华夏稳鑫增利80天滚动持有债券C(013460)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 |
- |
97.32 |
5.16 |
1,840,467,514.03 |
| 2 |
2024-12-31 |
- |
97.63 |
2.58 |
2,490,669,795.51 |
| 3 |
2024-09-30 |
- |
99.28 |
0.86 |
3,751,890,185.30 |
| 4 |
2024-06-30 |
- |
94.63 |
5.27 |
4,225,518,370.70 |
| 5 |
2024-03-31 |
- |
89.07 |
2.63 |
1,408,717,699.81 |
| 6 |
2023-12-31 |
- |
120.02 |
0.63 |
255,413,822.35 |
| 7 |
2023-09-30 |
- |
123.82 |
1.40 |
294,880,605.72 |
| 8 |
2023-06-30 |
- |
129.46 |
2.35 |
321,759,409.66 |
| 9 |
2023-03-31 |
- |
115.48 |
1.90 |
402,689,814.19 |
| 10 |
2022-12-31 |
- |
98.33 |
1.74 |
582,099,710.84 |
| 11 |
2022-09-30 |
- |
82.37 |
0.81 |
1,068,870,926.23 |
| 12 |
2022-06-30 |
- |
94.00 |
6.07 |
213,497,434.95 |
| 13 |
2022-03-31 |
- |
103.61 |
3.95 |
157,382,528.59 |
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