华夏翔阳LOF(501093)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 |
91.92 |
- |
7.38 |
491,734,196.77 |
| 2 |
2024-12-31 |
88.19 |
- |
14.79 |
466,329,016.04 |
| 3 |
2024-09-30 |
80.85 |
- |
19.24 |
475,263,912.29 |
| 4 |
2024-06-30 |
87.18 |
- |
14.51 |
421,175,055.07 |
| 5 |
2024-03-31 |
86.14 |
- |
15.84 |
423,649,153.58 |
| 6 |
2023-12-31 |
91.89 |
- |
10.27 |
618,010,160.58 |
| 7 |
2023-09-30 |
93.59 |
- |
6.97 |
701,313,122.71 |
| 8 |
2023-06-30 |
93.24 |
- |
6.56 |
694,326,004.03 |
| 9 |
2023-03-31 |
93.99 |
- |
7.18 |
764,782,964.28 |
| 10 |
2022-12-31 |
89.90 |
0.03 |
10.74 |
733,663,384.95 |
| 11 |
2022-09-30 |
89.99 |
0.03 |
10.02 |
696,136,592.02 |
| 12 |
2022-06-30 |
91.33 |
0.01 |
8.30 |
806,537,533.07 |
| 13 |
2022-03-31 |
78.10 |
- |
22.48 |
735,008,090.59 |
| 14 |
2021-12-31 |
88.27 |
- |
10.95 |
2,998,934,930.15 |
| 15 |
2021-09-30 |
82.24 |
1.03 |
16.92 |
3,115,039,441.74 |
| 16 |
2021-06-30 |
90.76 |
3.28 |
4.61 |
3,924,921,273.21 |
| 17 |
2021-03-31 |
91.95 |
2.70 |
4.75 |
3,597,618,613.33 |
| 18 |
2020-12-31 |
93.67 |
0.53 |
5.95 |
3,799,832,641.68 |
| 19 |
2020-09-30 |
90.34 |
4.51 |
5.29 |
3,084,340,169.56 |
| 20 |
2020-06-30 |
92.08 |
4.49 |
3.08 |
2,664,051,675.76 |
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