华夏核心价值混合A(010692)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 |
87.89 |
- |
12.20 |
170,819,821.04 |
| 2 |
2024-09-30 |
88.53 |
0.55 |
13.24 |
189,594,646.79 |
| 3 |
2024-06-30 |
81.98 |
- |
18.30 |
176,259,475.23 |
| 4 |
2024-03-31 |
83.22 |
- |
17.09 |
184,442,139.21 |
| 5 |
2023-12-31 |
85.86 |
- |
13.36 |
193,678,594.93 |
| 6 |
2023-09-30 |
86.69 |
0.17 |
9.59 |
216,530,212.46 |
| 7 |
2023-06-30 |
81.49 |
- |
18.52 |
233,492,621.25 |
| 8 |
2023-03-31 |
89.63 |
- |
9.35 |
249,050,726.77 |
| 9 |
2022-12-31 |
92.86 |
0.01 |
6.92 |
243,580,949.57 |
| 10 |
2022-09-30 |
89.93 |
0.02 |
9.76 |
237,484,788.10 |
| 11 |
2022-06-30 |
89.73 |
0.10 |
10.05 |
283,799,585.48 |
| 12 |
2022-03-31 |
87.86 |
0.11 |
12.59 |
249,122,525.22 |
| 13 |
2021-12-31 |
87.63 |
0.09 |
13.73 |
331,435,712.35 |
| 14 |
2021-09-30 |
84.02 |
- |
16.56 |
354,042,066.53 |
| 15 |
2021-06-30 |
58.53 |
- |
41.48 |
457,602,123.83 |
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