华夏数字产业混合C
(019830)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 | 10.94 | 9.75 | 9.11 | 81.29% | 83.33% | 0.00 | 0.00% | 0.00% | 1.02 | 10.45% | 9.31% | 0.80 | 8.26% | 7.36% |
| 2025-12-31 | 6.22 | 5.90 | 5.35 | 85.29% | 86.05% | 0.00 | 0.00% | 0.00% | 0.74 | 12.56% | 11.91% | 0.13 | 2.15% | 2.04% |
| 2025-09-30 | 3.41 | 3.33 | 3.06 | 89.63% | 89.85% | 0.00 | 0.00% | 0.00% | 0.32 | 9.56% | 9.36% | 0.03 | 0.81% | 0.79% |
| 2025-06-30 | 0.79 | 0.74 | 0.69 | 85.54% | 86.49% | 0.00 | 0.00% | 0.00% | 0.09 | 11.73% | 10.96% | 0.02 | 2.73% | 2.55% |
| 2025-03-31 | 0.75 | 0.74 | 0.67 | 88.62% | 88.77% | 0.00 | 0.00% | 0.00% | 0.08 | 11.18% | 11.03% | 0.00 | 0.20% | 0.20% |
| 2024-12-31 | 0.85 | 0.80 | 0.69 | 79.45% | 80.66% | 0.00 | 0.00% | 0.00% | 0.14 | 16.90% | 15.90% | 0.03 | 3.65% | 3.44% |
| 2024-09-30 | 2.13 | 1.92 | 1.40 | 61.96% | 65.71% | 0.00 | 0.00% | 0.00% | 0.68 | 35.30% | 31.82% | 0.05 | 2.74% | 2.47% |
| 2024-06-30 | 2.08 | 2.07 | 1.08 | 51.40% | 51.71% | 0.00 | 0.00% | 0.00% | 1.00 | 48.16% | 47.85% | 0.01 | 0.44% | 0.44% |