华夏高端制造混合C(015058)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 |
88.89 |
- |
10.26 |
932,691,915.31 |
| 2 |
2024-12-31 |
92.35 |
- |
12.67 |
849,871,331.69 |
| 3 |
2024-09-30 |
91.78 |
- |
6.00 |
912,320,821.98 |
| 4 |
2024-06-30 |
92.26 |
- |
9.48 |
873,973,126.70 |
| 5 |
2024-03-31 |
89.76 |
- |
11.03 |
820,217,098.79 |
| 6 |
2023-12-31 |
93.23 |
- |
7.82 |
863,350,583.34 |
| 7 |
2023-09-30 |
90.09 |
- |
12.93 |
984,111,826.11 |
| 8 |
2023-06-30 |
90.02 |
- |
12.81 |
1,385,682,203.74 |
| 9 |
2023-03-31 |
83.13 |
- |
15.73 |
1,631,541,402.37 |
| 10 |
2022-12-31 |
93.67 |
- |
7.38 |
1,733,128,807.83 |
| 11 |
2022-09-30 |
90.97 |
0.02 |
7.97 |
2,153,123,283.57 |
| 12 |
2022-06-30 |
93.34 |
0.02 |
8.54 |
2,236,151,679.32 |
| 13 |
2022-03-31 |
93.20 |
- |
11.08 |
2,346,908,319.53 |
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