华夏永康添福混合C(015067)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 |
29.26 |
76.51 |
3.82 |
51,216,360.59 |
| 2 |
2024-09-30 |
28.19 |
72.93 |
2.56 |
61,755,431.84 |
| 3 |
2024-06-30 |
27.96 |
75.51 |
2.23 |
64,933,785.31 |
| 4 |
2024-03-31 |
27.78 |
73.78 |
3.93 |
68,013,539.03 |
| 5 |
2023-12-31 |
21.83 |
72.75 |
5.96 |
73,260,500.45 |
| 6 |
2023-09-30 |
4.51 |
93.97 |
3.77 |
79,613,086.77 |
| 7 |
2023-06-30 |
17.27 |
73.32 |
1.65 |
89,906,323.95 |
| 8 |
2023-03-31 |
29.22 |
76.55 |
2.00 |
95,942,878.02 |
| 9 |
2022-12-31 |
23.69 |
71.36 |
4.43 |
106,410,911.31 |
| 10 |
2022-09-30 |
10.16 |
72.82 |
1.92 |
116,072,212.34 |
| 11 |
2022-06-30 |
28.97 |
80.55 |
4.08 |
128,696,757.28 |
| 12 |
2022-03-31 |
24.52 |
89.76 |
2.44 |
147,045,861.36 |
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