华夏新起点混合C(008213)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 |
10.57 |
57.28 |
32.15 |
51,146,305.20 |
| 2 |
2024-12-31 |
10.98 |
72.18 |
17.25 |
50,240,375.67 |
| 3 |
2024-09-30 |
17.66 |
59.92 |
23.10 |
53,527,462.96 |
| 4 |
2024-06-30 |
21.59 |
68.12 |
11.00 |
49,576,106.94 |
| 5 |
2024-03-31 |
19.59 |
88.87 |
4.93 |
50,293,229.06 |
| 6 |
2023-12-31 |
6.17 |
0.08 |
67.45 |
50,799,219.23 |
| 7 |
2023-09-30 |
50.75 |
0.32 |
49.85 |
52,258,591.23 |
| 8 |
2023-06-30 |
50.23 |
- |
59.23 |
50,026,625.86 |
| 9 |
2023-03-31 |
85.66 |
- |
28.70 |
53,457,758.05 |
| 10 |
2022-12-31 |
30.09 |
2.68 |
67.22 |
57,125,985.62 |
| 11 |
2022-09-30 |
64.89 |
1.85 |
34.24 |
66,115,891.46 |
| 12 |
2022-06-30 |
88.47 |
4.02 |
9.59 |
75,889,231.29 |
| 13 |
2022-03-31 |
75.30 |
6.57 |
20.22 |
74,993,289.26 |
| 14 |
2021-12-31 |
76.24 |
6.07 |
26.67 |
90,034,000.65 |
| 15 |
2021-09-30 |
49.55 |
4.65 |
22.52 |
117,111,197.92 |
| 16 |
2021-06-30 |
94.52 |
4.98 |
1.73 |
64,781,965.22 |
| 17 |
2021-03-31 |
30.98 |
7.65 |
64.24 |
62,735,782.44 |
| 18 |
2020-12-31 |
88.83 |
4.85 |
9.06 |
98,763,059.12 |
| 19 |
2020-09-30 |
78.43 |
- |
23.72 |
90,259,902.54 |
| 20 |
2020-06-30 |
83.04 |
4.92 |
21.76 |
84,743,582.26 |
| 21 |
2020-03-31 |
78.01 |
17.12 |
4.92 |
71,297,066.61 |
| 22 |
2019-12-31 |
73.50 |
17.53 |
11.19 |
87,511,095.37 |
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