华夏核心成长混合C(012710)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 |
91.56 |
- |
7.73 |
344,444,712.88 |
| 2 |
2024-09-30 |
92.30 |
- |
5.75 |
340,304,429.17 |
| 3 |
2024-06-30 |
92.75 |
- |
7.80 |
309,688,019.53 |
| 4 |
2024-03-31 |
93.70 |
- |
6.68 |
355,568,926.07 |
| 5 |
2023-12-31 |
91.29 |
- |
8.44 |
406,935,852.18 |
| 6 |
2023-09-30 |
89.47 |
- |
10.37 |
424,727,479.94 |
| 7 |
2023-06-30 |
92.42 |
- |
7.91 |
508,108,379.88 |
| 8 |
2023-03-31 |
93.23 |
- |
7.10 |
535,001,310.57 |
| 9 |
2022-12-31 |
92.86 |
0.36 |
11.21 |
553,410,414.72 |
| 10 |
2022-09-30 |
93.34 |
0.16 |
6.86 |
555,186,246.23 |
| 11 |
2022-06-30 |
92.84 |
- |
6.88 |
650,666,183.67 |
| 12 |
2022-03-31 |
90.69 |
- |
9.74 |
623,824,505.55 |
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