华夏行业配置股票(FOF-LOF)A
(501217)公募FOFLOF
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 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.02 | 5.63% | 5.98% | 0.01 | 1.82% | 1.82% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.02 | 5.01% | 4.98% | 0.02 | 5.88% | 6.40% | 0.00 | 0.12% | 0.12% |
| 2025-09-30 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.02 | 4.70% | 4.66% | 0.02 | 5.14% | 5.90% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.02 | 5.09% | 5.36% | 0.03 | 7.18% | 7.16% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.03 | 5.28% | 5.44% | 0.01 | 1.81% | 1.80% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.20% | 5.17% | 0.01 | 1.50% | 1.50% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 4.83% | 4.82% | 0.01 | 0.99% | 0.99% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.10% | 5.30% | 0.01 | 1.38% | 1.38% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.03 | 5.40% | 5.73% | 0.00 | 0.98% | 0.97% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 4.72% | 4.70% | 0.07 | 13.10% | 13.45% |
| 2023-09-30 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.03 | 5.13% | 5.50% | 0.00 | 0.80% | 0.80% | 0.00 | 0.14% | 0.13% |
| 2023-06-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.03 | 5.59% | 5.93% | 0.00 | 0.97% | 0.97% | 0.00 | 0.21% | 0.21% |
| 2023-03-31 | 2.50 | 2.39 | 0.05 | 1.96% | 1.88% | 0.10 | 4.20% | 4.02% | 0.07 | 2.88% | 2.76% | 0.07 | 2.84% | 2.72% |
| 2022-12-31 | 2.34 | 2.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 2.27% | 2.27% | 0.06 | 2.54% | 2.54% |
| 2022-09-30 | 2.26 | 2.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 1.15% | 1.15% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.58 | 2.57 | 0.09 | 3.53% | 3.52% | 0.00 | 0.00% | 0.00% | 0.29 | 11.29% | 11.38% | 0.00 | 0.01% | 0.01% |