华夏沪深300指数增强Y
(022954)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 | 36.44 | 36.30 | 34.01 | 93.31% | 93.34% | 0.00 | 0.00% | 0.00% | 2.31 | 6.36% | 6.33% | 0.12 | 0.33% | 0.33% |
| 2025-12-31 | 39.36 | 39.07 | 36.56 | 92.83% | 92.88% | 0.00 | 0.00% | 0.00% | 2.63 | 6.72% | 6.67% | 0.18 | 0.45% | 0.45% |
| 2025-09-30 | 44.59 | 44.06 | 41.27 | 92.45% | 92.55% | 0.00 | 0.00% | 0.00% | 2.99 | 6.80% | 6.71% | 0.33 | 0.75% | 0.74% |
| 2025-06-30 | 48.01 | 46.72 | 43.77 | 90.93% | 91.17% | 0.00 | 0.00% | 0.00% | 3.43 | 7.35% | 7.15% | 0.81 | 1.72% | 1.68% |
| 2025-03-31 | 44.56 | 44.39 | 41.54 | 93.20% | 93.23% | 0.00 | 0.00% | 0.00% | 2.93 | 6.60% | 6.57% | 0.09 | 0.20% | 0.20% |
| 2024-12-31 | 43.15 | 41.96 | 39.05 | 90.24% | 90.50% | 0.00 | 0.00% | 0.00% | 4.00 | 9.53% | 9.27% | 0.10 | 0.23% | 0.23% |