华夏优势价值一年持有混合C(013110)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 |
85.93 |
0.34 |
15.45 |
61,495,574.10 |
| 2 |
2024-09-30 |
93.70 |
0.20 |
6.30 |
69,388,645.36 |
| 3 |
2024-06-30 |
87.47 |
0.23 |
12.53 |
65,898,596.71 |
| 4 |
2024-03-31 |
93.20 |
0.19 |
6.92 |
76,541,056.75 |
| 5 |
2023-12-31 |
90.69 |
0.20 |
9.57 |
78,158,453.60 |
| 6 |
2023-09-30 |
91.88 |
0.19 |
8.05 |
88,217,477.29 |
| 7 |
2023-06-30 |
92.82 |
0.82 |
6.94 |
104,207,670.63 |
| 8 |
2023-03-31 |
94.13 |
- |
6.45 |
128,987,828.80 |
| 9 |
2022-12-31 |
81.35 |
0.04 |
18.87 |
216,320,207.15 |
| 10 |
2022-09-30 |
67.65 |
- |
32.08 |
208,191,435.41 |
| 11 |
2022-06-30 |
35.08 |
- |
27.52 |
223,088,916.25 |
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