华夏睿阳一年持有混合(009011)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 |
89.03 |
- |
8.67 |
829,760,857.16 |
| 2 |
2024-12-31 |
78.48 |
- |
7.16 |
869,983,513.64 |
| 3 |
2024-09-30 |
68.43 |
- |
11.47 |
947,964,706.14 |
| 4 |
2024-06-30 |
71.18 |
- |
9.36 |
904,722,561.12 |
| 5 |
2024-03-31 |
77.18 |
- |
7.99 |
934,404,910.21 |
| 6 |
2023-12-31 |
90.71 |
5.09 |
7.63 |
1,001,347,340.72 |
| 7 |
2023-09-30 |
88.44 |
4.63 |
2.43 |
1,094,576,745.25 |
| 8 |
2023-06-30 |
89.65 |
4.21 |
6.52 |
1,264,989,985.06 |
| 9 |
2023-03-31 |
87.53 |
3.73 |
4.87 |
1,366,096,223.76 |
| 10 |
2022-12-31 |
82.02 |
3.65 |
14.76 |
1,404,968,528.86 |
| 11 |
2022-09-30 |
75.73 |
0.03 |
23.98 |
1,504,522,458.99 |
| 12 |
2022-06-30 |
84.03 |
0.01 |
10.95 |
1,686,956,118.57 |
| 13 |
2022-03-31 |
82.70 |
5.97 |
14.70 |
1,705,838,557.82 |
| 14 |
2021-12-31 |
70.25 |
4.55 |
30.96 |
2,201,628,388.86 |
| 15 |
2021-09-30 |
86.05 |
0.01 |
14.17 |
2,317,312,648.26 |
| 16 |
2021-06-30 |
92.62 |
2.63 |
4.71 |
3,022,859,345.22 |
| 17 |
2021-03-31 |
92.43 |
2.63 |
6.61 |
3,039,267,322.29 |
| 18 |
2020-12-31 |
90.97 |
3.47 |
5.66 |
2,303,350,610.23 |
| 19 |
2020-09-30 |
88.87 |
4.28 |
6.97 |
1,861,138,547.45 |
| 20 |
2020-06-30 |
84.15 |
9.04 |
6.91 |
1,605,139,651.67 |
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