华夏中债3-5年政金债指数C(007187)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 |
- |
99.20 |
0.81 |
529,723,845.73 |
| 2 |
2024-09-30 |
- |
109.16 |
0.54 |
517,767,003.75 |
| 3 |
2024-06-30 |
- |
132.36 |
0.41 |
513,143,534.29 |
| 4 |
2024-03-31 |
- |
98.70 |
1.34 |
504,608,440.43 |
| 5 |
2023-12-31 |
- |
81.50 |
22.21 |
6,281,291.80 |
| 6 |
2023-09-30 |
- |
92.74 |
7.75 |
60,210,588.20 |
| 7 |
2023-06-30 |
- |
90.37 |
11.59 |
12,409,612.28 |
| 8 |
2023-03-31 |
- |
97.51 |
2.65 |
248,969,439.27 |
| 9 |
2022-12-31 |
- |
114.92 |
0.17 |
3,478,597,442.28 |
| 10 |
2022-09-30 |
- |
129.27 |
5.43 |
2,855,663,282.94 |
| 11 |
2022-06-30 |
- |
114.27 |
0.26 |
2,378,900,110.62 |
| 12 |
2022-03-31 |
- |
66.14 |
13.00 |
4,845,113,919.33 |
| 13 |
2021-12-31 |
- |
114.80 |
0.99 |
133,801,370.40 |
| 14 |
2021-09-30 |
- |
112.30 |
2.67 |
143,884,377.75 |
| 15 |
2021-06-30 |
- |
126.56 |
0.97 |
239,969,032.30 |
| 16 |
2021-03-31 |
- |
116.18 |
0.63 |
435,846,196.03 |
| 17 |
2020-12-31 |
- |
61.65 |
0.40 |
1,293,271,716.60 |
| 18 |
2020-09-30 |
- |
111.95 |
2.66 |
524,464,278.15 |
| 19 |
2020-06-30 |
- |
110.19 |
0.24 |
2,799,729,136.74 |
| 20 |
2020-03-31 |
- |
100.86 |
4.36 |
4,161,042,237.99 |
| 21 |
2019-12-31 |
- |
106.96 |
0.09 |
4,356,055,044.36 |
| 22 |
2019-09-30 |
- |
107.95 |
2.67 |
6,012,912,931.22 |
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