华夏医药量化选股混合A
(021204)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 | 0.30 | 0.30 | 0.28 | 90.31% | 90.35% | 0.00 | 0.00% | 0.00% | 0.03 | 9.51% | 9.47% | 0.00 | 0.18% | 0.18% |
| 2025-12-31 | 0.32 | 0.32 | 0.30 | 93.11% | 93.19% | 0.00 | 0.00% | 0.00% | 0.02 | 6.89% | 6.81% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.41 | 0.41 | 0.37 | 91.30% | 91.33% | 0.00 | 0.02% | 0.02% | 0.04 | 8.67% | 8.64% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.50 | 0.49 | 0.46 | 92.64% | 92.68% | 0.00 | 0.00% | 0.00% | 0.04 | 7.28% | 7.24% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.83 | 0.81 | 0.74 | 88.83% | 89.06% | 0.00 | 0.00% | 0.00% | 0.08 | 10.39% | 10.17% | 0.01 | 0.78% | 0.77% |
| 2024-12-31 | 1.05 | 1.04 | 0.94 | 88.93% | 89.09% | 0.00 | 0.09% | 0.09% | 0.11 | 10.96% | 10.80% | 0.00 | 0.02% | 0.02% |