华夏磐益一年定开混合(010695)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 |
99.83 |
- |
0.33 |
692,619,730.48 |
| 2 |
2024-09-30 |
99.68 |
- |
0.44 |
664,888,023.85 |
| 3 |
2024-06-30 |
99.15 |
- |
1.01 |
553,030,315.77 |
| 4 |
2024-03-31 |
83.25 |
- |
0.34 |
596,337,539.19 |
| 5 |
2023-12-31 |
99.73 |
- |
0.40 |
853,754,190.16 |
| 6 |
2023-09-30 |
99.67 |
- |
0.52 |
842,313,547.25 |
| 7 |
2023-06-30 |
81.24 |
- |
2.75 |
886,158,852.47 |
| 8 |
2023-03-31 |
81.52 |
- |
1.88 |
883,483,765.47 |
| 9 |
2022-12-31 |
98.69 |
- |
1.39 |
1,603,182,913.68 |
| 10 |
2022-09-30 |
99.95 |
- |
0.27 |
1,589,997,715.41 |
| 11 |
2022-06-30 |
78.63 |
- |
0.34 |
1,797,367,454.77 |
| 12 |
2022-03-31 |
82.41 |
- |
11.47 |
1,801,792,195.28 |
| 13 |
2021-12-31 |
99.97 |
- |
0.18 |
2,462,999,278.31 |
| 14 |
2021-09-30 |
99.86 |
- |
0.30 |
2,294,245,821.84 |
| 15 |
2021-06-30 |
64.43 |
- |
22.62 |
2,116,299,590.89 |
| 16 |
2021-03-31 |
11.09 |
- |
23.83 |
1,852,570,012.14 |
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