华夏行业甄选混合C
(017601)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 | 1.51 | 1.51 | 1.12 | 73.99% | 74.15% | 0.01 | 0.34% | 0.33% | 0.38 | 25.50% | 25.35% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 1.81 | 1.77 | 1.55 | 85.23% | 85.54% | 0.01 | 0.28% | 0.28% | 0.15 | 8.40% | 8.22% | 0.11 | 6.09% | 5.96% |
| 2025-09-30 | 1.90 | 1.87 | 1.77 | 92.99% | 93.12% | 0.01 | 0.27% | 0.26% | 0.12 | 6.59% | 6.47% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 2.55 | 2.50 | 2.20 | 85.99% | 86.29% | 0.01 | 0.20% | 0.20% | 0.33 | 13.42% | 13.13% | 0.01 | 0.39% | 0.38% |
| 2025-03-31 | 3.13 | 3.09 | 2.83 | 90.16% | 90.31% | 0.00 | 0.00% | 0.00% | 0.30 | 9.68% | 9.54% | 0.00 | 0.16% | 0.15% |
| 2024-12-31 | 3.95 | 3.92 | 3.68 | 93.20% | 93.24% | 0.00 | 0.00% | 0.00% | 0.26 | 6.67% | 6.62% | 0.01 | 0.13% | 0.14% |
| 2024-09-30 | 4.95 | 4.62 | 4.14 | 82.63% | 83.77% | 0.00 | 0.00% | 0.00% | 0.73 | 15.81% | 14.77% | 0.07 | 1.56% | 1.46% |
| 2024-06-30 | 3.66 | 3.65 | 3.36 | 91.69% | 91.73% | 0.00 | 0.00% | 0.00% | 0.30 | 8.15% | 8.11% | 0.01 | 0.16% | 0.16% |
| 2024-03-31 | 3.61 | 3.58 | 3.37 | 93.11% | 93.16% | 0.00 | 0.00% | 0.00% | 0.24 | 6.60% | 6.55% | 0.01 | 0.29% | 0.29% |
| 2023-12-31 | 3.28 | 3.27 | 2.95 | 90.09% | 90.13% | 0.00 | 0.00% | 0.00% | 0.28 | 8.58% | 8.55% | 0.04 | 1.33% | 1.32% |
| 2023-09-30 | 3.58 | 3.56 | 3.25 | 90.78% | 90.83% | 0.00 | 0.00% | 0.00% | 0.29 | 8.27% | 8.22% | 0.03 | 0.95% | 0.95% |
| 2023-06-30 | 4.23 | 4.22 | 3.89 | 91.85% | 91.88% | 0.00 | 0.00% | 0.00% | 0.34 | 8.11% | 8.08% | 0.00 | 0.04% | 0.04% |