华夏安阳6个月持有期混合A(010969)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 |
89.54 |
- |
14.13 |
1,308,020,792.06 |
| 2 |
2024-09-30 |
87.85 |
0.68 |
6.16 |
1,414,401,070.48 |
| 3 |
2024-06-30 |
85.17 |
- |
14.13 |
1,348,478,263.20 |
| 4 |
2024-03-31 |
89.61 |
- |
12.07 |
1,379,294,853.95 |
| 5 |
2023-12-31 |
86.70 |
- |
13.32 |
1,356,671,236.67 |
| 6 |
2023-09-30 |
92.03 |
- |
12.74 |
1,513,742,963.32 |
| 7 |
2023-06-30 |
91.09 |
- |
8.96 |
1,540,660,310.68 |
| 8 |
2023-03-31 |
92.81 |
- |
8.80 |
1,780,388,635.39 |
| 9 |
2022-12-31 |
91.12 |
- |
8.56 |
1,756,484,735.19 |
| 10 |
2022-09-30 |
91.56 |
- |
8.71 |
1,711,248,116.82 |
| 11 |
2022-06-30 |
86.23 |
- |
11.70 |
2,060,707,696.19 |
| 12 |
2022-03-31 |
92.55 |
- |
7.50 |
1,877,377,265.21 |
| 13 |
2021-12-31 |
89.36 |
0.01 |
11.06 |
2,555,312,135.94 |
| 14 |
2021-09-30 |
83.56 |
0.01 |
16.62 |
3,200,787,432.65 |
| 15 |
2021-06-30 |
90.85 |
- |
8.47 |
3,886,938,567.68 |
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