华夏高端装备龙头混合发起式C(015711)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 |
93.74 |
1.07 |
5.33 |
28,372,684.96 |
| 2 |
2024-12-31 |
93.59 |
1.04 |
5.65 |
28,956,409.86 |
| 3 |
2024-09-30 |
93.78 |
- |
6.52 |
32,482,256.91 |
| 4 |
2024-06-30 |
93.77 |
- |
6.73 |
29,605,253.86 |
| 5 |
2024-03-31 |
94.40 |
- |
6.94 |
30,657,341.73 |
| 6 |
2023-12-31 |
94.84 |
- |
5.96 |
34,352,603.56 |
| 7 |
2023-09-30 |
94.04 |
- |
7.09 |
39,960,341.12 |
| 8 |
2023-06-30 |
94.83 |
- |
5.81 |
44,636,131.04 |
| 9 |
2023-03-31 |
93.92 |
- |
6.90 |
42,886,500.37 |
| 10 |
2022-12-31 |
94.44 |
- |
6.50 |
47,486,588.96 |
| 11 |
2022-09-30 |
93.89 |
- |
7.13 |
46,967,732.10 |
微信公众号
证券之星APP
基本资料
