华夏核心科技6个月定开混合A(010106)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/6/30 |
552,360,000 |
- |
626,942,000 |
603,569,000 |
92% |
| 2026/3/31 |
408,423,000 |
- |
471,593,000 |
454,176,000 |
90% |
| 2025/12/31 |
442,090,000 |
- |
489,752,000 |
471,502,000 |
94% |
| 2025/9/30 |
776,512,000 |
- |
833,562,000 |
828,746,000 |
94% |
| 2025/6/30 |
552,285,000 |
- |
595,325,000 |
590,296,000 |
94% |
| 2025/3/31 |
554,036,000 |
- |
617,117,000 |
611,698,000 |
91% |
| 2024/12/31 |
378,110,000 |
- |
574,207,000 |
544,239,000 |
69% |
| 2024/9/30 |
508,969,000 |
- |
566,998,000 |
554,025,000 |
92% |
| 2024/6/30 |
431,548,000 |
- |
488,113,000 |
486,762,000 |
89% |
| 2024/3/31 |
482,126,000 |
- |
527,568,000 |
526,335,000 |
92% |
| 2023/12/31 |
551,197,000 |
- |
662,670,000 |
656,948,000 |
84% |
| 2023/9/30 |
544,002,000 |
- |
638,190,000 |
635,777,000 |
86% |
| 2023/6/30 |
603,315,000 |
- |
714,083,000 |
710,802,000 |
85% |
| 2023/3/31 |
708,305,000 |
- |
823,408,000 |
804,733,000 |
88% |
| 2022/12/31 |
658,582,000 |
- |
730,206,000 |
727,081,000 |
91% |
| 2022/9/30 |
590,766,000 |
- |
728,297,000 |
725,942,000 |
81% |
| 2022/6/30 |
868,772,000 |
681,031 |
939,138,000 |
935,496,000 |
93% |
| 2022/3/31 |
679,951,000 |
- |
860,932,000 |
852,843,000 |
80% |
| 2021/12/31 |
1,096,610,000 |
509,500 |
1,141,510,000 |
1,137,230,000 |
96% |
| 2021/9/30 |
1,152,840,000 |
- |
1,549,190,000 |
1,336,200,000 |
86% |
| 2021/6/30 |
2,012,150,000 |
4,968,190 |
2,107,120,000 |
2,096,010,000 |
96% |
| 2021/3/31 |
1,694,450,000 |
- |
1,790,990,000 |
1,784,250,000 |
95% |
| 2020/12/31 |
3,368,070,000 |
99,390,000 |
3,599,960,000 |
3,568,820,000 |
94% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
