华夏专精特新混合发起式C
(018917)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.30 | 0.30 | 0.23 | 76.28% | 76.45% | 0.00 | 0.00% | 0.00% | 0.07 | 23.39% | 23.22% | 0.00 | 0.33% | 0.33% |
| 2026-03-31 | 0.20 | 0.20 | 0.13 | 65.89% | 66.02% | 0.00 | 0.00% | 0.00% | 0.07 | 33.87% | 33.74% | 0.00 | 0.24% | 0.24% |
| 2025-12-31 | 0.18 | 0.18 | 0.14 | 73.65% | 73.92% | 0.00 | 0.00% | 0.00% | 0.05 | 26.24% | 25.97% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 0.17 | 0.17 | 0.15 | 83.97% | 84.02% | 0.00 | 0.00% | 0.00% | 0.03 | 15.98% | 15.93% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.15 | 0.15 | 0.12 | 76.67% | 77.40% | 0.00 | 0.00% | 0.00% | 0.03 | 23.29% | 22.56% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.15 | 0.15 | 0.12 | 80.62% | 80.35% | 0.00 | 0.00% | 0.00% | 0.02 | 13.02% | 12.98% | 0.01 | 6.36% | 6.67% |
| 2024-12-31 | 0.17 | 0.17 | 0.12 | 67.22% | 68.25% | 0.00 | 0.00% | 0.00% | 0.05 | 32.72% | 31.69% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.30 | 0.30 | 0.27 | 89.90% | 89.92% | 0.00 | 0.00% | 0.00% | 0.03 | 9.73% | 9.71% | 0.00 | 0.37% | 0.37% |
| 2024-06-30 | 0.27 | 0.27 | 0.19 | 70.93% | 71.04% | 0.00 | 0.00% | 0.00% | 0.08 | 28.87% | 28.76% | 0.00 | 0.20% | 0.20% |
| 2024-03-31 | 0.29 | 0.28 | 0.21 | 74.36% | 74.93% | 0.00 | 0.00% | 0.00% | 0.07 | 24.17% | 23.63% | 0.00 | 1.47% | 1.44% |
| 2023-12-31 | 0.31 | 0.29 | 0.21 | 66.00% | 68.36% | 0.00 | 0.00% | 0.00% | 0.09 | 33.16% | 30.86% | 0.00 | 0.84% | 0.78% |