华夏核心科技6个月定开混合A(010106)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 |
69.48 |
- |
30.86 |
544,238,773.25 |
| 2 |
2024-09-30 |
91.87 |
- |
10.46 |
554,025,345.49 |
| 3 |
2024-06-30 |
88.66 |
- |
10.85 |
486,762,298.60 |
| 4 |
2024-03-31 |
91.60 |
- |
8.12 |
526,334,804.94 |
| 5 |
2023-12-31 |
83.90 |
- |
15.73 |
656,947,614.44 |
| 6 |
2023-09-30 |
85.56 |
- |
14.65 |
635,776,913.46 |
| 7 |
2023-06-30 |
84.88 |
- |
15.52 |
710,801,695.72 |
| 8 |
2023-03-31 |
88.02 |
- |
14.23 |
804,733,369.94 |
| 9 |
2022-12-31 |
90.58 |
- |
9.29 |
727,080,571.64 |
| 10 |
2022-09-30 |
81.38 |
- |
18.71 |
725,942,366.37 |
| 11 |
2022-06-30 |
92.87 |
0.07 |
7.35 |
935,496,253.37 |
| 12 |
2022-03-31 |
79.73 |
- |
20.89 |
852,843,142.79 |
| 13 |
2021-12-31 |
96.43 |
0.04 |
3.85 |
1,137,233,064.69 |
| 14 |
2021-09-30 |
86.28 |
- |
28.13 |
1,336,196,596.23 |
| 15 |
2021-06-30 |
96.00 |
0.24 |
4.26 |
2,096,011,301.35 |
| 16 |
2021-03-31 |
94.97 |
- |
5.37 |
1,784,245,238.94 |
| 17 |
2020-12-31 |
94.37 |
2.78 |
3.14 |
3,568,815,220.88 |
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