华夏消费优选混合A(011911)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 |
87.68 |
- |
10.83 |
461,595,905.32 |
| 2 |
2024-12-31 |
85.66 |
- |
14.62 |
468,206,658.12 |
| 3 |
2024-09-30 |
92.28 |
- |
13.60 |
474,448,963.76 |
| 4 |
2024-06-30 |
80.71 |
0.15 |
18.55 |
450,874,426.31 |
| 5 |
2024-03-31 |
91.22 |
0.14 |
8.96 |
487,351,211.26 |
| 6 |
2023-12-31 |
90.55 |
0.14 |
9.09 |
510,734,616.01 |
| 7 |
2023-09-30 |
88.01 |
0.18 |
12.80 |
566,590,394.81 |
| 8 |
2023-06-30 |
91.38 |
0.11 |
8.68 |
587,620,601.35 |
| 9 |
2023-03-31 |
90.43 |
0.05 |
10.84 |
668,728,603.06 |
| 10 |
2022-12-31 |
89.83 |
0.07 |
8.85 |
654,249,757.01 |
| 11 |
2022-09-30 |
87.94 |
0.07 |
12.20 |
680,544,281.93 |
| 12 |
2022-06-30 |
91.57 |
0.05 |
8.47 |
809,012,122.80 |
| 13 |
2022-03-31 |
82.18 |
- |
18.11 |
718,053,019.89 |
| 14 |
2021-12-31 |
93.27 |
- |
7.44 |
973,612,239.59 |
| 15 |
2021-09-30 |
89.81 |
0.05 |
10.56 |
1,040,200,865.05 |
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