华夏新时代混合美元现钞(QDII)(012925)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 |
77.29 |
0.20 |
20.55 |
131,655,639.40 |
| 2 |
2024-09-30 |
68.52 |
0.19 |
20.93 |
133,733,049.62 |
| 3 |
2024-06-30 |
78.15 |
0.20 |
26.52 |
127,980,124.53 |
| 4 |
2024-03-31 |
87.96 |
0.18 |
14.49 |
132,345,868.25 |
| 5 |
2023-12-31 |
86.69 |
0.19 |
7.08 |
137,406,347.61 |
| 6 |
2023-09-30 |
77.95 |
0.25 |
26.98 |
144,437,630.23 |
| 7 |
2023-06-30 |
74.15 |
0.05 |
33.83 |
169,484,080.74 |
| 8 |
2023-03-31 |
72.62 |
0.04 |
24.07 |
189,191,200.68 |
| 9 |
2022-12-31 |
69.70 |
0.04 |
20.25 |
209,368,389.61 |
| 10 |
2022-09-30 |
69.88 |
0.04 |
20.59 |
210,856,022.23 |
| 11 |
2022-06-30 |
71.01 |
- |
7.96 |
257,124,761.97 |
| 12 |
2022-03-31 |
83.98 |
- |
8.67 |
255,942,743.80 |
| 13 |
2021-12-31 |
83.67 |
- |
16.88 |
336,367,815.81 |
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