华夏产业升级混合A(005774)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 |
92.83 |
1.94 |
4.75 |
1,617,709,776.24 |
| 2 |
2024-12-31 |
93.90 |
5.28 |
2.17 |
2,289,368,334.70 |
| 3 |
2024-09-30 |
94.80 |
- |
6.67 |
2,686,832,525.10 |
| 4 |
2024-06-30 |
93.95 |
- |
6.08 |
2,447,433,864.32 |
| 5 |
2024-03-31 |
93.53 |
- |
7.78 |
2,339,437,259.98 |
| 6 |
2023-12-31 |
93.16 |
- |
7.02 |
2,842,201,565.89 |
| 7 |
2023-09-30 |
94.00 |
- |
7.09 |
3,146,149,217.73 |
| 8 |
2023-06-30 |
94.17 |
- |
6.64 |
3,808,397,321.45 |
| 9 |
2023-03-31 |
92.36 |
- |
7.84 |
3,431,079,640.22 |
| 10 |
2022-12-31 |
93.95 |
- |
6.84 |
3,400,461,468.51 |
| 11 |
2022-09-30 |
93.85 |
- |
6.49 |
3,320,566,881.52 |
| 12 |
2022-06-30 |
93.78 |
- |
6.59 |
1,671,954,809.14 |
| 13 |
2022-03-31 |
94.47 |
- |
6.82 |
1,264,355,815.65 |
| 14 |
2021-12-31 |
91.86 |
- |
5.41 |
1,633,124,404.95 |
| 15 |
2021-09-30 |
94.28 |
- |
6.45 |
1,318,794,023.52 |
| 16 |
2021-06-30 |
93.85 |
0.22 |
7.01 |
438,081,594.59 |
| 17 |
2021-03-31 |
93.95 |
- |
6.82 |
246,605,092.69 |
| 18 |
2020-12-31 |
94.21 |
- |
7.00 |
133,056,820.64 |
| 19 |
2020-09-30 |
93.96 |
- |
6.28 |
73,350,749.62 |
| 20 |
2020-06-30 |
97.02 |
- |
7.71 |
52,206,316.41 |
| 21 |
2020-03-31 |
92.55 |
- |
8.31 |
43,530,162.35 |
| 22 |
2019-12-31 |
60.97 |
- |
12.87 |
55,738,464.98 |
| 23 |
2019-09-30 |
67.69 |
- |
33.49 |
50,940,780.93 |
| 24 |
2019-06-30 |
65.69 |
- |
35.13 |
49,312,788.33 |
| 25 |
2019-03-31 |
90.05 |
- |
9.50 |
64,996,048.02 |
| 26 |
2018-12-31 |
52.65 |
- |
51.45 |
207,932,705.45 |
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