华夏中证1000指数增强A(014125)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 |
86.51 |
- |
13.18 |
848,925,227.25 |
| 2 |
2024-09-30 |
90.56 |
- |
9.12 |
971,689,552.43 |
| 3 |
2024-06-30 |
91.06 |
- |
8.84 |
789,493,757.67 |
| 4 |
2024-03-31 |
89.70 |
- |
10.02 |
925,332,845.44 |
| 5 |
2023-12-31 |
90.51 |
0.11 |
9.27 |
945,584,116.41 |
| 6 |
2023-09-30 |
89.89 |
- |
9.84 |
971,102,024.05 |
| 7 |
2023-06-30 |
91.52 |
- |
8.45 |
1,032,592,065.54 |
| 8 |
2023-03-31 |
88.81 |
0.05 |
10.72 |
1,036,027,334.07 |
| 9 |
2022-12-31 |
92.31 |
- |
8.36 |
969,891,574.94 |
| 10 |
2022-09-30 |
89.62 |
0.03 |
10.07 |
974,873,833.01 |
| 11 |
2022-06-30 |
90.38 |
- |
9.89 |
991,959,424.42 |
| 12 |
2022-03-31 |
89.75 |
0.04 |
10.09 |
703,072,653.57 |
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