 | 0.00% | 0.00% | 1.04 | 13.56% | 13.39% | 0.02 | 0.27% | 0.27% |
| 2023-06-30 | 12.20 | 11.92 | 10.80 | 88.26% | 88.52% | 0.00 | 0.00% | 0.00% | 1.36 | 11.39% | 11.13% | 0.04 | 0.35% | 0.35% |
| 2023-03-31 | 6.94 | 6.68 | 6.14 | 87.99% | 88.46% | 0.00 | 0.00% | 0.00% | 0.62 | 9.24% | 8.88% | 0.18 | 2.77% | 2.66% |
| 2022-12-31 | 1.12 | 1.10 | 1.00 | 88.49% | 88.75% | 0.00 | 0.00% | 0.00% | 0.12 | 10.72% | 10.48% | 0.01 | 0.79% | 0.77% |