华夏蓝筹混合(LOF)C(015950)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 |
93.73 |
5.04 |
2.06 |
1,810,903,023.03 |
| 2 |
2024-09-30 |
92.30 |
4.17 |
6.73 |
1,937,791,253.21 |
| 3 |
2024-06-30 |
92.05 |
5.06 |
3.86 |
1,592,500,260.06 |
| 4 |
2024-03-31 |
91.35 |
- |
8.34 |
1,688,603,794.92 |
| 5 |
2023-12-31 |
91.77 |
6.15 |
3.75 |
1,807,893,839.51 |
| 6 |
2023-09-30 |
91.94 |
5.73 |
2.37 |
1,928,149,199.87 |
| 7 |
2023-06-30 |
90.84 |
4.93 |
5.23 |
2,270,471,813.32 |
| 8 |
2023-03-31 |
88.57 |
5.56 |
6.26 |
2,546,752,523.78 |
| 9 |
2022-12-31 |
91.15 |
5.55 |
1.72 |
2,546,566,523.70 |
| 10 |
2022-09-30 |
91.52 |
4.14 |
5.33 |
2,670,051,226.23 |
| 11 |
2022-06-30 |
83.24 |
- |
14.25 |
3,242,322,187.83 |
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