华夏国企创新混合发起式A
(017602)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 | 0.76 | 0.76 | 0.63 | 82.65% | 82.26% | 0.00 | 0.00% | 0.00% | 0.07 | 9.67% | 9.63% | 0.06 | 7.68% | 8.11% |
| 2025-12-31 | 0.86 | 0.83 | 0.78 | 90.77% | 91.00% | 0.00 | 0.00% | 0.00% | 0.08 | 9.15% | 8.92% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 0.91 | 0.90 | 0.81 | 88.96% | 89.09% | 0.00 | 0.00% | 0.00% | 0.09 | 9.55% | 9.44% | 0.01 | 1.49% | 1.47% |
| 2025-06-30 | 0.77 | 0.75 | 0.70 | 90.52% | 90.73% | 0.00 | 0.00% | 0.00% | 0.06 | 8.01% | 7.83% | 0.01 | 1.47% | 1.44% |
| 2025-03-31 | 0.77 | 0.76 | 0.64 | 82.80% | 83.09% | 0.00 | 0.00% | 0.00% | 0.13 | 16.97% | 16.69% | 0.00 | 0.23% | 0.22% |
| 2024-12-31 | 1.00 | 0.86 | 0.69 | 64.33% | 69.25% | 0.00 | 0.00% | 0.00% | 0.30 | 35.33% | 30.46% | 0.00 | 0.34% | 0.29% |
| 2024-09-30 | 0.62 | 0.61 | 0.54 | 85.78% | 86.04% | 0.00 | 0.00% | 0.00% | 0.06 | 9.92% | 9.74% | 0.03 | 4.30% | 4.22% |
| 2024-06-30 | 0.70 | 0.66 | 0.52 | 73.46% | 74.94% | 0.07 | 10.17% | 9.60% | 0.09 | 14.22% | 13.42% | 0.01 | 2.15% | 2.04% |