华夏磐润两年定开混合C(015698)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 |
97.79 |
- |
0.67 |
198,179,883.50 |
| 2 |
2024-12-31 |
93.84 |
- |
0.62 |
174,972,043.32 |
| 3 |
2024-09-30 |
95.64 |
- |
0.66 |
155,407,227.81 |
| 4 |
2024-06-30 |
99.11 |
- |
1.05 |
260,204,180.36 |
| 5 |
2024-03-31 |
99.78 |
- |
0.38 |
307,146,295.59 |
| 6 |
2023-12-31 |
97.02 |
- |
0.27 |
381,560,719.66 |
| 7 |
2023-09-30 |
85.79 |
- |
1.13 |
363,692,293.53 |
| 8 |
2023-06-30 |
82.41 |
- |
2.49 |
387,284,657.69 |
| 9 |
2023-03-31 |
99.31 |
- |
0.87 |
401,059,991.99 |
| 10 |
2022-12-31 |
86.76 |
- |
4.44 |
366,993,293.16 |
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