华夏创业板两年定开混合
(160325)公募权益主动型混合型LOF创业板
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(%) | |||
| 2026-06-30 | 15.09 | 14.82 | 14.34 | 94.96% | 95.05% | 0.00 | 0.00% | 0.00% | 0.74 | 4.99% | 4.90% | 0.01 | 0.05% | 0.05% |
| 2026-03-31 | 10.18 | 10.16 | 9.74 | 95.71% | 95.71% | 0.00 | 0.00% | 0.00% | 0.43 | 4.27% | 4.26% | 0.00 | 0.02% | 0.03% |
| 2025-12-31 | 9.80 | 9.78 | 9.34 | 95.26% | 95.27% | 0.00 | 0.00% | 0.00% | 0.43 | 4.35% | 4.34% | 0.04 | 0.39% | 0.39% |
| 2025-09-30 | 9.56 | 9.50 | 9.16 | 95.75% | 95.78% | 0.00 | 0.00% | 0.00% | 0.40 | 4.24% | 4.21% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 6.44 | 6.42 | 5.99 | 92.96% | 92.98% | 0.00 | 0.00% | 0.00% | 0.44 | 6.86% | 6.84% | 0.01 | 0.18% | 0.18% |
| 2025-03-31 | 6.32 | 6.30 | 5.89 | 93.16% | 93.19% | 0.00 | 0.00% | 0.00% | 0.36 | 5.65% | 5.63% | 0.07 | 1.19% | 1.18% |
| 2024-12-31 | 6.44 | 6.36 | 5.19 | 80.36% | 80.61% | 0.00 | 0.00% | 0.00% | 1.21 | 19.08% | 18.83% | 0.04 | 0.56% | 0.56% |
| 2024-09-30 | 6.54 | 6.49 | 6.11 | 93.42% | 93.46% | 0.00 | 0.00% | 0.00% | 0.43 | 6.57% | 6.52% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 6.57 | 6.55 | 5.70 | 86.70% | 86.73% | 0.00 | 0.00% | 0.00% | 0.87 | 13.26% | 13.23% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 6.83 | 6.78 | 6.03 | 88.26% | 88.33% | 0.01 | 0.09% | 0.09% | 0.79 | 11.64% | 11.56% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 8.05 | 7.56 | 6.60 | 80.83% | 82.01% | 0.01 | 0.09% | 0.08% | 1.44 | 19.06% | 17.89% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 7.80 | 7.74 | 6.78 | 86.86% | 86.97% | 0.02 | 0.20% | 0.20% | 1.00 | 12.91% | 12.80% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 8.43 | 8.40 | 6.94 | 82.24% | 82.29% | 0.01 | 0.07% | 0.07% | 1.48 | 17.66% | 17.61% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 8.66 | 8.63 | 7.51 | 86.64% | 86.68% | 0.01 | 0.06% | 0.06% | 1.05 | 12.12% | 12.08% | 0.10 | 1.18% | 1.18% |
| 2022-12-31 | 8.47 | 8.45 | 7.63 | 90.05% | 90.07% | 0.00 | 0.00% | 0.00% | 0.84 | 9.89% | 9.87% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 8.99 | 8.96 | 8.44 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.55 | 6.11% | 6.09% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 29.99 | 29.74 | 27.12 | 90.33% | 90.41% | 0.05 | 0.16% | 0.16% | 2.82 | 9.49% | 9.41% | 0.01 | 0.02% | 0.02% |
| 2022-03-31 | 27.45 | 27.39 | 24.86 | 90.58% | 90.59% | 0.00 | 0.00% | 0.00% | 2.45 | 8.95% | 8.93% | 0.13 | 0.47% | 0.48% |
| 2021-12-31 | 34.61 | 34.55 | 32.33 | 93.39% | 93.40% | 0.00 | 0.00% | 0.00% | 2.11 | 6.11% | 6.10% | 0.17 | 0.50% | 0.50% |
| 2021-09-30 | 33.18 | 33.11 | 30.10 | 90.71% | 90.72% | 0.00 | 0.00% | 0.00% | 3.01 | 9.08% | 9.06% | 0.07 | 0.21% | 0.22% |
| 2021-06-30 | 35.62 | 35.34 | 31.91 | 89.51% | 89.58% | 0.00 | 0.00% | 0.00% | 3.42 | 9.66% | 9.59% | 0.29 | 0.83% | 0.83% |
| 2021-03-31 | 28.62 | 28.56 | 25.56 | 89.29% | 89.30% | 0.00 | 0.00% | 0.00% | 2.60 | 9.10% | 9.08% | 0.46 | 1.61% | 1.62% |
| 2020-12-31 | 30.64 | 30.53 | 21.60 | 70.40% | 70.50% | 0.00 | 0.00% | 0.00% | 8.73 | 28.59% | 28.49% | 0.31 | 1.01% | 1.01% |
| 2020-09-30 | 26.10 | 26.05 | 18.46 | 70.65% | 70.71% | 0.01 | 0.04% | 0.04% | 7.48 | 28.72% | 28.66% | 0.15 | 0.59% | 0.59% |