华夏线上经济主题精选混合(010020)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 |
78.12 |
- |
22.11 |
1,362,870,727.63 |
| 2 |
2024-12-31 |
74.18 |
0.15 |
25.88 |
1,337,758,700.67 |
| 3 |
2024-09-30 |
83.14 |
0.05 |
17.22 |
1,429,196,324.88 |
| 4 |
2024-06-30 |
76.09 |
0.05 |
25.25 |
1,352,881,835.34 |
| 5 |
2024-03-31 |
89.04 |
0.06 |
11.08 |
1,390,100,059.48 |
| 6 |
2023-12-31 |
87.88 |
0.06 |
12.02 |
1,374,691,644.19 |
| 7 |
2023-09-30 |
88.61 |
0.06 |
11.87 |
1,528,788,607.89 |
| 8 |
2023-06-30 |
84.74 |
0.05 |
14.61 |
1,588,655,795.70 |
| 9 |
2023-03-31 |
86.06 |
0.05 |
14.17 |
1,698,650,446.36 |
| 10 |
2022-12-31 |
89.67 |
0.06 |
10.49 |
1,605,469,274.14 |
| 11 |
2022-09-30 |
85.53 |
0.01 |
14.15 |
1,558,029,867.09 |
| 12 |
2022-06-30 |
85.47 |
0.10 |
15.22 |
1,856,831,464.92 |
| 13 |
2022-03-31 |
84.47 |
0.10 |
15.70 |
1,645,290,295.57 |
| 14 |
2021-12-31 |
85.16 |
0.09 |
16.05 |
2,153,293,202.68 |
| 15 |
2021-09-30 |
88.48 |
- |
12.05 |
2,233,041,946.63 |
| 16 |
2021-06-30 |
93.19 |
- |
7.37 |
2,954,523,778.80 |
| 17 |
2021-03-31 |
93.79 |
- |
6.82 |
3,575,771,963.53 |
| 18 |
2020-12-31 |
61.36 |
- |
17.65 |
5,968,644,486.05 |
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