华夏智胜新锐股票A
(018728)公募股票型
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 | 22.80 | 22.70 | 21.37 | 93.72% | 93.75% | 0.00 | 0.00% | 0.00% | 1.35 | 5.94% | 5.92% | 0.08 | 0.34% | 0.33% |
| 2025-12-31 | 18.89 | 18.54 | 17.46 | 92.29% | 92.42% | 0.00 | 0.01% | 0.01% | 1.36 | 7.35% | 7.22% | 0.07 | 0.35% | 0.35% |
| 2025-09-30 | 19.71 | 19.39 | 18.27 | 92.55% | 92.67% | 0.00 | 0.00% | 0.00% | 1.33 | 6.84% | 6.73% | 0.12 | 0.61% | 0.60% |
| 2025-06-30 | 9.04 | 8.96 | 8.45 | 93.44% | 93.49% | 0.00 | 0.00% | 0.00% | 0.53 | 5.91% | 5.86% | 0.06 | 0.65% | 0.65% |
| 2025-03-31 | 6.42 | 6.35 | 5.98 | 93.06% | 93.13% | 0.00 | 0.00% | 0.00% | 0.43 | 6.74% | 6.67% | 0.01 | 0.20% | 0.20% |
| 2024-12-31 | 7.19 | 7.11 | 6.69 | 92.92% | 93.00% | 0.00 | 0.00% | 0.00% | 0.48 | 6.81% | 6.73% | 0.02 | 0.27% | 0.27% |
| 2024-09-30 | 9.80 | 9.76 | 9.21 | 93.98% | 94.00% | 0.01 | 0.10% | 0.10% | 0.55 | 5.66% | 5.64% | 0.03 | 0.26% | 0.26% |
| 2024-06-30 | 9.27 | 9.24 | 8.71 | 93.87% | 93.89% | 0.00 | 0.00% | 0.00% | 0.55 | 6.00% | 5.98% | 0.01 | 0.13% | 0.13% |
| 2024-03-31 | 12.68 | 12.59 | 11.87 | 93.53% | 93.58% | 0.00 | 0.00% | 0.00% | 0.79 | 6.26% | 6.22% | 0.03 | 0.21% | 0.20% |
| 2023-12-31 | 15.41 | 15.35 | 14.39 | 93.36% | 93.39% | 0.01 | 0.05% | 0.05% | 0.92 | 5.98% | 5.95% | 0.09 | 0.61% | 0.61% |
| 2023-09-30 | 14.80 | 14.77 | 13.83 | 93.40% | 93.42% | 0.00 | 0.00% | 0.00% | 0.92 | 6.23% | 6.21% | 0.05 | 0.37% | 0.37% |