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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