华夏逸享健康混合C(015066)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 |
90.65 |
- |
10.10 |
90,975,600.44 |
| 2 |
2024-12-31 |
85.27 |
- |
15.74 |
82,616,493.22 |
| 3 |
2024-09-30 |
93.64 |
- |
10.00 |
94,110,342.48 |
| 4 |
2024-06-30 |
82.31 |
- |
18.07 |
85,017,113.53 |
| 5 |
2024-03-31 |
89.35 |
- |
11.58 |
60,632,434.49 |
| 6 |
2023-12-31 |
89.83 |
- |
17.89 |
65,926,699.54 |
| 7 |
2023-09-30 |
91.90 |
- |
9.19 |
68,883,733.61 |
| 8 |
2023-06-30 |
89.88 |
0.09 |
13.65 |
73,596,660.26 |
| 9 |
2023-03-31 |
77.98 |
- |
20.62 |
78,157,510.37 |
| 10 |
2022-12-31 |
85.87 |
- |
10.19 |
80,244,164.25 |
| 11 |
2022-09-30 |
85.55 |
- |
16.21 |
69,400,920.51 |
| 12 |
2022-06-30 |
75.65 |
- |
27.12 |
83,061,352.93 |
| 13 |
2022-03-31 |
77.27 |
- |
27.03 |
80,920,857.52 |
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