华夏港股通精选股票发起式(LOF)C(012884)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 |
92.47 |
- |
10.80 |
216,219,739.77 |
| 2 |
2024-09-30 |
91.54 |
- |
10.43 |
391,820,186.80 |
| 3 |
2024-06-30 |
87.19 |
- |
13.84 |
223,890,017.17 |
| 4 |
2024-03-31 |
85.73 |
- |
17.13 |
172,391,955.48 |
| 5 |
2023-12-31 |
94.28 |
- |
15.69 |
189,628,637.34 |
| 6 |
2023-09-30 |
91.27 |
- |
12.56 |
266,583,287.46 |
| 7 |
2023-06-30 |
88.37 |
- |
12.70 |
360,300,766.26 |
| 8 |
2023-03-31 |
83.76 |
- |
19.11 |
969,802,434.48 |
| 9 |
2022-12-31 |
92.59 |
- |
7.28 |
1,451,177,329.83 |
| 10 |
2022-09-30 |
84.60 |
- |
9.51 |
1,365,177,980.14 |
| 11 |
2022-06-30 |
85.87 |
- |
14.99 |
1,775,493,742.35 |
| 12 |
2022-03-31 |
84.43 |
- |
16.73 |
1,419,316,773.73 |
| 13 |
2021-12-31 |
88.47 |
- |
11.83 |
1,900,739,896.50 |
| 14 |
2021-09-30 |
82.31 |
- |
18.51 |
3,035,661,825.09 |
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