华夏圆和混合C(015068)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 |
2024-09-30 |
92.06 |
- |
8.16 |
29,295,777.47 |
| 2 |
2024-06-30 |
90.85 |
- |
10.32 |
30,431,502.52 |
| 3 |
2024-03-31 |
73.75 |
- |
26.80 |
47,329,003.70 |
| 4 |
2023-12-31 |
88.36 |
- |
16.49 |
55,133,965.95 |
| 5 |
2023-09-30 |
59.49 |
- |
41.45 |
58,761,077.39 |
| 6 |
2023-06-30 |
63.31 |
- |
35.51 |
83,060,821.15 |
| 7 |
2023-03-31 |
49.45 |
- |
8.52 |
104,829,244.87 |
| 8 |
2022-12-31 |
81.15 |
- |
20.27 |
102,979,739.36 |
| 9 |
2022-09-30 |
75.31 |
- |
6.74 |
108,734,836.64 |
| 10 |
2022-06-30 |
81.65 |
- |
8.53 |
60,549,775.04 |
| 11 |
2022-03-31 |
- |
65.24 |
0.13 |
207,638,004.42 |
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