华夏卓信一年定开债券发起式(013545)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 |
3.67 |
156.27 |
3.08 |
4,432,239,205.91 |
| 2 |
2024-09-30 |
2.58 |
163.42 |
4.20 |
4,329,134,048.57 |
| 3 |
2024-06-30 |
6.58 |
166.71 |
4.28 |
4,301,932,554.95 |
| 4 |
2024-03-31 |
5.40 |
163.59 |
3.84 |
4,236,740,827.47 |
| 5 |
2023-12-31 |
6.40 |
171.45 |
3.47 |
4,189,037,752.94 |
| 6 |
2023-09-30 |
4.16 |
137.75 |
3.18 |
4,140,351,553.74 |
| 7 |
2023-06-30 |
- |
138.23 |
2.22 |
4,117,091,171.36 |
| 8 |
2023-03-31 |
11.17 |
127.93 |
3.11 |
4,084,392,766.41 |
| 9 |
2022-12-31 |
5.97 |
104.19 |
2.72 |
4,018,257,060.64 |
| 10 |
2022-09-30 |
1.11 |
120.41 |
3.01 |
4,086,011,369.99 |
| 11 |
2022-06-30 |
- |
109.70 |
0.91 |
4,021,274,847.04 |
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