华夏智胜优选混合发起式C
(021370)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 | 19.68 | 19.59 | 15.68 | 79.55% | 79.64% | 0.00 | 0.00% | 0.00% | 2.99 | 15.28% | 15.21% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 24.94 | 24.69 | 18.36 | 73.32% | 73.60% | 0.00 | 0.00% | 0.00% | 3.37 | 13.65% | 13.51% | 0.01 | 0.06% | 0.06% |
| 2025-09-30 | 32.23 | 30.96 | 23.42 | 71.56% | 72.67% | 0.00 | 0.00% | 0.00% | 5.32 | 17.18% | 16.51% | 0.49 | 1.57% | 1.51% |
| 2025-06-30 | 2.94 | 2.82 | 2.56 | 86.73% | 87.25% | 0.00 | 0.00% | 0.00% | 0.35 | 12.54% | 12.05% | 0.02 | 0.73% | 0.70% |
| 2025-03-31 | 2.15 | 2.10 | 1.91 | 88.60% | 88.86% | 0.00 | 0.00% | 0.00% | 0.21 | 9.85% | 9.62% | 0.03 | 1.55% | 1.52% |
| 2024-12-31 | 0.60 | 0.59 | 0.54 | 90.22% | 90.26% | 0.00 | 0.00% | 0.00% | 0.06 | 9.49% | 9.44% | 0.00 | 0.29% | 0.30% |