华夏臻选回报混合A
(024933)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 | 18.95 | 18.92 | 13.29 | 70.12% | 70.15% | 0.00 | 0.00% | 0.00% | 5.34 | 28.24% | 28.20% | 0.31 | 1.64% | 1.65% |
| 2025-12-31 | 21.08 | 20.72 | 17.93 | 84.79% | 85.05% | 0.96 | 4.65% | 4.57% | 2.18 | 10.52% | 10.34% | 0.01 | 0.04% | 0.04% |
| 2025-09-30 | 22.41 | 22.32 | 14.31 | 63.68% | 63.82% | 1.37 | 6.12% | 6.10% | 6.72 | 30.12% | 30.00% | 0.02 | 0.08% | 0.08% |