华夏创新视野一年持有混合C(013963)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 |
60.52 |
- |
42.01 |
611,959,797.33 |
| 2 |
2024-09-30 |
88.86 |
- |
11.36 |
642,390,075.08 |
| 3 |
2024-06-30 |
91.15 |
- |
8.92 |
589,845,655.83 |
| 4 |
2024-03-31 |
83.38 |
- |
13.55 |
637,011,264.68 |
| 5 |
2023-12-31 |
83.50 |
- |
16.75 |
773,537,305.44 |
| 6 |
2023-09-30 |
93.42 |
- |
6.85 |
839,998,354.24 |
| 7 |
2023-06-30 |
93.67 |
- |
6.70 |
1,027,421,234.61 |
| 8 |
2023-03-31 |
93.37 |
- |
6.49 |
1,235,471,610.38 |
| 9 |
2022-12-31 |
93.22 |
- |
7.13 |
1,407,012,890.60 |
| 10 |
2022-09-30 |
88.70 |
- |
11.49 |
1,393,045,306.85 |
| 11 |
2022-06-30 |
92.79 |
0.08 |
7.44 |
1,798,366,678.19 |
| 12 |
2022-03-31 |
86.16 |
- |
14.02 |
1,570,229,114.33 |
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