华夏兴融LOF(501186)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 |
70.15 |
3.49 |
17.08 |
538,965,492.00 |
| 2 |
2024-12-31 |
78.47 |
- |
21.85 |
549,461,056.13 |
| 3 |
2024-09-30 |
83.90 |
- |
14.37 |
595,715,188.45 |
| 4 |
2024-06-30 |
84.62 |
0.04 |
15.21 |
553,867,106.47 |
| 5 |
2024-03-31 |
85.85 |
0.03 |
13.55 |
598,170,873.91 |
| 6 |
2023-12-31 |
87.65 |
0.03 |
12.49 |
626,022,188.40 |
| 7 |
2023-09-30 |
88.41 |
0.03 |
11.87 |
686,588,574.34 |
| 8 |
2023-06-30 |
87.03 |
0.03 |
12.27 |
748,894,331.70 |
| 9 |
2023-03-31 |
90.67 |
0.03 |
9.45 |
811,485,930.23 |
| 10 |
2022-12-31 |
89.83 |
0.03 |
11.20 |
817,364,099.75 |
| 11 |
2022-09-30 |
89.61 |
0.16 |
10.04 |
877,808,986.51 |
| 12 |
2022-06-30 |
85.99 |
0.01 |
11.70 |
1,034,529,062.90 |
| 13 |
2022-03-31 |
88.86 |
- |
11.16 |
1,008,747,336.08 |
| 14 |
2021-12-31 |
89.92 |
0.02 |
10.54 |
1,265,420,532.88 |
| 15 |
2021-09-30 |
90.73 |
- |
9.84 |
1,484,841,250.72 |
| 16 |
2021-06-30 |
8.65 |
5.41 |
45.81 |
12,543,659,625.35 |
| 17 |
2021-03-31 |
20.66 |
76.64 |
1.18 |
12,727,234,490.42 |
| 18 |
2020-12-31 |
19.36 |
124.95 |
0.38 |
12,416,301,665.07 |
| 19 |
2020-09-30 |
19.29 |
120.08 |
0.55 |
12,224,408,990.62 |
| 20 |
2020-06-30 |
19.23 |
90.91 |
2.68 |
12,307,543,220.71 |
| 21 |
2020-03-31 |
19.78 |
114.06 |
2.65 |
12,466,967,224.15 |
| 22 |
2019-12-31 |
16.04 |
114.93 |
2.37 |
12,310,340,680.80 |
| 23 |
2019-09-30 |
7.45 |
106.40 |
1.00 |
12,371,845,375.88 |
| 24 |
2019-06-30 |
- |
117.44 |
3.75 |
11,923,405,970.04 |
| 25 |
2019-03-31 |
- |
124.38 |
0.59 |
11,808,409,365.93 |
| 26 |
2018-12-31 |
- |
129.10 |
0.81 |
11,620,957,416.43 |
| 27 |
2018-09-30 |
- |
117.46 |
2.71 |
11,426,555,470.76 |
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