华夏融盛可持续一年持有混合C(014483)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 |
93.12 |
- |
7.16 |
123,219,947.65 |
| 2 |
2024-12-31 |
92.96 |
- |
9.42 |
128,078,573.18 |
| 3 |
2024-09-30 |
87.25 |
- |
11.51 |
142,932,962.78 |
| 4 |
2024-06-30 |
91.98 |
- |
8.14 |
136,486,555.30 |
| 5 |
2024-03-31 |
93.88 |
- |
6.38 |
132,858,388.57 |
| 6 |
2023-12-31 |
89.64 |
- |
10.89 |
133,273,665.28 |
| 7 |
2023-09-30 |
92.95 |
- |
7.25 |
163,132,034.35 |
| 8 |
2023-06-30 |
92.52 |
- |
7.47 |
212,909,086.72 |
| 9 |
2023-03-31 |
93.54 |
- |
7.43 |
220,999,857.74 |
| 10 |
2022-12-31 |
92.90 |
- |
7.31 |
219,693,285.47 |
| 11 |
2022-09-30 |
75.79 |
- |
24.38 |
229,318,170.91 |
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