华夏时代前沿一年持有混合C(011931)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 |
80.10 |
- |
21.11 |
1,525,867,248.15 |
| 2 |
2024-09-30 |
86.33 |
- |
14.10 |
1,628,008,164.55 |
| 3 |
2024-06-30 |
90.20 |
- |
10.11 |
1,454,650,141.52 |
| 4 |
2024-03-31 |
88.90 |
- |
11.18 |
1,521,791,616.30 |
| 5 |
2023-12-31 |
88.30 |
0.05 |
12.43 |
1,651,092,021.58 |
| 6 |
2023-09-30 |
88.57 |
0.06 |
13.03 |
1,828,371,807.33 |
| 7 |
2023-06-30 |
92.12 |
- |
9.71 |
2,035,616,299.17 |
| 8 |
2023-03-31 |
92.98 |
- |
9.56 |
2,193,089,815.88 |
| 9 |
2022-12-31 |
92.68 |
- |
6.77 |
2,199,399,535.25 |
| 10 |
2022-09-30 |
89.70 |
0.05 |
11.48 |
2,012,283,095.14 |
| 11 |
2022-06-30 |
81.53 |
0.05 |
20.30 |
2,428,439,619.45 |
| 12 |
2022-03-31 |
86.25 |
0.04 |
13.78 |
2,250,857,398.89 |
| 13 |
2021-12-31 |
88.25 |
- |
11.86 |
2,805,439,232.00 |
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