华夏永泓一年持有混合A(011913)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 |
39.78 |
80.46 |
1.64 |
669,702,169.48 |
| 2 |
2024-12-31 |
36.56 |
81.01 |
1.17 |
1,120,328,533.95 |
| 3 |
2024-09-30 |
36.51 |
78.53 |
2.41 |
1,216,046,749.38 |
| 4 |
2024-06-30 |
37.60 |
86.23 |
1.14 |
1,226,428,574.94 |
| 5 |
2024-03-31 |
33.46 |
88.35 |
0.74 |
1,291,184,835.75 |
| 6 |
2023-12-31 |
29.59 |
84.98 |
2.94 |
1,412,543,923.28 |
| 7 |
2023-09-30 |
15.02 |
97.65 |
0.83 |
1,547,715,433.56 |
| 8 |
2023-06-30 |
37.49 |
78.54 |
0.72 |
1,735,970,123.93 |
| 9 |
2023-03-31 |
35.19 |
76.43 |
1.32 |
1,838,141,719.23 |
| 10 |
2022-12-31 |
32.14 |
79.96 |
0.50 |
1,893,312,571.35 |
| 11 |
2022-09-30 |
31.67 |
79.29 |
1.81 |
2,236,954,761.92 |
| 12 |
2022-06-30 |
36.74 |
70.76 |
1.38 |
2,523,201,960.26 |
| 13 |
2022-03-31 |
37.51 |
68.66 |
0.48 |
2,464,530,409.96 |
| 14 |
2021-12-31 |
27.69 |
73.87 |
0.84 |
2,593,157,336.20 |
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