首页 - 基金 - 华夏创新前沿股票(002980) - 资产配置
华夏创新前沿股票(002980)资产配置
序号 报告期 股票占净比(%) 债券占净比(%) 现金占净比(%) 净资产(元)
1 2025-03-31 88.06 - 13.09 3,109,335,664.17
2 2024-12-31 85.94 - 16.30 2,950,975,176.51
3 2024-09-30 90.26 - 9.07 2,723,950,792.11
4 2024-06-30 90.32 - 9.13 2,191,811,500.59
5 2024-03-31 89.91 - 14.23 2,393,168,644.20
6 2023-12-31 92.10 0.08 8.31 2,335,852,902.95
7 2023-09-30 88.65 0.09 13.32 2,385,038,199.83
8 2023-06-30 92.03 - 6.74 2,466,231,589.00
9 2023-03-31 89.18 - 12.36 2,508,139,851.41
10 2022-12-31 92.88 - 7.14 1,659,841,894.20
11 2022-09-30 89.33 0.06 11.75 1,473,706,982.45
12 2022-06-30 87.53 - 15.40 1,685,290,352.99
13 2022-03-31 88.84 0.06 10.71 1,667,068,502.74
14 2021-12-31 90.65 - 10.13 2,127,888,078.13
15 2021-09-30 89.95 - 10.81 1,993,445,917.17
16 2021-06-30 87.01 0.22 14.16 3,186,745,876.91
17 2021-03-31 87.78 - 11.56 2,797,132,804.77
18 2020-12-31 88.94 - 13.05 2,546,871,489.76
19 2020-09-30 90.96 - 8.91 2,185,403,790.48
20 2020-06-30 90.82 - 10.18 1,761,820,669.34
21 2020-03-31 88.11 0.12 14.01 1,053,708,580.93
22 2019-12-31 83.23 - 19.65 454,774,651.05
23 2019-09-30 84.30 - 15.92 344,140,906.54
24 2019-06-30 86.60 0.06 13.56 274,305,037.00
25 2019-03-31 83.48 - 17.37 283,404,482.67
26 2018-12-31 82.17 - 18.19 198,410,312.98
27 2018-09-30 81.75 - 18.57 213,707,922.69
28 2018-06-30 84.33 0.10 16.58 232,917,709.31
29 2018-03-31 87.19 0.09 12.69 273,097,035.87
30 2017-12-31 93.76 - 6.68 302,721,811.25
31 2017-09-30 93.93 - 6.90 559,863,468.55
32 2017-06-30 83.23 - 7.69 819,438,854.75
33 2017-03-31 81.55 - 6.83 874,549,527.38
34 2016-12-31 52.20 - 48.41 986,686,961.35
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