华夏招鑫鸿瑞混合C
(018731)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 | 7.20 | 6.84 | 4.99 | 67.71% | 69.31% | 0.02 | 0.28% | 0.27% | 2.05 | 29.98% | 28.49% | 0.14 | 2.03% | 1.93% |
| 2025-12-31 | 5.91 | 5.87 | 4.04 | 68.10% | 68.32% | 0.00 | 0.00% | 0.00% | 1.81 | 30.77% | 30.55% | 0.07 | 1.13% | 1.13% |
| 2025-09-30 | 5.69 | 5.61 | 5.05 | 88.56% | 88.72% | 0.00 | 0.00% | 0.00% | 0.54 | 9.68% | 9.54% | 0.10 | 1.76% | 1.74% |
| 2025-06-30 | 1.97 | 1.88 | 1.72 | 86.82% | 87.41% | 0.00 | 0.00% | 0.00% | 0.13 | 6.97% | 6.66% | 0.12 | 6.21% | 5.93% |
| 2025-03-31 | 1.61 | 1.60 | 1.02 | 64.11% | 63.79% | 0.06 | 3.59% | 3.57% | 0.44 | 27.29% | 27.16% | 0.09 | 5.01% | 5.48% |
| 2024-12-31 | 1.07 | 1.05 | 0.69 | 63.70% | 64.35% | 0.00 | 0.00% | 0.00% | 0.37 | 35.63% | 34.99% | 0.01 | 0.67% | 0.66% |
| 2024-09-30 | 0.82 | 0.81 | 0.59 | 72.54% | 71.74% | 0.00 | 0.00% | 0.00% | 0.12 | 15.33% | 15.16% | 0.11 | 12.13% | 13.10% |
| 2024-06-30 | 0.75 | 0.75 | 0.52 | 69.38% | 69.52% | 0.00 | 0.00% | 0.00% | 0.23 | 30.50% | 30.36% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.99 | 0.99 | 0.74 | 74.65% | 74.83% | 0.00 | 0.00% | 0.00% | 0.25 | 25.20% | 25.02% | 0.00 | 0.15% | 0.15% |