华夏上证综合全收益指数增强A
(022857)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 | 0.89 | 0.87 | 0.78 | 87.16% | 87.47% | 0.00 | 0.00% | 0.00% | 0.10 | 11.91% | 11.62% | 0.01 | 0.93% | 0.91% |
| 2025-12-31 | 0.91 | 0.88 | 0.81 | 89.61% | 89.85% | 0.00 | 0.00% | 0.00% | 0.08 | 8.86% | 8.66% | 0.01 | 1.53% | 1.49% |
| 2025-09-30 | 1.21 | 1.17 | 1.06 | 86.79% | 87.21% | 0.00 | 0.01% | 0.01% | 0.14 | 11.90% | 11.52% | 0.02 | 1.30% | 1.26% |
| 2025-06-30 | 0.86 | 0.82 | 0.73 | 84.48% | 85.11% | 0.00 | 0.00% | 0.00% | 0.10 | 11.86% | 11.37% | 0.03 | 3.66% | 3.52% |