华夏恒慧一年定开债券(004639)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 |
- |
97.16 |
0.20 |
2,355,456,756.36 |
| 2 |
2024-12-31 |
- |
108.51 |
0.55 |
2,359,929,386.94 |
| 3 |
2024-09-30 |
- |
111.65 |
0.33 |
2,301,503,693.52 |
| 4 |
2024-06-30 |
- |
125.72 |
0.35 |
2,335,783,767.16 |
| 5 |
2024-03-31 |
- |
111.35 |
0.12 |
2,309,949,030.13 |
| 6 |
2023-12-31 |
- |
119.53 |
0.13 |
2,273,716,516.77 |
| 7 |
2023-09-30 |
- |
83.00 |
0.46 |
2,251,155,027.71 |
| 8 |
2023-06-30 |
- |
130.74 |
0.54 |
2,241,305,374.54 |
| 9 |
2023-03-31 |
- |
111.22 |
0.70 |
2,230,404,105.62 |
| 10 |
2022-12-31 |
- |
89.68 |
4.08 |
2,230,066,929.28 |
| 11 |
2022-09-30 |
- |
81.97 |
7.12 |
2,287,497,218.79 |
| 12 |
2022-06-30 |
- |
96.73 |
0.13 |
2,270,267,809.73 |
| 13 |
2022-03-31 |
- |
114.40 |
0.23 |
1,576,755,100.61 |
| 14 |
2021-12-31 |
- |
102.43 |
0.39 |
1,569,842,616.19 |
| 15 |
2021-09-30 |
- |
112.85 |
0.65 |
1,550,532,636.41 |
| 16 |
2021-06-30 |
- |
112.04 |
0.26 |
1,533,978,813.01 |
| 17 |
2021-03-31 |
- |
115.24 |
0.66 |
1,020,079,538.75 |
| 18 |
2020-12-31 |
- |
122.59 |
0.47 |
1,020,578,825.94 |
| 19 |
2020-09-30 |
- |
51.82 |
2.84 |
1,011,233,316.34 |
| 20 |
2020-06-30 |
- |
40.03 |
7.08 |
1,009,207,899.75 |
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