华夏兴阳一年持有混合(009010)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 |
85.49 |
5.33 |
7.55 |
1,319,739,773.01 |
| 2 |
2024-12-31 |
89.90 |
4.95 |
5.85 |
1,419,307,479.54 |
| 3 |
2024-09-30 |
90.19 |
- |
12.75 |
1,564,539,368.95 |
| 4 |
2024-06-30 |
87.86 |
- |
12.64 |
1,511,785,770.92 |
| 5 |
2024-03-31 |
89.39 |
- |
11.79 |
1,667,524,712.57 |
| 6 |
2023-12-31 |
89.70 |
5.23 |
5.11 |
1,757,321,565.02 |
| 7 |
2023-09-30 |
87.56 |
6.79 |
6.08 |
1,978,828,027.64 |
| 8 |
2023-06-30 |
87.21 |
5.97 |
7.27 |
2,229,169,880.00 |
| 9 |
2023-03-31 |
91.70 |
5.01 |
4.56 |
2,640,935,527.81 |
| 10 |
2022-12-31 |
90.65 |
3.71 |
8.27 |
2,718,221,878.69 |
| 11 |
2022-09-30 |
88.59 |
3.78 |
7.34 |
2,657,625,047.09 |
| 12 |
2022-06-30 |
87.66 |
2.81 |
7.46 |
3,558,437,697.15 |
| 13 |
2022-03-31 |
90.35 |
3.47 |
7.26 |
3,449,864,760.09 |
| 14 |
2021-12-31 |
74.09 |
9.80 |
16.28 |
4,998,948,123.66 |
| 15 |
2021-09-30 |
84.83 |
6.48 |
8.83 |
5,418,455,623.63 |
| 16 |
2021-06-30 |
92.22 |
4.98 |
3.13 |
7,047,812,307.51 |
| 17 |
2021-03-31 |
94.48 |
5.16 |
1.73 |
6,802,047,161.13 |
| 18 |
2020-12-31 |
91.09 |
2.35 |
6.63 |
6,369,521,231.59 |
| 19 |
2020-09-30 |
88.39 |
5.18 |
6.56 |
5,163,829,281.34 |
| 20 |
2020-06-30 |
85.45 |
5.69 |
8.95 |
4,418,600,067.45 |
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