华夏磐锐一年定开混合A(009837)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 |
94.71 |
- |
5.47 |
110,736,618.52 |
| 2 |
2024-12-31 |
94.50 |
- |
5.63 |
299,935,686.80 |
| 3 |
2024-09-30 |
94.36 |
- |
3.02 |
281,318,640.85 |
| 4 |
2024-06-30 |
94.88 |
- |
3.54 |
245,290,943.14 |
| 5 |
2024-03-31 |
82.73 |
- |
0.74 |
272,284,127.36 |
| 6 |
2023-12-31 |
94.83 |
- |
5.29 |
597,855,081.23 |
| 7 |
2023-09-30 |
94.59 |
- |
5.54 |
585,266,674.41 |
| 8 |
2023-06-30 |
94.91 |
- |
5.16 |
624,729,410.52 |
| 9 |
2023-03-31 |
81.15 |
- |
4.26 |
595,827,637.03 |
| 10 |
2022-12-31 |
75.21 |
- |
18.67 |
1,453,549,669.49 |
| 11 |
2022-09-30 |
94.14 |
- |
5.93 |
1,440,647,427.52 |
| 12 |
2022-06-30 |
85.68 |
- |
1.38 |
1,644,329,780.89 |
| 13 |
2022-03-31 |
79.44 |
- |
15.53 |
1,645,203,876.10 |
| 14 |
2021-12-31 |
20.04 |
- |
80.45 |
877,752,568.15 |
| 15 |
2021-09-30 |
93.48 |
- |
6.63 |
353,263,782.47 |
| 16 |
2021-06-30 |
94.94 |
- |
4.85 |
364,154,987.89 |
| 17 |
2021-03-31 |
22.36 |
- |
23.78 |
304,158,445.90 |
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