华夏永顺一年持有混合C(012171)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 |
29.55 |
80.94 |
1.32 |
335,431,184.06 |
| 2 |
2024-12-31 |
29.50 |
85.21 |
1.15 |
492,907,915.09 |
| 3 |
2024-09-30 |
29.37 |
81.43 |
2.23 |
556,886,785.66 |
| 4 |
2024-06-30 |
29.55 |
85.19 |
1.00 |
569,953,286.82 |
| 5 |
2024-03-31 |
29.82 |
89.60 |
0.71 |
611,587,790.44 |
| 6 |
2023-12-31 |
29.61 |
85.01 |
2.40 |
668,437,758.60 |
| 7 |
2023-09-30 |
13.10 |
97.65 |
0.77 |
728,096,607.25 |
| 8 |
2023-06-30 |
29.40 |
77.25 |
0.60 |
790,194,908.39 |
| 9 |
2023-03-31 |
29.70 |
76.98 |
3.56 |
850,995,349.88 |
| 10 |
2022-12-31 |
28.10 |
79.05 |
0.70 |
870,050,206.09 |
| 11 |
2022-09-30 |
28.10 |
79.12 |
0.79 |
931,143,817.89 |
| 12 |
2022-06-30 |
29.59 |
54.66 |
19.93 |
1,121,888,410.30 |
| 13 |
2022-03-31 |
29.59 |
54.63 |
19.18 |
1,095,357,458.63 |
| 14 |
2021-12-31 |
29.22 |
57.39 |
18.04 |
1,142,803,280.49 |
| 15 |
2021-09-30 |
25.40 |
54.40 |
19.65 |
1,139,665,701.46 |
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