华夏量化优选股票A(014187)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 |
91.94 |
- |
8.28 |
974,782,201.50 |
| 2 |
2024-09-30 |
91.99 |
- |
8.03 |
1,052,829,390.15 |
| 3 |
2024-06-30 |
92.44 |
- |
7.68 |
986,915,470.88 |
| 4 |
2024-03-31 |
91.28 |
- |
8.67 |
1,063,119,045.94 |
| 5 |
2023-12-31 |
91.77 |
0.14 |
8.28 |
1,087,467,128.43 |
| 6 |
2023-09-30 |
92.57 |
- |
7.54 |
1,204,482,498.35 |
| 7 |
2023-06-30 |
91.94 |
- |
8.26 |
1,369,949,291.82 |
| 8 |
2023-03-31 |
92.03 |
0.06 |
8.09 |
1,485,833,466.76 |
| 9 |
2022-12-31 |
92.17 |
- |
7.91 |
1,501,874,304.20 |
| 10 |
2022-09-30 |
90.98 |
0.14 |
9.65 |
1,644,987,925.60 |
| 11 |
2022-06-30 |
89.71 |
0.01 |
10.68 |
2,006,827,752.27 |
| 12 |
2022-03-31 |
90.21 |
0.08 |
9.76 |
2,079,503,895.53 |
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