华夏半导体龙头混合发起C(016501)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 |
91.75 |
- |
9.55 |
392,979,817.18 |
| 2 |
2024-12-31 |
93.33 |
- |
8.02 |
478,017,483.03 |
| 3 |
2024-09-30 |
93.86 |
- |
9.14 |
495,606,659.08 |
| 4 |
2024-06-30 |
93.06 |
- |
7.05 |
517,908,171.03 |
| 5 |
2024-03-31 |
92.17 |
- |
8.29 |
520,652,608.52 |
| 6 |
2023-12-31 |
92.91 |
- |
7.57 |
728,819,039.67 |
| 7 |
2023-09-30 |
87.50 |
- |
13.56 |
765,633,334.63 |
| 8 |
2023-06-30 |
90.61 |
- |
11.39 |
1,192,338,582.20 |
| 9 |
2023-03-31 |
92.03 |
- |
9.24 |
667,551,198.59 |
| 10 |
2022-12-31 |
90.77 |
- |
10.72 |
109,687,607.39 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
