华夏周期驱动混合发起式A(013626)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 |
2024-09-30 |
81.95 |
- |
8.34 |
79,623,993.56 |
| 2 |
2024-06-30 |
87.63 |
- |
12.65 |
79,835,228.58 |
| 3 |
2024-03-31 |
83.95 |
2.21 |
13.61 |
82,975,272.47 |
| 4 |
2023-12-31 |
90.07 |
1.40 |
8.98 |
130,112,184.31 |
| 5 |
2023-09-30 |
86.95 |
- |
13.62 |
173,842,495.21 |
| 6 |
2023-06-30 |
89.14 |
1.42 |
10.15 |
207,248,023.45 |
| 7 |
2023-03-31 |
87.89 |
- |
11.82 |
252,054,025.75 |
| 8 |
2022-12-31 |
86.45 |
0.09 |
11.98 |
898,871,803.47 |
| 9 |
2022-09-30 |
83.47 |
0.18 |
18.56 |
1,347,719,900.01 |
| 10 |
2022-06-30 |
89.38 |
0.43 |
8.41 |
342,128,497.39 |
| 11 |
2022-03-31 |
90.84 |
- |
13.66 |
195,711,115.49 |
| 12 |
2021-12-31 |
88.35 |
- |
12.41 |
83,149,072.26 |
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