华夏兴夏价值一年持有混合发起式C
(018002)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 | 0.65 | 0.65 | 0.57 | 87.85% | 87.90% | 0.00 | 0.26% | 0.25% | 0.08 | 11.85% | 11.81% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.68 | 0.68 | 0.61 | 90.28% | 90.31% | 0.00 | 0.24% | 0.24% | 0.06 | 9.44% | 9.41% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.70 | 0.70 | 0.59 | 83.97% | 84.04% | 0.00 | 0.23% | 0.23% | 0.11 | 15.73% | 15.66% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.66 | 0.64 | 0.51 | 77.04% | 77.70% | 0.00 | 0.25% | 0.24% | 0.14 | 22.12% | 21.49% | 0.00 | 0.59% | 0.57% |
| 2025-03-31 | 0.56 | 0.55 | 0.49 | 87.03% | 87.12% | 0.00 | 0.40% | 0.40% | 0.06 | 11.46% | 11.38% | 0.01 | 1.11% | 1.10% |
| 2024-12-31 | 0.64 | 0.62 | 0.49 | 75.27% | 76.13% | 0.00 | 0.01% | 0.01% | 0.15 | 24.70% | 23.84% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.85 | 0.85 | 0.77 | 89.93% | 89.97% | 0.00 | 0.29% | 0.29% | 0.06 | 7.54% | 7.51% | 0.02 | 2.24% | 2.23% |
| 2024-06-30 | 0.80 | 0.79 | 0.74 | 92.39% | 92.43% | 0.00 | 0.28% | 0.28% | 0.05 | 6.02% | 5.99% | 0.01 | 1.31% | 1.30% |
| 2024-03-31 | 0.87 | 0.87 | 0.81 | 93.08% | 93.10% | 0.00 | 0.28% | 0.28% | 0.06 | 6.62% | 6.60% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.95 | 0.93 | 0.87 | 91.94% | 92.08% | 0.00 | 0.28% | 0.27% | 0.07 | 7.77% | 7.64% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.99 | 0.99 | 0.93 | 94.58% | 94.59% | 0.00 | 0.27% | 0.27% | 0.05 | 5.13% | 5.12% | 0.00 | 0.02% | 0.02% |