华夏成长机会一年持有混合(012098)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 |
90.73 |
- |
13.51 |
605,096,363.29 |
| 2 |
2024-12-31 |
91.01 |
- |
11.83 |
598,512,526.63 |
| 3 |
2024-09-30 |
91.41 |
- |
11.25 |
622,344,159.07 |
| 4 |
2024-06-30 |
93.84 |
- |
10.60 |
579,057,249.18 |
| 5 |
2024-03-31 |
94.12 |
- |
9.83 |
639,840,210.67 |
| 6 |
2023-12-31 |
91.99 |
- |
11.43 |
740,507,552.43 |
| 7 |
2023-09-30 |
91.15 |
0.38 |
9.69 |
768,577,684.26 |
| 8 |
2023-06-30 |
93.69 |
0.13 |
8.80 |
900,190,945.02 |
| 9 |
2023-03-31 |
81.75 |
0.14 |
20.86 |
1,006,304,992.79 |
| 10 |
2022-12-31 |
64.52 |
0.12 |
37.30 |
1,125,560,935.29 |
| 11 |
2022-09-30 |
71.62 |
0.01 |
28.03 |
1,264,611,462.72 |
| 12 |
2022-06-30 |
88.55 |
- |
11.22 |
1,794,760,206.08 |
| 13 |
2022-03-31 |
67.27 |
- |
32.87 |
1,741,970,766.63 |
| 14 |
2021-12-31 |
48.34 |
- |
54.45 |
1,982,087,465.05 |
| 15 |
2021-09-30 |
31.64 |
- |
72.73 |
2,011,752,062.17 |
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