华夏行业配置股票(FOF-LOF)A(501217)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 |
- |
5.45 |
1.81 |
48,377,044.16 |
| 2 |
2024-12-31 |
- |
5.20 |
1.50 |
50,620,146.83 |
| 3 |
2024-09-30 |
- |
4.83 |
0.99 |
54,265,368.02 |
| 4 |
2024-06-30 |
- |
5.31 |
1.38 |
49,744,145.72 |
| 5 |
2024-03-31 |
- |
5.75 |
0.98 |
45,759,494.71 |
| 6 |
2023-12-31 |
- |
- |
4.72 |
52,560,089.09 |
| 7 |
2023-09-30 |
- |
5.52 |
0.80 |
47,808,749.28 |
| 8 |
2023-06-30 |
- |
5.95 |
0.97 |
44,154,188.66 |
| 9 |
2023-03-31 |
1.96 |
4.20 |
2.88 |
239,432,858.26 |
| 10 |
2022-12-31 |
- |
- |
2.27 |
233,284,589.96 |
| 11 |
2022-09-30 |
- |
- |
1.15 |
226,219,045.26 |
| 12 |
2022-06-30 |
3.53 |
- |
11.39 |
257,414,753.87 |
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