华夏上证50AH优选指数C(006395)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 |
93.32 |
- |
6.91 |
2,421,452,969.25 |
| 2 |
2024-09-30 |
93.64 |
- |
6.50 |
2,785,581,299.99 |
| 3 |
2024-06-30 |
92.92 |
- |
6.54 |
2,403,636,427.41 |
| 4 |
2024-03-31 |
93.39 |
- |
6.63 |
2,399,229,939.89 |
| 5 |
2023-12-31 |
92.76 |
- |
7.29 |
2,358,024,127.61 |
| 6 |
2023-09-30 |
93.72 |
- |
6.13 |
2,441,372,748.38 |
| 7 |
2023-06-30 |
91.80 |
- |
7.78 |
2,369,729,271.19 |
| 8 |
2023-03-31 |
92.45 |
- |
7.44 |
2,447,005,056.72 |
| 9 |
2022-12-31 |
91.71 |
- |
8.05 |
2,514,774,243.43 |
| 10 |
2022-09-30 |
91.20 |
- |
8.43 |
2,278,652,899.39 |
| 11 |
2022-06-30 |
92.22 |
- |
7.42 |
2,589,524,664.46 |
| 12 |
2022-03-31 |
92.28 |
- |
7.59 |
2,594,321,437.60 |
| 13 |
2021-12-31 |
93.71 |
- |
6.44 |
2,701,846,920.96 |
| 14 |
2021-09-30 |
92.52 |
- |
7.41 |
2,481,254,793.58 |
| 15 |
2021-06-30 |
93.26 |
- |
6.52 |
1,811,481,414.92 |
| 16 |
2021-03-31 |
92.26 |
- |
7.30 |
1,321,966,488.80 |
| 17 |
2020-12-31 |
92.72 |
0.01 |
7.20 |
1,576,977,251.83 |
| 18 |
2020-09-30 |
92.80 |
- |
7.29 |
1,454,216,902.74 |
| 19 |
2020-06-30 |
92.37 |
- |
7.24 |
1,665,670,321.53 |
| 20 |
2020-03-31 |
92.13 |
- |
6.91 |
1,616,717,951.74 |
| 21 |
2019-12-31 |
92.83 |
0.06 |
7.36 |
1,643,823,369.08 |
| 22 |
2019-09-30 |
92.75 |
0.01 |
7.12 |
1,390,823,363.19 |
| 23 |
2019-06-30 |
92.83 |
- |
7.64 |
1,344,965,427.58 |
| 24 |
2019-03-31 |
91.75 |
0.13 |
8.24 |
1,171,739,598.32 |
| 25 |
2018-12-31 |
91.89 |
0.04 |
7.79 |
916,524,168.59 |
| 26 |
2018-09-30 |
92.38 |
- |
7.59 |
845,615,590.95 |
微信公众号
证券之星APP
基本资料
