华夏中证800指数增强A
(017985)公募股票型指数型
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 | 0.39 | 0.38 | 0.34 | 88.05% | 88.18% | 0.00 | 0.00% | 0.00% | 0.04 | 11.31% | 11.18% | 0.00 | 0.64% | 0.64% |
| 2025-12-31 | 0.58 | 0.56 | 0.49 | 84.18% | 84.53% | 0.00 | 0.00% | 0.00% | 0.08 | 14.90% | 14.57% | 0.01 | 0.92% | 0.90% |
| 2025-09-30 | 0.55 | 0.54 | 0.50 | 89.80% | 89.96% | 0.00 | 0.00% | 0.00% | 0.05 | 9.76% | 9.61% | 0.00 | 0.44% | 0.43% |
| 2025-06-30 | 0.57 | 0.53 | 0.49 | 85.31% | 86.16% | 0.00 | 0.00% | 0.00% | 0.08 | 14.39% | 13.56% | 0.00 | 0.30% | 0.28% |
| 2025-03-31 | 0.67 | 0.66 | 0.61 | 90.22% | 90.39% | 0.00 | 0.00% | 0.00% | 0.06 | 9.49% | 9.32% | 0.00 | 0.29% | 0.29% |
| 2024-12-31 | 0.78 | 0.77 | 0.71 | 91.36% | 91.46% | 0.00 | 0.00% | 0.00% | 0.06 | 8.43% | 8.33% | 0.00 | 0.21% | 0.21% |
| 2024-09-30 | 1.11 | 1.10 | 1.03 | 93.23% | 93.26% | 0.00 | 0.00% | 0.00% | 0.06 | 5.42% | 5.40% | 0.01 | 1.35% | 1.34% |
| 2024-06-30 | 1.01 | 1.01 | 0.92 | 91.53% | 91.56% | 0.00 | 0.01% | 0.01% | 0.08 | 8.10% | 8.07% | 0.00 | 0.36% | 0.36% |
| 2024-03-31 | 1.14 | 1.13 | 1.05 | 92.54% | 92.58% | 0.00 | 0.00% | 0.00% | 0.08 | 7.06% | 7.02% | 0.00 | 0.40% | 0.40% |
| 2023-12-31 | 1.30 | 1.29 | 1.21 | 92.63% | 92.69% | 0.00 | 0.02% | 0.02% | 0.09 | 7.18% | 7.11% | 0.00 | 0.17% | 0.18% |
| 2023-09-30 | 1.44 | 1.43 | 1.35 | 93.44% | 93.46% | 0.00 | 0.01% | 0.01% | 0.09 | 6.46% | 6.44% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 2.01 | 1.97 | 1.80 | 89.23% | 89.44% | 0.00 | 0.02% | 0.02% | 0.20 | 10.20% | 10.00% | 0.01 | 0.55% | 0.54% |