华夏软件龙头混合发起式C
(020594)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 | 4.85 | 4.75 | 4.23 | 86.89% | 87.16% | 0.00 | 0.00% | 0.00% | 0.61 | 12.77% | 12.50% | 0.02 | 0.34% | 0.34% |
| 2025-12-31 | 1.49 | 1.46 | 1.27 | 85.17% | 85.42% | 0.00 | 0.00% | 0.00% | 0.20 | 13.89% | 13.65% | 0.01 | 0.94% | 0.93% |
| 2025-09-30 | 1.20 | 1.16 | 1.06 | 88.59% | 88.90% | 0.00 | 0.00% | 0.00% | 0.11 | 9.20% | 8.95% | 0.03 | 2.21% | 2.15% |
| 2025-06-30 | 0.33 | 0.33 | 0.30 | 91.27% | 91.34% | 0.00 | 0.00% | 0.00% | 0.02 | 7.62% | 7.56% | 0.00 | 1.11% | 1.10% |
| 2025-03-31 | 0.43 | 0.42 | 0.38 | 88.09% | 88.34% | 0.00 | 0.00% | 0.00% | 0.05 | 11.77% | 11.52% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 0.25 | 0.24 | 0.22 | 87.49% | 87.73% | 0.00 | 0.00% | 0.00% | 0.03 | 10.46% | 10.26% | 0.00 | 2.05% | 2.01% |
| 2024-09-30 | 0.21 | 0.20 | 0.15 | 71.71% | 72.20% | 0.00 | 0.00% | 0.00% | 0.06 | 27.12% | 26.65% | 0.00 | 1.17% | 1.15% |