华夏创业板指数增强C
(018371)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 | 1.61 | 1.60 | 1.47 | 91.29% | 91.32% | 0.00 | 0.00% | 0.00% | 0.14 | 8.57% | 8.54% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 1.73 | 1.70 | 1.59 | 92.25% | 92.36% | 0.00 | 0.00% | 0.00% | 0.12 | 7.07% | 6.96% | 0.01 | 0.68% | 0.68% |
| 2025-09-30 | 1.84 | 1.82 | 1.66 | 89.93% | 90.01% | 0.00 | 0.00% | 0.00% | 0.15 | 7.96% | 7.89% | 0.04 | 2.11% | 2.10% |
| 2025-06-30 | 1.52 | 1.47 | 1.37 | 89.30% | 89.70% | 0.00 | 0.01% | 0.01% | 0.15 | 10.40% | 10.00% | 0.00 | 0.29% | 0.29% |
| 2025-03-31 | 1.61 | 1.59 | 1.46 | 90.64% | 90.71% | 0.00 | 0.00% | 0.00% | 0.13 | 7.95% | 7.89% | 0.02 | 1.41% | 1.40% |
| 2024-12-31 | 1.91 | 1.87 | 1.74 | 90.91% | 91.11% | 0.00 | 0.00% | 0.00% | 0.17 | 9.04% | 8.84% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 3.13 | 3.07 | 2.88 | 91.82% | 91.98% | 0.00 | 0.00% | 0.00% | 0.19 | 6.05% | 5.93% | 0.07 | 2.13% | 2.09% |
| 2024-06-30 | 2.43 | 2.42 | 2.27 | 93.43% | 93.46% | 0.00 | 0.00% | 0.00% | 0.15 | 6.29% | 6.26% | 0.01 | 0.28% | 0.28% |
| 2024-03-31 | 2.79 | 2.78 | 2.60 | 92.85% | 92.89% | 0.00 | 0.00% | 0.00% | 0.18 | 6.38% | 6.34% | 0.02 | 0.77% | 0.77% |
| 2023-12-31 | 3.13 | 3.12 | 2.94 | 93.81% | 93.83% | 0.00 | 0.00% | 0.00% | 0.19 | 5.97% | 5.95% | 0.01 | 0.22% | 0.22% |