华夏优选配置股票(FOF)C(014092)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 |
- |
5.17 |
13.86 |
211,827,356.33 |
| 2 |
2024-12-31 |
- |
5.90 |
0.84 |
228,707,311.40 |
| 3 |
2024-09-30 |
- |
4.98 |
0.63 |
251,362,388.11 |
| 4 |
2024-06-30 |
- |
5.66 |
0.47 |
226,286,588.67 |
| 5 |
2024-03-31 |
- |
5.26 |
0.42 |
242,234,249.90 |
| 6 |
2023-12-31 |
- |
- |
10.32 |
255,998,861.27 |
| 7 |
2023-09-30 |
- |
5.81 |
0.43 |
289,192,024.94 |
| 8 |
2023-06-30 |
- |
5.15 |
1.12 |
324,511,359.67 |
| 9 |
2023-03-31 |
1.95 |
6.10 |
3.96 |
358,232,968.41 |
| 10 |
2022-12-31 |
- |
5.12 |
1.30 |
424,010,865.41 |
| 11 |
2022-09-30 |
5.23 |
- |
1.12 |
427,829,420.55 |
| 12 |
2022-06-30 |
10.92 |
- |
1.31 |
492,468,204.39 |
| 13 |
2022-03-31 |
8.07 |
- |
2.29 |
476,863,721.91 |
微信公众号
证券之星APP
基本资料
