华夏全球科技先锋混合(QDII)A(人民币)(005698)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 |
2025-06-30 |
79.34 |
- |
9.88 |
2,215,713,145.04 |
| 2 |
2025-03-31 |
56.97 |
- |
24.11 |
2,156,984,056.16 |
| 3 |
2024-12-31 |
63.77 |
- |
12.67 |
1,608,037,307.92 |
| 4 |
2024-09-30 |
63.44 |
- |
21.76 |
1,026,222,312.26 |
| 5 |
2024-06-30 |
62.79 |
- |
20.44 |
1,062,268,109.02 |
| 6 |
2024-03-31 |
58.40 |
- |
13.08 |
736,725,318.53 |
| 7 |
2023-12-31 |
80.25 |
- |
8.08 |
353,028,514.84 |
| 8 |
2023-09-30 |
93.19 |
- |
7.13 |
240,272,983.25 |
| 9 |
2023-06-30 |
94.15 |
- |
7.47 |
207,010,783.37 |
| 10 |
2023-03-31 |
85.70 |
- |
10.98 |
86,264,056.94 |
| 11 |
2022-12-31 |
81.24 |
- |
15.61 |
60,292,848.27 |
| 12 |
2022-09-30 |
86.79 |
- |
15.26 |
58,565,373.49 |
| 13 |
2022-06-30 |
75.04 |
- |
15.38 |
59,730,619.64 |
| 14 |
2022-03-31 |
89.12 |
- |
13.13 |
69,594,823.35 |
| 15 |
2021-12-31 |
84.41 |
- |
10.46 |
79,412,546.00 |
| 16 |
2021-09-30 |
82.98 |
- |
23.43 |
81,932,240.25 |
| 17 |
2021-06-30 |
87.22 |
- |
8.98 |
102,508,576.83 |
| 18 |
2021-03-31 |
60.56 |
- |
19.62 |
84,073,515.76 |
| 19 |
2020-12-31 |
65.95 |
- |
10.65 |
71,457,411.67 |
| 20 |
2020-09-30 |
78.12 |
- |
12.59 |
64,370,803.80 |
| 21 |
2020-06-30 |
71.66 |
- |
8.21 |
74,955,477.95 |
| 22 |
2020-03-31 |
74.88 |
- |
11.84 |
70,391,922.91 |
| 23 |
2019-12-31 |
82.57 |
- |
13.23 |
112,241,092.46 |
| 24 |
2019-09-30 |
86.25 |
- |
10.68 |
128,704,573.36 |
| 25 |
2019-06-30 |
81.62 |
- |
11.69 |
157,300,384.24 |
| 26 |
2019-03-31 |
75.28 |
- |
6.98 |
196,299,663.46 |
| 27 |
2018-12-31 |
76.67 |
- |
8.53 |
190,851,367.06 |
| 28 |
2018-09-30 |
69.72 |
- |
22.05 |
239,348,113.72 |
| 29 |
2018-06-30 |
50.52 |
- |
38.97 |
283,972,552.58 |
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