华夏优加生活混合A(012421)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 |
87.86 |
0.22 |
12.15 |
618,830,603.67 |
| 2 |
2024-12-31 |
85.89 |
- |
20.39 |
645,807,822.31 |
| 3 |
2024-09-30 |
91.87 |
- |
10.59 |
620,257,431.68 |
| 4 |
2024-06-30 |
85.44 |
- |
14.88 |
544,480,268.86 |
| 5 |
2024-03-31 |
91.05 |
- |
7.96 |
623,140,764.31 |
| 6 |
2023-12-31 |
90.92 |
0.14 |
9.23 |
703,398,369.60 |
| 7 |
2023-09-30 |
89.15 |
- |
11.54 |
802,553,671.09 |
| 8 |
2023-06-30 |
86.44 |
0.17 |
12.53 |
875,519,035.68 |
| 9 |
2023-03-31 |
93.55 |
0.03 |
6.68 |
1,022,101,830.79 |
| 10 |
2022-12-31 |
88.08 |
0.03 |
10.70 |
833,211,543.77 |
| 11 |
2022-09-30 |
90.53 |
0.38 |
8.73 |
752,249,603.31 |
| 12 |
2022-06-30 |
91.45 |
0.21 |
7.05 |
941,323,518.91 |
| 13 |
2022-03-31 |
92.98 |
0.17 |
6.81 |
867,205,361.49 |
| 14 |
2021-12-31 |
77.07 |
- |
21.96 |
1,165,918,704.29 |
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