华夏科创50指数增强C
(018178)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 | 8.41 | 8.26 | 7.79 | 92.43% | 92.57% | 0.00 | 0.00% | 0.00% | 0.51 | 6.22% | 6.11% | 0.11 | 1.35% | 1.32% |
| 2025-12-31 | 9.15 | 9.00 | 8.50 | 92.81% | 92.92% | 0.00 | 0.00% | 0.00% | 0.61 | 6.75% | 6.64% | 0.04 | 0.44% | 0.44% |
| 2025-09-30 | 9.01 | 8.76 | 8.20 | 90.72% | 90.98% | 0.00 | 0.00% | 0.00% | 0.60 | 6.86% | 6.67% | 0.21 | 2.42% | 2.35% |
| 2025-06-30 | 4.92 | 4.85 | 4.57 | 92.84% | 92.95% | 0.00 | 0.00% | 0.00% | 0.31 | 6.34% | 6.24% | 0.04 | 0.82% | 0.81% |
| 2025-03-31 | 4.78 | 4.73 | 4.47 | 93.51% | 93.57% | 0.00 | 0.00% | 0.00% | 0.29 | 6.06% | 6.01% | 0.02 | 0.43% | 0.42% |
| 2024-12-31 | 4.44 | 4.36 | 4.09 | 92.03% | 92.16% | 0.00 | 0.00% | 0.00% | 0.31 | 7.17% | 7.05% | 0.03 | 0.80% | 0.79% |
| 2024-09-30 | 2.92 | 2.88 | 2.74 | 93.55% | 93.63% | 0.00 | 0.00% | 0.00% | 0.15 | 5.12% | 5.05% | 0.04 | 1.33% | 1.32% |
| 2024-06-30 | 2.27 | 2.25 | 2.10 | 92.41% | 92.47% | 0.00 | 0.00% | 0.00% | 0.17 | 7.40% | 7.34% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 2.30 | 2.28 | 2.14 | 93.26% | 93.31% | 0.00 | 0.00% | 0.00% | 0.15 | 6.61% | 6.56% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 2.80 | 2.78 | 2.63 | 94.20% | 94.22% | 0.00 | 0.00% | 0.00% | 0.16 | 5.66% | 5.64% | 0.00 | 0.14% | 0.14% |
| 2023-09-30 | 2.91 | 2.89 | 2.69 | 92.50% | 92.55% | 0.00 | 0.00% | 0.00% | 0.21 | 7.10% | 7.05% | 0.01 | 0.40% | 0.40% |