华夏互联网龙头混合A(012447)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 |
93.59 |
- |
7.12 |
463,709,754.98 |
| 2 |
2024-09-30 |
89.89 |
- |
6.09 |
500,913,187.74 |
| 3 |
2024-06-30 |
86.50 |
- |
13.72 |
398,536,815.22 |
| 4 |
2024-03-31 |
82.84 |
- |
20.28 |
457,608,201.27 |
| 5 |
2023-12-31 |
88.09 |
0.07 |
16.72 |
641,949,317.06 |
| 6 |
2023-09-30 |
90.72 |
0.10 |
13.62 |
516,210,800.89 |
| 7 |
2023-06-30 |
86.30 |
- |
14.55 |
508,165,111.77 |
| 8 |
2023-03-31 |
82.64 |
- |
21.20 |
500,728,279.93 |
| 9 |
2022-12-31 |
91.62 |
- |
8.93 |
380,042,650.25 |
| 10 |
2022-09-30 |
89.62 |
- |
10.48 |
261,052,314.28 |
| 11 |
2022-06-30 |
85.47 |
- |
17.71 |
349,698,025.79 |
| 12 |
2022-03-31 |
83.95 |
- |
14.96 |
332,347,678.19 |
| 13 |
2021-12-31 |
83.52 |
- |
18.95 |
378,060,209.85 |
| 14 |
2021-09-30 |
57.31 |
- |
29.63 |
434,238,682.23 |
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