华夏鸿阳6个月持有期混合A(010977)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 |
86.90 |
- |
16.90 |
2,235,133,440.32 |
| 2 |
2024-09-30 |
90.92 |
- |
14.30 |
2,448,039,777.56 |
| 3 |
2024-06-30 |
87.60 |
- |
12.90 |
2,296,665,416.06 |
| 4 |
2024-03-31 |
91.64 |
- |
8.73 |
2,319,598,072.04 |
| 5 |
2023-12-31 |
86.49 |
- |
13.94 |
2,342,758,241.36 |
| 6 |
2023-09-30 |
92.55 |
0.03 |
7.67 |
2,554,553,947.78 |
| 7 |
2023-06-30 |
83.82 |
- |
15.85 |
2,746,566,875.36 |
| 8 |
2023-03-31 |
91.32 |
0.38 |
8.03 |
2,931,239,933.10 |
| 9 |
2022-12-31 |
84.81 |
0.37 |
9.87 |
2,886,130,640.08 |
| 10 |
2022-09-30 |
83.27 |
0.87 |
15.20 |
3,058,696,825.18 |
| 11 |
2022-06-30 |
92.34 |
0.66 |
7.37 |
3,813,492,321.32 |
| 12 |
2022-03-31 |
92.34 |
0.32 |
8.12 |
3,589,246,005.71 |
| 13 |
2021-12-31 |
71.32 |
- |
32.78 |
5,013,833,871.55 |
| 14 |
2021-09-30 |
79.79 |
0.01 |
20.40 |
6,035,528,159.27 |
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