华夏核心资产混合C(010334)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 |
90.05 |
4.49 |
5.90 |
2,251,570,084.52 |
| 2 |
2024-09-30 |
86.94 |
2.49 |
10.24 |
2,434,429,144.61 |
| 3 |
2024-06-30 |
89.58 |
5.42 |
5.63 |
2,239,725,959.20 |
| 4 |
2024-03-31 |
86.50 |
6.40 |
7.04 |
2,379,002,808.82 |
| 5 |
2023-12-31 |
80.65 |
5.97 |
13.10 |
2,534,921,652.08 |
| 6 |
2023-09-30 |
85.45 |
6.11 |
8.72 |
2,905,176,342.68 |
| 7 |
2023-06-30 |
90.27 |
4.34 |
5.64 |
3,212,792,214.58 |
| 8 |
2023-03-31 |
91.70 |
5.72 |
2.65 |
3,453,397,274.84 |
| 9 |
2022-12-31 |
88.98 |
4.07 |
6.91 |
3,645,795,150.32 |
| 10 |
2022-09-30 |
83.64 |
5.73 |
10.72 |
3,846,990,126.91 |
| 11 |
2022-06-30 |
89.94 |
4.73 |
5.42 |
4,685,298,356.46 |
| 12 |
2022-03-31 |
87.57 |
11.09 |
1.65 |
4,607,357,206.58 |
| 13 |
2021-12-31 |
84.83 |
9.98 |
8.36 |
5,725,810,417.02 |
| 14 |
2021-09-30 |
88.71 |
3.41 |
7.11 |
6,163,697,450.19 |
| 15 |
2021-06-30 |
83.95 |
4.22 |
11.03 |
7,364,451,258.08 |
| 16 |
2021-03-31 |
65.06 |
5.32 |
3.53 |
6,913,194,305.93 |
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