华夏阿尔法精选混合C(011937)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 |
93.79 |
0.31 |
8.22 |
792,677,900.80 |
| 2 |
2024-09-30 |
94.37 |
0.36 |
5.39 |
659,930,210.03 |
| 3 |
2024-06-30 |
94.16 |
- |
9.68 |
487,775,139.45 |
| 4 |
2024-03-31 |
93.06 |
- |
10.67 |
510,989,651.41 |
| 5 |
2023-12-31 |
89.35 |
0.01 |
10.74 |
287,955,247.62 |
| 6 |
2023-09-30 |
87.61 |
0.05 |
13.32 |
325,477,452.88 |
| 7 |
2023-06-30 |
91.91 |
0.01 |
8.21 |
348,555,566.37 |
| 8 |
2023-03-31 |
85.91 |
0.05 |
14.24 |
398,129,107.38 |
| 9 |
2022-12-31 |
90.94 |
0.07 |
8.24 |
393,209,758.48 |
| 10 |
2022-09-30 |
90.56 |
0.07 |
9.61 |
409,961,922.27 |
| 11 |
2022-06-30 |
89.37 |
0.04 |
10.93 |
513,449,215.88 |
| 12 |
2022-03-31 |
84.97 |
- |
15.45 |
463,189,874.68 |
| 13 |
2021-12-31 |
92.22 |
- |
8.55 |
609,738,779.46 |
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