华夏中证500指数智选增强C(013234)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 |
94.12 |
- |
6.11 |
1,743,842,127.03 |
| 2 |
2024-12-31 |
94.08 |
- |
8.33 |
2,006,505,372.08 |
| 3 |
2024-09-30 |
94.42 |
0.24 |
5.23 |
2,356,455,924.38 |
| 4 |
2024-06-30 |
94.23 |
0.01 |
5.92 |
2,176,327,884.21 |
| 5 |
2024-03-31 |
94.26 |
- |
5.86 |
2,422,573,563.50 |
| 6 |
2023-12-31 |
94.28 |
- |
5.97 |
2,451,005,010.80 |
| 7 |
2023-09-30 |
94.00 |
- |
6.12 |
2,589,806,993.38 |
| 8 |
2023-06-30 |
94.05 |
- |
6.20 |
2,707,252,403.70 |
| 9 |
2023-03-31 |
94.00 |
0.01 |
6.17 |
2,842,541,199.75 |
| 10 |
2022-12-31 |
93.95 |
0.03 |
5.89 |
2,552,730,016.36 |
| 11 |
2022-09-30 |
93.71 |
0.07 |
6.21 |
2,498,063,179.15 |
| 12 |
2022-06-30 |
93.84 |
0.02 |
6.30 |
2,814,291,534.49 |
| 13 |
2022-03-31 |
92.73 |
0.02 |
7.06 |
2,855,554,453.08 |
| 14 |
2021-12-31 |
93.02 |
0.05 |
7.04 |
3,447,856,864.53 |
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