华夏全球股票美元现汇(QDII)
(019549)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 | 26.34 | 25.69 | 22.43 | 84.81% | 85.18% | 0.00 | 0.00% | 0.00% | 1.62 | 6.29% | 6.14% | 0.20 | 0.77% | 0.75% |
| 2025-12-31 | 26.91 | 26.60 | 22.91 | 84.98% | 85.15% | 0.00 | 0.00% | 0.00% | 1.41 | 5.29% | 5.23% | 0.35 | 1.31% | 1.30% |
| 2025-09-30 | 26.74 | 26.30 | 22.46 | 83.74% | 84.00% | 0.00 | 0.00% | 0.00% | 1.54 | 5.84% | 5.75% | 0.47 | 1.78% | 1.75% |
| 2025-06-30 | 25.00 | 24.71 | 20.88 | 83.32% | 83.51% | 0.00 | 0.00% | 0.00% | 1.42 | 5.76% | 5.70% | 0.29 | 1.15% | 1.14% |
| 2025-03-31 | 24.01 | 23.83 | 19.72 | 82.00% | 82.13% | 0.00 | 0.00% | 0.00% | 2.14 | 8.99% | 8.92% | 0.19 | 0.78% | 0.78% |
| 2024-12-31 | 22.43 | 22.19 | 18.47 | 82.13% | 82.31% | 0.00 | 0.00% | 0.00% | 1.93 | 8.71% | 8.62% | 0.37 | 1.67% | 1.66% |
| 2024-09-30 | 21.81 | 21.53 | 18.04 | 82.49% | 82.72% | 0.00 | 0.00% | 0.00% | 1.96 | 9.12% | 9.00% | 0.27 | 1.26% | 1.24% |
| 2024-06-30 | 22.12 | 21.91 | 18.37 | 82.90% | 83.06% | 0.00 | 0.00% | 0.00% | 1.92 | 8.75% | 8.67% | 0.19 | 0.86% | 0.85% |
| 2024-03-31 | 20.98 | 20.86 | 17.17 | 81.74% | 81.84% | 0.00 | 0.00% | 0.00% | 1.84 | 8.81% | 8.76% | 0.13 | 0.62% | 0.62% |
| 2023-12-31 | 19.04 | 18.99 | 15.46 | 81.13% | 81.18% | 0.00 | 0.00% | 0.00% | 1.83 | 9.65% | 9.62% | 0.05 | 0.27% | 0.27% |
| 2023-09-30 | 18.49 | 18.31 | 14.76 | 79.63% | 79.82% | 0.00 | 0.00% | 0.00% | 1.99 | 10.86% | 10.76% | 0.06 | 0.34% | 0.34% |