华夏卓享债券C(011625)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 |
6.52 |
106.23 |
4.64 |
34,398,871.13 |
| 2 |
2024-09-30 |
6.68 |
124.40 |
2.20 |
42,660,569.51 |
| 3 |
2024-06-30 |
7.14 |
112.61 |
1.37 |
90,052,287.74 |
| 4 |
2024-03-31 |
2.94 |
96.10 |
0.23 |
239,295,101.57 |
| 5 |
2023-12-31 |
6.79 |
105.44 |
1.68 |
50,216,182.80 |
| 6 |
2023-09-30 |
10.62 |
115.01 |
1.57 |
55,404,040.49 |
| 7 |
2023-06-30 |
11.39 |
115.29 |
3.72 |
65,274,485.06 |
| 8 |
2023-03-31 |
13.27 |
107.04 |
2.52 |
71,563,583.85 |
| 9 |
2022-12-31 |
2.06 |
87.06 |
11.21 |
73,684,648.37 |
| 10 |
2022-09-30 |
7.58 |
97.74 |
1.52 |
81,823,935.91 |
| 11 |
2022-06-30 |
19.14 |
88.33 |
2.33 |
104,717,826.62 |
| 12 |
2022-03-31 |
16.29 |
86.20 |
1.75 |
107,004,014.92 |
| 13 |
2021-12-31 |
19.18 |
88.05 |
1.79 |
122,120,961.09 |
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