华夏能源革新股票C(013188)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 |
90.32 |
- |
9.97 |
8,747,543,145.09 |
| 2 |
2024-12-31 |
83.53 |
- |
16.92 |
10,521,162,436.24 |
| 3 |
2024-09-30 |
88.01 |
- |
11.98 |
11,478,904,297.33 |
| 4 |
2024-06-30 |
82.44 |
- |
18.97 |
10,296,293,645.24 |
| 5 |
2024-03-31 |
91.54 |
- |
8.68 |
11,949,661,696.52 |
| 6 |
2023-12-31 |
90.19 |
- |
8.80 |
12,607,192,609.55 |
| 7 |
2023-09-30 |
93.46 |
0.02 |
6.83 |
13,304,915,448.36 |
| 8 |
2023-06-30 |
88.54 |
0.47 |
11.51 |
14,885,304,598.95 |
| 9 |
2023-03-31 |
88.86 |
0.52 |
10.98 |
15,993,871,696.59 |
| 10 |
2022-12-31 |
82.09 |
0.15 |
17.07 |
15,695,654,782.28 |
| 11 |
2022-09-30 |
93.80 |
0.10 |
8.55 |
17,073,810,063.75 |
| 12 |
2022-06-30 |
92.48 |
0.01 |
7.97 |
20,931,780,515.96 |
| 13 |
2022-03-31 |
93.26 |
0.01 |
6.87 |
18,774,986,270.76 |
| 14 |
2021-12-31 |
85.41 |
0.07 |
15.23 |
23,840,931,712.61 |
| 15 |
2021-09-30 |
90.32 |
0.13 |
10.77 |
22,845,288,238.18 |
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