华夏海外聚享混合发起式(QDII-FOF)A美元现钞(006447)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 |
- |
- |
9.05 |
350,688,565.43 |
| 2 |
2024-09-30 |
- |
0.57 |
9.54 |
233,388,726.70 |
| 3 |
2024-06-30 |
- |
2.09 |
8.25 |
61,547,360.09 |
| 4 |
2024-03-31 |
- |
2.57 |
9.60 |
48,795,379.12 |
| 5 |
2023-12-31 |
- |
6.10 |
7.83 |
39,398,567.00 |
| 6 |
2023-09-30 |
- |
7.43 |
9.88 |
38,567,476.89 |
| 7 |
2023-06-30 |
- |
8.13 |
9.10 |
37,449,550.45 |
| 8 |
2023-03-31 |
- |
8.54 |
9.11 |
39,603,115.44 |
| 9 |
2022-12-31 |
- |
9.14 |
8.16 |
39,775,122.42 |
| 10 |
2022-09-30 |
- |
5.83 |
12.32 |
38,043,151.83 |
| 11 |
2022-06-30 |
- |
6.35 |
11.12 |
38,903,336.94 |
| 12 |
2022-03-31 |
- |
4.04 |
56.66 |
61,625,378.20 |
| 13 |
2021-12-31 |
- |
6.55 |
9.04 |
34,485,919.34 |
| 14 |
2021-09-30 |
- |
3.49 |
11.21 |
34,281,239.91 |
| 15 |
2021-06-30 |
- |
- |
12.85 |
39,117,285.31 |
| 16 |
2021-03-31 |
- |
3.96 |
12.01 |
41,439,810.89 |
| 17 |
2020-12-31 |
- |
2.81 |
9.74 |
58,013,192.03 |
| 18 |
2020-09-30 |
- |
2.51 |
12.06 |
67,778,692.84 |
| 19 |
2020-06-30 |
- |
- |
9.81 |
71,696,833.16 |
| 20 |
2020-03-31 |
- |
5.72 |
5.40 |
61,598,604.22 |
| 21 |
2019-12-31 |
- |
- |
6.50 |
86,485,084.89 |
| 22 |
2019-09-30 |
- |
1.56 |
8.45 |
91,320,029.01 |
| 23 |
2019-06-30 |
- |
18.22 |
22.83 |
128,928,773.67 |
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