华夏创新未来LOF(501207)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 |
82.14 |
- |
16.94 |
2,308,738,002.55 |
| 2 |
2024-12-31 |
79.89 |
5.11 |
14.87 |
2,186,870,868.59 |
| 3 |
2024-09-30 |
92.72 |
4.50 |
2.10 |
2,473,656,294.78 |
| 4 |
2024-06-30 |
92.00 |
5.59 |
2.30 |
2,163,125,902.64 |
| 5 |
2024-03-31 |
92.87 |
- |
6.89 |
2,462,516,436.15 |
| 6 |
2023-12-31 |
93.84 |
5.58 |
0.33 |
3,108,795,948.76 |
| 7 |
2023-09-30 |
93.99 |
6.17 |
0.23 |
3,289,598,998.43 |
| 8 |
2023-06-30 |
93.26 |
5.23 |
2.24 |
3,866,513,105.92 |
| 9 |
2023-03-31 |
93.07 |
4.66 |
1.61 |
4,300,175,533.10 |
| 10 |
2022-12-31 |
93.04 |
- |
7.49 |
4,726,030,300.06 |
| 11 |
2022-09-30 |
91.74 |
3.38 |
5.02 |
4,471,982,587.51 |
| 12 |
2022-06-30 |
93.06 |
0.08 |
7.30 |
6,364,248,327.13 |
| 13 |
2022-03-31 |
84.92 |
- |
13.56 |
6,774,691,718.02 |
| 14 |
2021-12-31 |
95.03 |
0.03 |
4.92 |
8,968,618,165.64 |
| 15 |
2021-09-30 |
95.81 |
- |
2.68 |
8,587,881,746.05 |
| 16 |
2021-06-30 |
96.40 |
0.20 |
3.85 |
9,398,388,631.62 |
| 17 |
2021-03-31 |
95.12 |
- |
2.23 |
8,051,953,899.35 |
| 18 |
2020-12-31 |
84.26 |
1.73 |
15.59 |
8,621,252,362.46 |
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