华夏科技龙头两年持有混合(010180)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 |
93.67 |
- |
6.58 |
1,021,650,770.18 |
| 2 |
2024-12-31 |
82.47 |
- |
14.32 |
1,040,778,560.72 |
| 3 |
2024-09-30 |
93.46 |
- |
8.89 |
973,730,279.60 |
| 4 |
2024-06-30 |
88.31 |
- |
12.07 |
871,641,238.24 |
| 5 |
2024-03-31 |
89.81 |
- |
9.48 |
909,950,996.17 |
| 6 |
2023-12-31 |
79.76 |
- |
22.90 |
1,022,345,852.13 |
| 7 |
2023-09-30 |
87.11 |
6.20 |
6.66 |
1,179,422,689.90 |
| 8 |
2023-06-30 |
86.81 |
4.97 |
9.68 |
1,423,212,788.73 |
| 9 |
2023-03-31 |
96.60 |
- |
4.71 |
1,581,783,603.63 |
| 10 |
2022-12-31 |
94.82 |
- |
6.01 |
1,469,656,803.03 |
| 11 |
2022-09-30 |
93.38 |
0.17 |
6.84 |
1,881,657,190.56 |
| 12 |
2022-06-30 |
95.62 |
- |
4.06 |
2,370,373,434.84 |
| 13 |
2022-03-31 |
85.44 |
- |
14.91 |
2,221,281,472.28 |
| 14 |
2021-12-31 |
95.29 |
- |
4.88 |
2,994,148,625.78 |
| 15 |
2021-09-30 |
87.07 |
- |
13.17 |
2,906,897,877.04 |
| 16 |
2021-06-30 |
97.62 |
- |
2.40 |
3,239,335,884.24 |
| 17 |
2021-03-31 |
96.87 |
- |
2.02 |
2,721,397,045.59 |
| 18 |
2020-12-31 |
85.36 |
- |
16.41 |
2,928,743,643.36 |
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