华夏军工安全混合C(013566)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 |
94.63 |
2.13 |
3.60 |
3,507,217,187.06 |
| 2 |
2024-09-30 |
93.95 |
- |
5.53 |
3,532,548,970.12 |
| 3 |
2024-06-30 |
94.57 |
- |
5.68 |
3,111,934,032.11 |
| 4 |
2024-03-31 |
94.75 |
- |
5.53 |
3,271,149,394.13 |
| 5 |
2023-12-31 |
94.44 |
- |
5.80 |
3,712,411,150.31 |
| 6 |
2023-09-30 |
94.95 |
- |
5.28 |
4,084,547,976.75 |
| 7 |
2023-06-30 |
94.45 |
- |
5.83 |
4,672,566,923.41 |
| 8 |
2023-03-31 |
94.83 |
- |
6.28 |
4,605,767,245.54 |
| 9 |
2022-12-31 |
94.48 |
- |
6.15 |
5,318,363,010.78 |
| 10 |
2022-09-30 |
94.59 |
- |
5.97 |
5,430,269,728.48 |
| 11 |
2022-06-30 |
94.70 |
- |
5.89 |
4,825,096,179.54 |
| 12 |
2022-03-31 |
94.71 |
- |
5.56 |
4,477,551,420.62 |
| 13 |
2021-12-31 |
94.90 |
- |
5.78 |
5,333,790,549.50 |
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