華夏回報(bào)證券投資基金年度第2季度報(bào)告-在線瀏覽
2025-06-30 23:08本頁面
【正文】 金屬544,997,C7機(jī)械、設(shè)備、儀表940,381,C8醫(yī)藥、生物制品393,130,C99其他制造業(yè)118,063,D電力、煤氣及水的生產(chǎn)和供應(yīng)業(yè)213,774,E建筑業(yè)118,F交通運(yùn)輸、倉儲(chǔ)業(yè)4,633,G信息技術(shù)業(yè)302,781,H批發(fā)和零售貿(mào)易382,056,I金融、保險(xiǎn)業(yè)4,633,230,J房地產(chǎn)業(yè)656,589,K社會(huì)服務(wù)業(yè)567,L傳播與文化產(chǎn)業(yè)10,383,M綜合類150,504,合計(jì)9,271,743,序號(hào)股票代碼股票名稱數(shù)量（股）公允價(jià)值(元)占基金資產(chǎn)凈值比例（％）1601398工商銀行156,490,364848,177,2601166興業(yè)銀行20,127,347746,925,3601318中國平安10,850,200536,650,4601939建設(shè)銀行88,295,557532,422,5000002萬 科Ａ36,699,816467,922,6000001深發(fā)展Ａ17,556,917383,091,7600000浦發(fā)銀行14,369,345330,782,8000651格力電器14,687,429306,967,9601328交通銀行31,899,883287,417,10601169北京銀行16,004,902260,239,序號(hào)債券品種公允價(jià)值（元）占基金資產(chǎn)凈值比例（％）1國家債券274,167,2央行票據(jù)3,567,449,3金融債券1,748,285,其中：政策性金融債1,748,285,4企業(yè)債券190,837,5企業(yè)短期融資券6可轉(zhuǎn)債1,075,7其他8合計(jì)5,781,815,序號(hào)債券代碼債券名稱數(shù)量（張）公允價(jià)值(元)占基金資產(chǎn)凈值比例（％）1080104708央行票據(jù)475,900,000619,441,207031007進(jìn)出106,000,000615,960,3080104408央行票據(jù)445,000,000524,750,408040408農(nóng)發(fā)045,000,000503,550,508040908農(nóng)發(fā)094,000,000419,480
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