华夏能源革新股票A(003834)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 |
83.53 |
- |
16.92 |
10,521,162,436.24 |
| 2 |
2024-09-30 |
88.01 |
- |
11.98 |
11,478,904,297.33 |
| 3 |
2024-06-30 |
82.44 |
- |
18.97 |
10,296,293,645.24 |
| 4 |
2024-03-31 |
91.54 |
- |
8.68 |
11,949,661,696.52 |
| 5 |
2023-12-31 |
90.19 |
- |
8.80 |
12,607,192,609.55 |
| 6 |
2023-09-30 |
93.46 |
0.02 |
6.83 |
13,304,915,448.36 |
| 7 |
2023-06-30 |
88.54 |
0.47 |
11.51 |
14,885,304,598.95 |
| 8 |
2023-03-31 |
88.86 |
0.52 |
10.98 |
15,993,871,696.59 |
| 9 |
2022-12-31 |
82.09 |
0.15 |
17.07 |
15,695,654,782.28 |
| 10 |
2022-09-30 |
93.80 |
0.10 |
8.55 |
17,073,810,063.75 |
| 11 |
2022-06-30 |
92.48 |
0.01 |
7.97 |
20,931,780,515.96 |
| 12 |
2022-03-31 |
93.26 |
0.01 |
6.87 |
18,774,986,270.76 |
| 13 |
2021-12-31 |
85.41 |
0.07 |
15.23 |
23,840,931,712.61 |
| 14 |
2021-09-30 |
90.32 |
0.13 |
10.77 |
22,845,288,238.18 |
| 15 |
2021-06-30 |
88.74 |
0.20 |
12.29 |
22,410,238,037.01 |
| 16 |
2021-03-31 |
88.97 |
- |
11.93 |
16,279,454,610.90 |
| 17 |
2020-12-31 |
92.63 |
0.01 |
15.28 |
10,369,866,751.95 |
| 18 |
2020-09-30 |
86.22 |
0.03 |
12.44 |
2,080,098,819.99 |
| 19 |
2020-06-30 |
93.04 |
- |
6.94 |
2,309,986,464.66 |
| 20 |
2020-03-31 |
80.74 |
- |
18.48 |
1,725,628,594.31 |
| 21 |
2019-12-31 |
93.30 |
- |
8.93 |
931,741,621.40 |
| 22 |
2019-09-30 |
91.76 |
- |
7.22 |
262,486,509.73 |
| 23 |
2019-06-30 |
90.10 |
- |
8.95 |
299,690,847.67 |
| 24 |
2019-03-31 |
91.98 |
0.82 |
9.16 |
351,643,089.17 |
| 25 |
2018-12-31 |
83.36 |
0.78 |
17.91 |
332,869,458.82 |
| 26 |
2018-09-30 |
88.63 |
0.68 |
11.44 |
364,065,082.29 |
| 27 |
2018-06-30 |
89.20 |
0.60 |
11.15 |
406,506,819.05 |
| 28 |
2018-03-31 |
84.19 |
0.63 |
11.79 |
453,794,973.96 |
| 29 |
2017-12-31 |
91.16 |
0.66 |
9.19 |
490,385,234.09 |
| 30 |
2017-09-30 |
90.21 |
- |
7.79 |
634,288,396.91 |
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