华夏清洁能源龙头混合发起式A
(018918)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 | 3.31 | 3.12 | 2.88 | 86.16% | 86.95% | 0.00 | 0.00% | 0.00% | 0.35 | 11.21% | 10.57% | 0.08 | 2.63% | 2.48% |
| 2025-12-31 | 0.74 | 0.68 | 0.63 | 83.84% | 85.01% | 0.00 | 0.00% | 0.00% | 0.11 | 15.38% | 14.26% | 0.01 | 0.78% | 0.73% |
| 2025-09-30 | 0.40 | 0.33 | 0.30 | 71.23% | 76.25% | 0.00 | 0.00% | 0.00% | 0.07 | 21.08% | 17.40% | 0.03 | 7.69% | 6.35% |
| 2025-06-30 | 0.57 | 0.56 | 0.52 | 90.78% | 90.85% | 0.00 | 0.00% | 0.00% | 0.05 | 9.02% | 8.95% | 0.00 | 0.20% | 0.20% |
| 2025-03-31 | 1.05 | 0.97 | 0.83 | 85.57% | 79.02% | 0.00 | 0.00% | 0.00% | 0.06 | 6.03% | 5.56% | 0.16 | 8.40% | 15.42% |
| 2024-12-31 | 1.35 | 1.34 | 1.24 | 91.83% | 91.88% | 0.00 | 0.00% | 0.00% | 0.11 | 8.06% | 8.01% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 2.18 | 2.13 | 1.84 | 84.17% | 84.52% | 0.00 | 0.00% | 0.00% | 0.30 | 14.23% | 13.92% | 0.03 | 1.60% | 1.56% |
| 2024-06-30 | 1.83 | 1.82 | 1.47 | 80.08% | 80.18% | 0.00 | 0.00% | 0.00% | 0.35 | 19.04% | 18.94% | 0.02 | 0.88% | 0.88% |
| 2024-03-31 | 0.67 | 0.64 | 0.56 | 81.84% | 82.64% | 0.00 | 0.00% | 0.00% | 0.12 | 17.95% | 17.16% | 0.00 | 0.21% | 0.20% |
| 2023-12-31 | 0.41 | 0.41 | 0.31 | 74.05% | 74.18% | 0.00 | 0.00% | 0.00% | 0.11 | 25.85% | 25.72% | 0.00 | 0.10% | 0.10% |