华夏国企红利混合发起式A
(019729)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 | 0.16 | 0.16 | 0.15 | 90.18% | 90.25% | 0.01 | 4.36% | 4.33% | 0.01 | 5.27% | 5.24% | 0.00 | 0.19% | 0.18% |
| 2025-12-31 | 0.19 | 0.18 | 0.17 | 89.79% | 89.89% | 0.01 | 4.40% | 4.36% | 0.01 | 5.67% | 5.62% | 0.00 | 0.14% | 0.13% |
| 2025-09-30 | 0.18 | 0.18 | 0.16 | 89.76% | 89.80% | 0.01 | 4.55% | 4.53% | 0.01 | 5.47% | 5.45% | 0.00 | 0.22% | 0.22% |
| 2025-06-30 | 0.19 | 0.19 | 0.17 | 90.93% | 91.02% | 0.01 | 4.35% | 4.31% | 0.01 | 4.35% | 4.31% | 0.00 | 0.37% | 0.36% |
| 2025-03-31 | 0.21 | 0.20 | 0.19 | 92.64% | 92.68% | 0.01 | 3.94% | 3.92% | 0.01 | 2.91% | 2.90% | 0.00 | 0.51% | 0.50% |
| 2024-12-31 | 0.18 | 0.18 | 0.17 | 93.36% | 93.40% | 0.00 | 1.88% | 1.87% | 0.01 | 4.64% | 4.61% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 0.23 | 0.23 | 0.22 | 92.60% | 92.66% | 0.00 | 0.00% | 0.00% | 0.02 | 7.35% | 7.30% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 0.24 | 0.24 | 0.22 | 91.72% | 91.92% | 0.00 | 0.00% | 0.00% | 0.02 | 7.18% | 7.01% | 0.00 | 1.10% | 1.07% |