华夏创业板指数发起式A
(020870)公募股票型指数型
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 | 1.04 | 0.98 | 0.94 | 89.16% | 89.78% | 0.05 | 4.71% | 4.44% | 0.05 | 4.90% | 4.62% | 0.01 | 1.23% | 1.16% |
| 2025-12-31 | 1.10 | 1.01 | 0.97 | 86.55% | 87.70% | 0.05 | 4.87% | 4.45% | 0.07 | 7.13% | 6.52% | 0.01 | 1.45% | 1.33% |
| 2025-09-30 | 1.15 | 1.08 | 1.04 | 90.06% | 90.69% | 0.04 | 4.03% | 3.77% | 0.04 | 4.15% | 3.88% | 0.02 | 1.76% | 1.66% |
| 2025-06-30 | 0.52 | 0.50 | 0.48 | 92.33% | 92.53% | 0.02 | 3.00% | 2.92% | 0.02 | 3.80% | 3.70% | 0.00 | 0.87% | 0.85% |
| 2025-03-31 | 0.54 | 0.53 | 0.51 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 0.03 | 5.29% | 5.27% | 0.00 | 0.39% | 0.39% |
| 2024-12-31 | 0.63 | 0.62 | 0.59 | 93.97% | 94.05% | 0.00 | 0.00% | 0.00% | 0.04 | 5.65% | 5.57% | 0.00 | 0.38% | 0.38% |
| 2024-09-30 | 0.45 | 0.40 | 0.38 | 83.38% | 85.07% | 0.00 | 0.00% | 0.00% | 0.02 | 6.08% | 5.46% | 0.04 | 10.54% | 9.47% |
| 2024-06-30 | 0.25 | 0.24 | 0.23 | 89.51% | 89.98% | 0.00 | 0.00% | 0.00% | 0.02 | 8.55% | 8.17% | 0.00 | 1.94% | 1.85% |