华夏核心制造混合C(012429)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 |
79.91 |
- |
22.81 |
2,923,365,509.31 |
| 2 |
2024-09-30 |
77.63 |
- |
22.09 |
3,230,474,940.21 |
| 3 |
2024-06-30 |
81.92 |
- |
18.62 |
3,006,896,022.80 |
| 4 |
2024-03-31 |
92.54 |
- |
7.71 |
3,223,667,944.52 |
| 5 |
2023-12-31 |
91.22 |
- |
8.90 |
3,567,291,948.38 |
| 6 |
2023-09-30 |
89.90 |
- |
10.03 |
3,615,433,336.28 |
| 7 |
2023-06-30 |
89.91 |
- |
11.75 |
4,023,176,256.55 |
| 8 |
2023-03-31 |
86.47 |
0.74 |
13.42 |
4,546,523,707.25 |
| 9 |
2022-12-31 |
76.47 |
0.06 |
23.61 |
4,221,020,848.10 |
| 10 |
2022-09-30 |
85.52 |
- |
14.70 |
4,383,125,245.69 |
| 11 |
2022-06-30 |
92.91 |
- |
7.91 |
4,310,066,848.65 |
| 12 |
2022-03-31 |
91.55 |
- |
8.24 |
4,375,477,796.01 |
| 13 |
2021-12-31 |
92.15 |
- |
8.07 |
5,266,092,789.52 |
| 14 |
2021-09-30 |
74.04 |
- |
25.94 |
5,849,362,804.83 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
