华夏30天滚动短债发起式A(014517)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 |
- |
94.91 |
5.18 |
1,468,684,534.77 |
| 2 |
2024-12-31 |
- |
96.13 |
3.83 |
2,386,664,243.00 |
| 3 |
2024-09-30 |
- |
111.59 |
7.23 |
2,567,074,147.96 |
| 4 |
2024-06-30 |
- |
116.94 |
1.65 |
2,805,146,226.84 |
| 5 |
2024-03-31 |
- |
110.09 |
2.40 |
2,347,974,366.33 |
| 6 |
2023-12-31 |
- |
103.04 |
0.45 |
1,482,633,983.40 |
| 7 |
2023-09-30 |
- |
108.61 |
3.18 |
1,323,294,250.67 |
| 8 |
2023-06-30 |
- |
97.45 |
7.63 |
273,005,700.44 |
| 9 |
2023-03-31 |
- |
98.60 |
2.88 |
55,177,613.05 |
| 10 |
2022-12-31 |
- |
82.81 |
18.33 |
61,396,569.23 |
| 11 |
2022-09-30 |
- |
84.97 |
9.40 |
71,858,138.46 |
| 12 |
2022-06-30 |
- |
99.42 |
13.75 |
272,716,506.14 |
| 13 |
2022-03-31 |
- |
59.22 |
9.22 |
37,749,441.47 |
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