华夏景气驱动混合A
(017598)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 | 1.36 | 1.35 | 1.18 | 86.77% | 86.86% | 0.00 | 0.00% | 0.00% | 0.17 | 12.39% | 12.31% | 0.01 | 0.84% | 0.83% |
| 2025-12-31 | 1.78 | 1.75 | 1.57 | 88.09% | 88.24% | 0.00 | 0.00% | 0.00% | 0.21 | 11.75% | 11.60% | 0.00 | 0.16% | 0.16% |
| 2025-09-30 | 2.32 | 2.26 | 2.01 | 85.96% | 86.33% | 0.10 | 4.48% | 4.36% | 0.18 | 7.81% | 7.60% | 0.04 | 1.75% | 1.71% |
| 2025-06-30 | 3.08 | 3.00 | 2.65 | 85.65% | 86.03% | 0.00 | 0.00% | 0.00% | 0.42 | 13.83% | 13.47% | 0.02 | 0.52% | 0.50% |
| 2025-03-31 | 3.12 | 3.10 | 2.64 | 84.38% | 84.50% | 0.00 | 0.00% | 0.00% | 0.40 | 13.06% | 12.96% | 0.08 | 2.56% | 2.54% |
| 2024-12-31 | 3.24 | 3.15 | 2.67 | 81.95% | 82.47% | 0.00 | 0.00% | 0.00% | 0.50 | 15.87% | 15.41% | 0.07 | 2.18% | 2.12% |
| 2024-09-30 | 3.83 | 3.81 | 3.39 | 88.63% | 88.68% | 0.00 | 0.00% | 0.00% | 0.41 | 10.78% | 10.73% | 0.02 | 0.59% | 0.59% |
| 2024-06-30 | 3.68 | 3.67 | 3.07 | 83.39% | 83.43% | 0.00 | 0.00% | 0.00% | 0.60 | 16.42% | 16.38% | 0.01 | 0.19% | 0.19% |
| 2024-03-31 | 3.98 | 3.90 | 3.50 | 87.93% | 88.17% | 0.00 | 0.00% | 0.00% | 0.47 | 12.05% | 11.81% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 4.08 | 4.07 | 3.64 | 89.15% | 89.19% | 0.00 | 0.00% | 0.00% | 0.43 | 10.65% | 10.61% | 0.01 | 0.20% | 0.20% |
| 2023-09-30 | 4.66 | 4.64 | 4.15 | 88.99% | 89.04% | 0.00 | 0.00% | 0.00% | 0.51 | 10.96% | 10.91% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 5.04 | 5.02 | 4.26 | 84.48% | 84.54% | 0.00 | 0.00% | 0.00% | 0.69 | 13.66% | 13.61% | 0.09 | 1.86% | 1.85% |