华夏稳福六个月持有混合C(013102)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 |
5.31 |
82.04 |
1.91 |
152,766,827.22 |
| 2 |
2024-12-31 |
13.32 |
105.33 |
7.66 |
180,412,279.89 |
| 3 |
2024-09-30 |
13.80 |
108.28 |
3.99 |
210,040,935.48 |
| 4 |
2024-06-30 |
12.95 |
112.72 |
4.01 |
228,906,081.69 |
| 5 |
2024-03-31 |
12.35 |
116.50 |
2.21 |
269,268,725.39 |
| 6 |
2023-12-31 |
11.34 |
121.99 |
2.41 |
325,989,084.91 |
| 7 |
2023-09-30 |
8.64 |
106.76 |
3.46 |
385,835,699.55 |
| 8 |
2023-06-30 |
24.29 |
106.86 |
4.68 |
464,845,338.70 |
| 9 |
2023-03-31 |
22.01 |
107.54 |
7.60 |
633,665,361.60 |
| 10 |
2022-12-31 |
17.46 |
109.72 |
3.67 |
816,789,607.58 |
| 11 |
2022-09-30 |
13.80 |
115.58 |
4.88 |
988,298,679.43 |
| 12 |
2022-06-30 |
13.43 |
118.22 |
3.52 |
1,382,658,313.69 |
| 13 |
2022-03-31 |
14.35 |
109.18 |
2.69 |
1,424,301,677.72 |
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