华夏时代领航两年持有混合A(014410)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 |
93.87 |
0.54 |
5.53 |
152,576,034.00 |
| 2 |
2024-12-31 |
94.42 |
- |
5.81 |
219,775,130.14 |
| 3 |
2024-09-30 |
94.19 |
0.60 |
4.77 |
251,185,813.38 |
| 4 |
2024-06-30 |
87.70 |
0.08 |
12.68 |
247,323,293.56 |
| 5 |
2024-03-31 |
92.50 |
- |
7.73 |
285,056,975.81 |
| 6 |
2023-12-31 |
91.54 |
- |
9.04 |
304,322,352.67 |
| 7 |
2023-09-30 |
90.83 |
- |
9.38 |
298,309,460.57 |
| 8 |
2023-06-30 |
93.17 |
- |
8.08 |
307,393,716.21 |
| 9 |
2023-03-31 |
80.20 |
- |
19.30 |
318,057,811.37 |
| 10 |
2022-12-31 |
70.90 |
- |
29.84 |
295,144,420.44 |
| 11 |
2022-09-30 |
89.46 |
- |
10.74 |
311,060,377.15 |
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