华夏中证500指数增强A(007994)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 |
94.03 |
- |
6.95 |
5,682,190,462.28 |
| 2 |
2024-09-30 |
94.43 |
- |
5.61 |
6,243,046,432.15 |
| 3 |
2024-06-30 |
94.29 |
0.01 |
6.08 |
5,746,711,932.14 |
| 4 |
2024-03-31 |
94.25 |
- |
5.95 |
5,800,657,817.96 |
| 5 |
2023-12-31 |
94.28 |
- |
6.31 |
5,469,500,853.83 |
| 6 |
2023-09-30 |
94.06 |
- |
5.95 |
4,341,269,808.48 |
| 7 |
2023-06-30 |
94.04 |
- |
6.14 |
3,770,626,083.89 |
| 8 |
2023-03-31 |
93.80 |
0.01 |
6.06 |
3,312,299,529.30 |
| 9 |
2022-12-31 |
93.72 |
0.03 |
5.86 |
2,873,386,797.91 |
| 10 |
2022-09-30 |
93.37 |
0.06 |
6.35 |
2,482,959,726.95 |
| 11 |
2022-06-30 |
93.77 |
0.02 |
6.71 |
2,664,386,736.87 |
| 12 |
2022-03-31 |
92.72 |
0.01 |
7.04 |
2,693,157,123.34 |
| 13 |
2021-12-31 |
93.32 |
0.05 |
6.75 |
3,145,040,175.92 |
| 14 |
2021-09-30 |
92.80 |
0.02 |
7.88 |
3,297,180,608.30 |
| 15 |
2021-06-30 |
92.99 |
- |
7.24 |
1,931,265,293.34 |
| 16 |
2021-03-31 |
91.73 |
0.07 |
8.22 |
252,929,623.49 |
| 17 |
2020-12-31 |
93.21 |
0.05 |
8.46 |
151,766,698.91 |
| 18 |
2020-09-30 |
90.02 |
0.04 |
10.21 |
187,568,560.23 |
| 19 |
2020-06-30 |
88.94 |
0.08 |
9.93 |
257,906,245.36 |
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