华夏创新研选混合A(015227)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 |
2025-06-30 |
93.27 |
- |
8.96 |
67,415,616.14 |
| 2 |
2025-03-31 |
89.91 |
- |
11.28 |
74,729,960.30 |
| 3 |
2024-12-31 |
89.45 |
- |
11.04 |
87,569,773.89 |
| 4 |
2024-09-30 |
91.53 |
- |
5.97 |
100,333,646.30 |
| 5 |
2024-06-30 |
85.94 |
- |
7.66 |
122,588,601.43 |
| 6 |
2024-03-31 |
81.26 |
- |
19.51 |
121,736,470.69 |
| 7 |
2023-12-31 |
82.22 |
0.02 |
18.86 |
137,638,263.55 |
| 8 |
2023-09-30 |
90.78 |
0.02 |
10.32 |
157,740,791.46 |
| 9 |
2023-06-30 |
86.94 |
- |
13.88 |
196,689,030.04 |
| 10 |
2023-03-31 |
83.93 |
- |
18.62 |
234,044,359.30 |
| 11 |
2022-12-31 |
92.69 |
0.44 |
8.26 |
153,563,235.69 |
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