华夏全球科技先锋混合(QDII)A(美元现汇)
(019447)权益主动型公募QDII
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 | 47.93 | 46.94 | 31.78 | 65.62% | 66.31% | 0.00 | 0.00% | 0.00% | 9.25 | 19.70% | 19.30% | 1.72 | 3.66% | 3.59% |
| 2025-12-31 | 34.05 | 32.94 | 24.35 | 70.54% | 71.50% | 0.00 | 0.01% | 0.01% | 5.60 | 17.01% | 16.45% | 0.88 | 2.66% | 2.58% |
| 2025-09-30 | 23.56 | 23.07 | 19.50 | 82.44% | 82.80% | 0.00 | 0.00% | 0.00% | 1.64 | 7.12% | 6.97% | 0.34 | 1.49% | 1.46% |
| 2025-06-30 | 22.88 | 22.16 | 18.33 | 79.46% | 80.11% | 0.00 | 0.00% | 0.00% | 2.19 | 9.88% | 9.56% | 0.18 | 0.79% | 0.77% |
| 2025-03-31 | 21.92 | 21.57 | 14.15 | 63.98% | 64.55% | 0.00 | 0.00% | 0.00% | 5.20 | 24.11% | 23.73% | 0.51 | 2.35% | 2.31% |
| 2024-12-31 | 16.25 | 16.08 | 11.38 | 70.79% | 70.07% | 0.00 | 0.00% | 0.00% | 2.04 | 12.67% | 12.54% | 1.35 | 7.39% | 8.34% |
| 2024-09-30 | 10.62 | 10.26 | 7.31 | 67.77% | 68.86% | 0.00 | 0.00% | 0.00% | 2.23 | 21.76% | 21.02% | 0.19 | 1.80% | 1.75% |
| 2024-06-30 | 11.12 | 10.62 | 7.51 | 66.05% | 67.56% | 0.00 | 0.00% | 0.00% | 2.17 | 20.44% | 19.52% | 0.45 | 4.19% | 4.01% |
| 2024-03-31 | 7.52 | 7.37 | 4.69 | 63.65% | 62.34% | 0.00 | 0.00% | 0.00% | 0.96 | 13.08% | 12.81% | 1.17 | 13.80% | 15.57% |
| 2023-12-31 | 3.62 | 3.53 | 2.83 | 77.83% | 78.35% | 0.00 | 0.00% | 0.00% | 0.29 | 8.08% | 7.89% | 0.18 | 4.99% | 4.87% |
| 2023-09-30 | 2.47 | 2.40 | 2.24 | 90.33% | 90.60% | 0.00 | 0.00% | 0.00% | 0.17 | 7.13% | 6.93% | 0.06 | 2.54% | 2.47% |