华夏消费臻选混合发起式C
(017720)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 | 2.71 | 2.67 | 2.06 | 75.55% | 75.92% | 0.00 | 0.00% | 0.00% | 0.64 | 23.96% | 23.60% | 0.01 | 0.49% | 0.48% |
| 2025-12-31 | 3.73 | 2.90 | 2.63 | 62.07% | 70.56% | 0.00 | 0.00% | 0.00% | 0.87 | 30.02% | 23.30% | 0.23 | 7.91% | 6.14% |
| 2025-09-30 | 5.85 | 5.60 | 4.50 | 75.77% | 76.83% | 0.00 | 0.00% | 0.00% | 1.35 | 24.14% | 23.09% | 0.00 | 0.09% | 0.08% |
| 2025-06-30 | 5.33 | 5.19 | 4.26 | 79.29% | 79.83% | 0.00 | 0.00% | 0.00% | 1.07 | 20.57% | 20.03% | 0.01 | 0.14% | 0.14% |
| 2025-03-31 | 2.57 | 2.47 | 2.19 | 84.82% | 85.42% | 0.00 | 0.08% | 0.08% | 0.32 | 13.11% | 12.59% | 0.05 | 1.99% | 1.91% |
| 2024-12-31 | 0.37 | 0.34 | 0.26 | 66.60% | 69.09% | 0.00 | 0.00% | 0.00% | 0.11 | 32.44% | 30.02% | 0.00 | 0.96% | 0.89% |
| 2024-09-30 | 0.16 | 0.15 | 0.14 | 86.32% | 86.73% | 0.00 | 0.00% | 0.00% | 0.02 | 13.10% | 12.70% | 0.00 | 0.58% | 0.57% |
| 2024-06-30 | 0.15 | 0.15 | 0.14 | 90.16% | 90.24% | 0.00 | 0.00% | 0.00% | 0.01 | 9.69% | 9.61% | 0.00 | 0.15% | 0.15% |
| 2024-03-31 | 0.14 | 0.14 | 0.12 | 86.22% | 86.39% | 0.00 | 0.00% | 0.00% | 0.02 | 13.20% | 13.03% | 0.00 | 0.58% | 0.58% |
| 2023-12-31 | 0.12 | 0.12 | 0.10 | 84.91% | 84.98% | 0.00 | 0.27% | 0.27% | 0.02 | 14.80% | 14.73% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.13 | 0.13 | 0.12 | 86.36% | 86.44% | 0.00 | 0.28% | 0.28% | 0.02 | 13.34% | 13.26% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.15 | 0.15 | 0.13 | 89.41% | 89.44% | 0.00 | 0.00% | 0.00% | 0.02 | 10.57% | 10.53% | 0.00 | 0.02% | 0.03% |