华夏博锐一年持有混合(MOM)C(011362)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 |
2024-06-30 |
17.10 |
0.28 |
82.94 |
9,844,022.31 |
| 2 |
2024-03-31 |
17.10 |
30.22 |
53.31 |
9,882,104.53 |
| 3 |
2023-12-31 |
17.65 |
29.63 |
53.24 |
10,029,527.92 |
| 4 |
2023-09-30 |
17.15 |
28.81 |
54.45 |
10,244,725.03 |
| 5 |
2023-06-30 |
18.93 |
28.23 |
53.14 |
10,583,982.50 |
| 6 |
2023-03-31 |
19.01 |
27.76 |
53.86 |
10,695,801.71 |
| 7 |
2022-12-31 |
26.51 |
27.04 |
46.94 |
11,035,207.51 |
| 8 |
2022-09-30 |
33.20 |
26.20 |
41.32 |
11,349,250.92 |
| 9 |
2022-06-30 |
42.46 |
23.43 |
34.47 |
12,781,590.13 |
| 10 |
2022-03-31 |
35.40 |
47.96 |
15.70 |
12,443,943.14 |
| 11 |
2021-12-31 |
39.75 |
43.26 |
16.65 |
13,452,467.22 |
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