华夏兴和混合C(017766)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 |
92.43 |
5.05 |
5.13 |
1,204,931,472.71 |
| 2 |
2024-12-31 |
94.12 |
5.16 |
1.75 |
1,572,669,460.90 |
| 3 |
2024-09-30 |
91.91 |
4.29 |
7.49 |
1,650,599,182.03 |
| 4 |
2024-06-30 |
92.20 |
5.11 |
3.72 |
1,378,150,606.53 |
| 5 |
2024-03-31 |
92.55 |
- |
7.96 |
1,405,329,660.52 |
| 6 |
2023-12-31 |
91.10 |
3.23 |
6.46 |
1,556,913,337.92 |
| 7 |
2023-09-30 |
92.43 |
- |
6.45 |
1,727,694,738.44 |
| 8 |
2023-06-30 |
90.38 |
5.28 |
5.18 |
2,306,090,222.26 |
| 9 |
2023-03-31 |
88.47 |
5.07 |
6.07 |
2,983,406,442.46 |
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