华夏复兴混合C(015073)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 |
84.54 |
- |
15.80 |
1,501,498,110.54 |
| 2 |
2024-12-31 |
70.32 |
5.33 |
12.81 |
1,526,126,069.54 |
| 3 |
2024-09-30 |
91.18 |
4.88 |
3.22 |
1,656,029,103.04 |
| 4 |
2024-06-30 |
92.28 |
5.68 |
2.22 |
1,419,153,418.24 |
| 5 |
2024-03-31 |
90.86 |
4.56 |
4.23 |
1,541,653,796.64 |
| 6 |
2023-12-31 |
93.12 |
5.91 |
1.48 |
1,896,332,447.17 |
| 7 |
2023-09-30 |
92.45 |
5.64 |
2.31 |
1,977,040,754.77 |
| 8 |
2023-06-30 |
93.31 |
4.05 |
3.17 |
2,245,715,378.56 |
| 9 |
2023-03-31 |
93.55 |
5.33 |
1.57 |
2,467,859,278.50 |
| 10 |
2022-12-31 |
92.77 |
3.22 |
3.56 |
2,517,291,001.02 |
| 11 |
2022-09-30 |
88.23 |
6.22 |
5.67 |
2,428,613,978.11 |
| 12 |
2022-06-30 |
92.22 |
4.98 |
3.31 |
3,091,145,210.45 |
| 13 |
2022-03-31 |
89.15 |
5.94 |
4.47 |
2,736,865,979.89 |
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