华夏磐泰混合C(013360)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 |
22.99 |
64.34 |
1.46 |
1,631,705,056.86 |
| 2 |
2024-12-31 |
20.65 |
78.78 |
0.41 |
1,080,536,132.46 |
| 3 |
2024-09-30 |
29.31 |
87.99 |
0.76 |
941,698,134.06 |
| 4 |
2024-06-30 |
28.89 |
93.07 |
0.92 |
968,439,944.76 |
| 5 |
2024-03-31 |
29.87 |
101.07 |
1.07 |
1,139,684,479.68 |
| 6 |
2023-12-31 |
24.22 |
87.63 |
1.23 |
2,416,928,758.04 |
| 7 |
2023-09-30 |
27.04 |
81.47 |
1.56 |
1,472,223,340.38 |
| 8 |
2023-06-30 |
29.17 |
85.37 |
0.82 |
1,042,635,313.62 |
| 9 |
2023-03-31 |
28.74 |
89.67 |
1.85 |
883,560,515.75 |
| 10 |
2022-12-31 |
28.84 |
96.55 |
1.11 |
843,110,895.44 |
| 11 |
2022-09-30 |
28.65 |
93.62 |
0.94 |
990,272,212.74 |
| 12 |
2022-06-30 |
29.60 |
88.89 |
0.84 |
1,099,064,091.68 |
| 13 |
2022-03-31 |
29.52 |
66.47 |
1.36 |
1,145,116,580.99 |
| 14 |
2021-12-31 |
27.46 |
76.70 |
6.61 |
942,196,805.04 |
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