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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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