华夏成长精选6个月定开混合C(009698)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 |
89.98 |
- |
2.83 |
569,322,261.14 |
| 2 |
2024-09-30 |
92.71 |
- |
11.17 |
540,191,394.44 |
| 3 |
2024-06-30 |
93.95 |
- |
8.04 |
468,908,630.13 |
| 4 |
2024-03-31 |
93.93 |
- |
8.88 |
488,342,752.28 |
| 5 |
2023-12-31 |
92.54 |
- |
14.95 |
568,549,848.77 |
| 6 |
2023-09-30 |
92.94 |
0.41 |
7.40 |
600,923,748.51 |
| 7 |
2023-06-30 |
90.92 |
- |
9.28 |
723,672,294.70 |
| 8 |
2023-03-31 |
92.77 |
- |
7.58 |
708,994,813.47 |
| 9 |
2022-12-31 |
92.44 |
0.41 |
6.41 |
763,114,643.96 |
| 10 |
2022-09-30 |
93.35 |
0.14 |
6.86 |
797,194,140.93 |
| 11 |
2022-06-30 |
85.23 |
0.07 |
13.42 |
1,170,856,709.24 |
| 12 |
2022-03-31 |
88.28 |
0.07 |
10.29 |
1,143,584,241.88 |
| 13 |
2021-12-31 |
87.72 |
0.74 |
17.79 |
1,460,949,197.32 |
| 14 |
2021-09-30 |
93.54 |
0.62 |
5.94 |
1,486,029,379.90 |
| 15 |
2021-06-30 |
92.33 |
0.65 |
6.72 |
1,439,699,015.04 |
| 16 |
2021-03-31 |
85.91 |
0.42 |
16.71 |
1,987,286,479.24 |
| 17 |
2020-12-31 |
91.83 |
0.40 |
7.50 |
2,237,989,730.52 |
| 18 |
2020-09-30 |
92.16 |
- |
8.60 |
3,242,714,038.73 |
微信公众号
证券之星APP
基本资料
