华夏安泰对冲策略3个月定开混合(008856)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 |
51.53 |
- |
30.25 |
717,104,215.78 |
| 2 |
2024-12-31 |
77.79 |
- |
13.63 |
1,149,567,901.91 |
| 3 |
2024-09-30 |
39.47 |
- |
-0.42 |
2,091,611,364.78 |
| 4 |
2024-06-30 |
83.26 |
- |
7.66 |
2,303,898,895.12 |
| 5 |
2024-03-31 |
79.18 |
- |
12.23 |
2,008,101,367.32 |
| 6 |
2023-12-31 |
78.43 |
0.03 |
12.87 |
1,703,190,685.05 |
| 7 |
2023-09-30 |
79.02 |
- |
12.29 |
1,215,140,903.05 |
| 8 |
2023-06-30 |
75.14 |
0.01 |
15.84 |
1,156,237,060.57 |
| 9 |
2023-03-31 |
81.86 |
0.01 |
8.60 |
67,833,383.82 |
| 10 |
2022-12-31 |
77.46 |
0.02 |
13.92 |
87,873,489.77 |
| 11 |
2022-09-30 |
73.03 |
0.02 |
18.74 |
140,958,524.47 |
| 12 |
2022-06-30 |
86.65 |
0.02 |
3.94 |
170,785,043.55 |
| 13 |
2022-03-31 |
80.67 |
- |
9.69 |
286,858,087.26 |
| 14 |
2021-12-31 |
80.81 |
- |
9.53 |
658,477,059.29 |
| 15 |
2021-09-30 |
76.88 |
- |
10.32 |
845,770,029.38 |
| 16 |
2021-06-30 |
81.52 |
0.02 |
5.19 |
634,912,834.25 |
| 17 |
2021-03-31 |
38.83 |
0.07 |
28.61 |
362,395,982.13 |
| 18 |
2020-12-31 |
82.64 |
0.13 |
7.45 |
690,178,547.04 |
| 19 |
2020-09-30 |
73.97 |
0.01 |
6.66 |
1,152,176,489.76 |
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