华夏科技前沿6个月定开混合C(010017)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 |
83.02 |
- |
21.40 |
589,583,501.99 |
| 2 |
2024-09-30 |
87.48 |
0.18 |
12.49 |
585,050,576.19 |
| 3 |
2024-06-30 |
86.86 |
0.20 |
13.19 |
525,078,425.78 |
| 4 |
2024-03-31 |
81.49 |
0.22 |
18.59 |
540,084,883.29 |
| 5 |
2023-12-31 |
73.69 |
0.42 |
27.61 |
576,703,957.19 |
| 6 |
2023-09-30 |
89.84 |
0.32 |
10.62 |
640,924,109.39 |
| 7 |
2023-06-30 |
88.06 |
0.18 |
12.04 |
712,060,470.56 |
| 8 |
2023-03-31 |
86.58 |
0.17 |
15.29 |
719,468,741.68 |
| 9 |
2022-12-31 |
87.64 |
0.19 |
12.27 |
710,605,334.72 |
| 10 |
2022-09-30 |
84.35 |
0.11 |
16.51 |
680,950,878.06 |
| 11 |
2022-06-30 |
88.60 |
0.01 |
12.05 |
820,531,708.82 |
| 12 |
2022-03-31 |
91.92 |
- |
8.10 |
777,658,971.35 |
| 13 |
2021-12-31 |
89.53 |
- |
10.47 |
1,030,030,602.76 |
| 14 |
2021-09-30 |
90.49 |
- |
13.47 |
993,416,442.68 |
| 15 |
2021-06-30 |
87.45 |
- |
13.57 |
2,079,852,103.49 |
| 16 |
2021-03-31 |
89.19 |
- |
11.06 |
1,714,829,996.46 |
| 17 |
2020-12-31 |
58.05 |
- |
47.08 |
3,165,688,694.56 |
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