华夏见龙精选混合(008308)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 |
81.32 |
- |
19.41 |
362,286,233.37 |
| 2 |
2024-12-31 |
90.95 |
- |
9.57 |
456,861,980.72 |
| 3 |
2024-09-30 |
91.76 |
- |
7.88 |
217,658,921.22 |
| 4 |
2024-06-30 |
82.08 |
- |
18.71 |
190,314,741.84 |
| 5 |
2024-03-31 |
87.86 |
- |
17.68 |
218,615,852.70 |
| 6 |
2023-12-31 |
91.29 |
- |
15.28 |
195,250,354.25 |
| 7 |
2023-09-30 |
93.47 |
0.34 |
6.92 |
215,014,054.85 |
| 8 |
2023-06-30 |
93.79 |
0.30 |
5.87 |
233,495,580.01 |
| 9 |
2023-03-31 |
93.84 |
0.28 |
6.69 |
252,881,074.53 |
| 10 |
2022-12-31 |
93.17 |
0.28 |
6.87 |
253,159,713.12 |
| 11 |
2022-09-30 |
90.35 |
0.28 |
9.53 |
264,435,954.49 |
| 12 |
2022-06-30 |
91.97 |
0.24 |
10.12 |
330,472,772.47 |
| 13 |
2022-03-31 |
86.30 |
0.19 |
14.07 |
312,232,195.44 |
| 14 |
2021-12-31 |
90.56 |
- |
9.81 |
402,245,630.93 |
| 15 |
2021-09-30 |
94.17 |
- |
6.05 |
404,247,177.69 |
| 16 |
2021-06-30 |
94.65 |
- |
6.41 |
539,122,587.97 |
| 17 |
2021-03-31 |
93.73 |
- |
6.80 |
544,495,407.84 |
| 18 |
2020-12-31 |
93.57 |
- |
6.31 |
602,207,840.47 |
| 19 |
2020-09-30 |
94.46 |
- |
6.42 |
579,872,742.55 |
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