华夏北交所精选两年定开混合发起式(014283)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 |
94.61 |
- |
5.06 |
526,070,918.60 |
| 2 |
2024-09-30 |
95.20 |
- |
6.16 |
397,348,137.42 |
| 3 |
2024-06-30 |
97.85 |
- |
3.16 |
323,752,697.43 |
| 4 |
2024-03-31 |
93.19 |
- |
11.81 |
366,453,132.39 |
| 5 |
2023-12-31 |
95.17 |
- |
19.07 |
410,495,114.82 |
| 6 |
2023-09-30 |
82.51 |
- |
19.97 |
404,138,651.10 |
| 7 |
2023-06-30 |
77.32 |
- |
21.44 |
410,778,843.30 |
| 8 |
2023-03-31 |
81.56 |
- |
14.28 |
341,734,732.69 |
| 9 |
2022-12-31 |
90.95 |
- |
10.19 |
327,338,852.19 |
| 10 |
2022-09-30 |
71.59 |
- |
28.64 |
346,590,561.22 |
| 11 |
2022-06-30 |
68.01 |
- |
32.49 |
415,411,136.68 |
| 12 |
2022-03-31 |
52.54 |
- |
47.68 |
395,544,336.20 |
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