华夏泰兴混合C(017151)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 |
9.48 |
104.39 |
3.05 |
601,270,903.27 |
| 2 |
2024-09-30 |
10.60 |
91.84 |
22.62 |
733,139,650.69 |
| 3 |
2024-06-30 |
6.05 |
90.56 |
7.36 |
809,982,525.00 |
| 4 |
2024-03-31 |
5.50 |
89.91 |
3.60 |
751,250,450.52 |
| 5 |
2023-12-31 |
5.80 |
77.11 |
2.30 |
910,054,540.51 |
| 6 |
2023-09-30 |
9.76 |
67.72 |
2.17 |
749,611,822.15 |
| 7 |
2023-06-30 |
15.73 |
80.77 |
2.18 |
976,732,294.75 |
| 8 |
2023-03-31 |
14.86 |
81.10 |
2.50 |
1,400,967,547.82 |
| 9 |
2022-12-31 |
11.45 |
74.29 |
5.88 |
1,530,376,344.64 |
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