华夏领先股票(001042)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 |
2024-12-31 |
81.77 |
5.86 |
12.69 |
693,160,113.11 |
2 |
2024-09-30 |
86.99 |
5.13 |
8.02 |
788,480,182.26 |
3 |
2024-06-30 |
81.86 |
5.58 |
12.84 |
721,527,316.85 |
4 |
2024-03-31 |
88.98 |
6.57 |
4.83 |
775,820,849.94 |
5 |
2023-12-31 |
86.15 |
5.86 |
9.14 |
906,216,086.48 |
6 |
2023-09-30 |
81.28 |
5.18 |
13.39 |
972,422,995.52 |
7 |
2023-06-30 |
85.33 |
- |
15.00 |
1,140,479,546.67 |
8 |
2023-03-31 |
81.39 |
5.42 |
1.97 |
1,125,995,156.17 |
9 |
2022-12-31 |
85.55 |
5.69 |
11.80 |
1,088,696,940.72 |
10 |
2022-09-30 |
89.89 |
5.63 |
4.74 |
1,144,240,376.85 |
11 |
2022-06-30 |
93.71 |
5.14 |
2.27 |
1,253,563,070.12 |
12 |
2022-03-31 |
93.45 |
0.28 |
6.80 |
1,132,252,561.59 |
13 |
2021-12-31 |
93.47 |
5.05 |
1.85 |
1,372,016,071.35 |
14 |
2021-09-30 |
89.87 |
- |
10.43 |
1,297,871,961.03 |
15 |
2021-06-30 |
93.71 |
4.84 |
0.86 |
1,653,166,314.98 |
16 |
2021-03-31 |
91.41 |
5.83 |
3.03 |
1,419,549,697.16 |
17 |
2020-12-31 |
93.85 |
4.78 |
2.05 |
1,733,212,151.74 |
18 |
2020-09-30 |
92.72 |
0.12 |
8.17 |
1,618,215,364.70 |
19 |
2020-06-30 |
86.73 |
0.03 |
8.35 |
1,787,528,524.40 |
20 |
2020-03-31 |
84.95 |
4.29 |
3.01 |
1,547,941,346.37 |
21 |
2019-12-31 |
89.83 |
3.87 |
7.99 |
1,728,503,436.64 |
22 |
2019-09-30 |
89.33 |
1.21 |
6.62 |
1,672,115,014.11 |
23 |
2019-06-30 |
90.69 |
5.86 |
3.82 |
1,691,227,162.25 |
24 |
2019-03-31 |
89.74 |
4.27 |
6.53 |
1,856,760,040.34 |
25 |
2018-12-31 |
83.25 |
5.44 |
13.91 |
1,473,097,088.45 |
26 |
2018-09-30 |
89.23 |
6.63 |
4.72 |
1,666,119,726.40 |
27 |
2018-06-30 |
82.17 |
6.22 |
6.73 |
1,772,542,947.86 |
28 |
2018-03-31 |
93.73 |
4.87 |
3.90 |
2,260,647,611.28 |
29 |
2017-12-31 |
92.56 |
5.02 |
3.91 |
2,582,626,516.35 |
30 |
2017-09-30 |
94.43 |
5.01 |
1.00 |
3,072,998,096.65 |
31 |
2017-06-30 |
91.51 |
4.84 |
1.54 |
3,096,524,212.13 |
32 |
2017-03-31 |
93.62 |
4.59 |
2.87 |
3,266,321,730.62 |
33 |
2016-12-31 |
92.54 |
4.10 |
2.97 |
3,166,178,040.29 |
34 |
2016-09-30 |
92.12 |
5.18 |
1.72 |
3,483,891,005.44 |
35 |
2016-06-30 |
91.65 |
4.64 |
3.78 |
3,676,917,139.39 |
36 |
2016-03-31 |
86.92 |
5.69 |
7.89 |
3,694,583,104.89 |
37 |
2015-12-31 |
90.02 |
5.85 |
7.83 |
4,286,934,400.74 |
38 |
2015-09-30 |
85.36 |
5.56 |
11.10 |
3,248,960,138.65 |
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