华夏大盘精选混合C(012628)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 |
78.04 |
4.95 |
4.22 |
3,659,858,762.18 |
| 2 |
2024-09-30 |
87.87 |
1.23 |
11.00 |
3,639,635,311.17 |
| 3 |
2024-06-30 |
88.93 |
4.88 |
6.90 |
3,202,773,870.00 |
| 4 |
2024-03-31 |
89.79 |
5.08 |
5.53 |
3,276,373,984.46 |
| 5 |
2023-12-31 |
86.45 |
5.83 |
3.78 |
3,362,133,328.75 |
| 6 |
2023-09-30 |
92.06 |
6.06 |
2.33 |
3,760,334,574.46 |
| 7 |
2023-06-30 |
93.32 |
5.68 |
1.42 |
3,998,039,387.02 |
| 8 |
2023-03-31 |
92.94 |
5.46 |
2.94 |
4,128,796,559.18 |
| 9 |
2022-12-31 |
93.83 |
4.82 |
1.82 |
4,025,234,178.55 |
| 10 |
2022-09-30 |
89.60 |
6.06 |
5.19 |
4,025,995,952.01 |
| 11 |
2022-06-30 |
91.75 |
4.97 |
3.69 |
4,884,114,292.32 |
| 12 |
2022-03-31 |
92.34 |
1.68 |
6.52 |
4,234,494,374.87 |
| 13 |
2021-12-31 |
91.63 |
5.55 |
3.34 |
5,412,995,905.80 |
| 14 |
2021-09-30 |
89.93 |
4.54 |
9.15 |
5,735,624,687.06 |
| 15 |
2021-06-30 |
84.91 |
4.69 |
11.54 |
5,757,758,007.17 |
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