华夏汽车产业混合A
(017721)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 | 0.29 | 0.29 | 0.27 | 92.74% | 92.80% | 0.00 | 0.00% | 0.00% | 0.02 | 6.59% | 6.54% | 0.00 | 0.67% | 0.66% |
| 2025-12-31 | 0.41 | 0.40 | 0.36 | 89.40% | 89.62% | 0.00 | 0.00% | 0.00% | 0.04 | 9.76% | 9.56% | 0.00 | 0.84% | 0.82% |
| 2025-09-30 | 0.80 | 0.79 | 0.74 | 92.18% | 92.26% | 0.00 | 0.00% | 0.00% | 0.06 | 7.52% | 7.44% | 0.00 | 0.30% | 0.30% |
| 2025-06-30 | 1.36 | 1.35 | 1.27 | 92.76% | 92.82% | 0.00 | 0.00% | 0.00% | 0.09 | 6.37% | 6.31% | 0.01 | 0.87% | 0.87% |
| 2025-03-31 | 1.51 | 1.50 | 1.41 | 93.28% | 93.31% | 0.00 | 0.00% | 0.00% | 0.10 | 6.59% | 6.56% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 1.82 | 1.78 | 1.66 | 91.01% | 91.22% | 0.00 | 0.00% | 0.00% | 0.15 | 8.23% | 8.03% | 0.01 | 0.76% | 0.75% |
| 2024-09-30 | 1.76 | 1.73 | 1.60 | 90.35% | 90.53% | 0.00 | 0.00% | 0.00% | 0.16 | 9.34% | 9.17% | 0.01 | 0.31% | 0.30% |
| 2024-06-30 | 1.61 | 1.59 | 1.45 | 90.19% | 90.33% | 0.00 | 0.00% | 0.00% | 0.15 | 9.34% | 9.21% | 0.01 | 0.47% | 0.46% |
| 2024-03-31 | 1.99 | 1.98 | 1.85 | 92.92% | 92.96% | 0.00 | 0.00% | 0.00% | 0.14 | 6.96% | 6.92% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 2.31 | 2.30 | 2.16 | 93.53% | 93.55% | 0.00 | 0.00% | 0.00% | 0.12 | 5.22% | 5.20% | 0.03 | 1.25% | 1.25% |
| 2023-09-30 | 2.63 | 2.58 | 2.42 | 91.77% | 91.93% | 0.00 | 0.00% | 0.00% | 0.18 | 6.80% | 6.66% | 0.01 | 0.31% | 0.31% |
| 2023-06-30 | 2.94 | 2.92 | 2.68 | 91.14% | 91.20% | 0.00 | 0.00% | 0.00% | 0.25 | 8.55% | 8.49% | 0.01 | 0.31% | 0.31% |