华夏红利量化选股股票A
(021570)公募股票型
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 | 0.41 | 0.41 | 0.38 | 93.12% | 93.14% | 0.00 | 0.01% | 0.01% | 0.03 | 6.69% | 6.67% | 0.00 | 0.18% | 0.18% |
| 2025-12-31 | 0.38 | 0.38 | 0.35 | 91.95% | 92.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.72% | 7.67% | 0.00 | 0.33% | 0.33% |
| 2025-09-30 | 0.37 | 0.36 | 0.34 | 92.43% | 92.48% | 0.00 | 0.00% | 0.00% | 0.03 | 7.09% | 7.04% | 0.00 | 0.48% | 0.48% |
| 2025-06-30 | 0.54 | 0.53 | 0.49 | 91.39% | 91.53% | 0.00 | 0.00% | 0.00% | 0.04 | 8.30% | 8.16% | 0.00 | 0.31% | 0.31% |
| 2025-03-31 | 0.69 | 0.67 | 0.62 | 89.42% | 89.70% | 0.00 | 0.00% | 0.00% | 0.07 | 10.57% | 10.29% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.94 | 0.93 | 0.87 | 92.07% | 92.15% | 0.00 | 0.00% | 0.00% | 0.07 | 7.92% | 7.83% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 3.53 | 2.86 | 2.65 | 69.22% | 75.04% | 0.00 | 0.00% | 0.00% | 0.87 | 30.41% | 24.66% | 0.01 | 0.37% | 0.30% |