华夏国证2000指数增强发起式C
(018293)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 | 0.22 | 0.22 | 0.20 | 89.67% | 89.69% | 0.00 | 0.00% | 0.00% | 0.02 | 10.19% | 10.17% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 0.20 | 0.20 | 0.18 | 91.88% | 91.92% | 0.00 | 0.15% | 0.15% | 0.01 | 5.77% | 5.74% | 0.00 | 2.20% | 2.19% |
| 2025-09-30 | 0.25 | 0.25 | 0.23 | 90.69% | 90.87% | 0.00 | 0.18% | 0.18% | 0.02 | 8.97% | 8.80% | 0.00 | 0.16% | 0.15% |
| 2025-06-30 | 0.18 | 0.17 | 0.16 | 87.71% | 88.41% | 0.00 | 0.08% | 0.07% | 0.01 | 8.52% | 8.04% | 0.01 | 3.69% | 3.48% |
| 2025-03-31 | 0.16 | 0.16 | 0.15 | 89.40% | 89.72% | 0.00 | 0.00% | 0.00% | 0.02 | 9.88% | 9.58% | 0.00 | 0.72% | 0.70% |
| 2024-12-31 | 0.16 | 0.16 | 0.15 | 90.94% | 91.09% | 0.00 | 0.00% | 0.00% | 0.01 | 8.48% | 8.34% | 0.00 | 0.58% | 0.57% |
| 2024-09-30 | 0.16 | 0.16 | 0.15 | 91.36% | 91.59% | 0.00 | 0.00% | 0.00% | 0.01 | 7.70% | 7.49% | 0.00 | 0.94% | 0.92% |
| 2024-06-30 | 0.14 | 0.14 | 0.13 | 91.27% | 91.39% | 0.00 | 0.00% | 0.00% | 0.01 | 8.16% | 8.05% | 0.00 | 0.57% | 0.56% |
| 2024-03-31 | 0.25 | 0.23 | 0.21 | 86.18% | 86.91% | 0.00 | 0.00% | 0.00% | 0.03 | 11.55% | 10.94% | 0.01 | 2.27% | 2.15% |
| 2023-12-31 | 0.22 | 0.21 | 0.19 | 86.65% | 87.30% | 0.00 | 0.08% | 0.08% | 0.02 | 10.62% | 10.10% | 0.01 | 2.65% | 2.52% |
| 2023-09-30 | 0.19 | 0.19 | 0.18 | 92.25% | 92.30% | 0.00 | 0.00% | 0.00% | 0.01 | 7.49% | 7.44% | 0.00 | 0.26% | 0.26% |