华夏新兴经济一年持有混合C(012720)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 |
91.08 |
- |
12.19 |
1,475,939,446.24 |
| 2 |
2024-09-30 |
91.54 |
- |
13.98 |
1,611,300,040.07 |
| 3 |
2024-06-30 |
91.73 |
- |
8.76 |
1,487,787,097.70 |
| 4 |
2024-03-31 |
92.13 |
- |
8.45 |
1,562,931,601.63 |
| 5 |
2023-12-31 |
84.93 |
- |
15.46 |
1,527,530,102.08 |
| 6 |
2023-09-30 |
92.90 |
0.04 |
7.53 |
1,701,849,918.13 |
| 7 |
2023-06-30 |
85.14 |
- |
14.01 |
1,824,280,477.54 |
| 8 |
2023-03-31 |
91.78 |
- |
8.32 |
1,930,528,608.14 |
| 9 |
2022-12-31 |
89.05 |
- |
10.94 |
1,808,161,051.82 |
| 10 |
2022-09-30 |
87.21 |
0.39 |
14.40 |
1,850,698,598.70 |
| 11 |
2022-06-30 |
92.20 |
0.24 |
7.59 |
2,108,910,408.00 |
| 12 |
2022-03-31 |
91.19 |
- |
9.69 |
1,946,505,092.78 |
| 13 |
2021-12-31 |
77.97 |
- |
19.39 |
2,162,079,460.97 |
| 14 |
2021-09-30 |
61.82 |
- |
41.23 |
2,258,090,545.12 |
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