华夏新兴消费混合A(005888)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 |
89.61 |
- |
11.59 |
1,239,311,083.24 |
| 2 |
2024-09-30 |
92.05 |
- |
9.95 |
1,330,935,247.16 |
| 3 |
2024-06-30 |
86.46 |
- |
14.07 |
1,145,710,950.67 |
| 4 |
2024-03-31 |
91.01 |
- |
8.62 |
1,283,886,440.32 |
| 5 |
2023-12-31 |
89.74 |
0.14 |
10.04 |
1,236,598,366.31 |
| 6 |
2023-09-30 |
92.71 |
- |
7.74 |
1,403,686,143.09 |
| 7 |
2023-06-30 |
87.39 |
0.12 |
11.60 |
1,582,358,661.65 |
| 8 |
2023-03-31 |
92.32 |
0.05 |
7.49 |
1,800,490,133.54 |
| 9 |
2022-12-31 |
88.30 |
0.06 |
8.05 |
1,293,564,675.86 |
| 10 |
2022-09-30 |
89.64 |
0.31 |
10.36 |
1,221,148,184.75 |
| 11 |
2022-06-30 |
91.07 |
0.10 |
7.36 |
1,526,086,996.89 |
| 12 |
2022-03-31 |
91.96 |
0.09 |
8.46 |
1,220,699,344.01 |
| 13 |
2021-12-31 |
90.10 |
- |
12.86 |
1,637,468,593.01 |
| 14 |
2021-09-30 |
94.24 |
0.11 |
6.77 |
1,591,895,918.88 |
| 15 |
2021-06-30 |
93.26 |
0.05 |
6.98 |
2,564,092,188.35 |
| 16 |
2021-03-31 |
91.96 |
- |
7.24 |
2,337,576,918.53 |
| 17 |
2020-12-31 |
91.99 |
- |
11.21 |
2,018,554,622.74 |
| 18 |
2020-09-30 |
94.60 |
- |
5.71 |
768,517,960.45 |
| 19 |
2020-06-30 |
91.51 |
- |
8.59 |
331,259,216.08 |
| 20 |
2020-03-31 |
93.81 |
- |
6.31 |
162,305,441.46 |
| 21 |
2019-12-31 |
93.80 |
- |
6.99 |
175,195,487.85 |
| 22 |
2019-09-30 |
93.16 |
- |
7.56 |
124,827,827.44 |
| 23 |
2019-06-30 |
92.62 |
- |
6.97 |
103,683,657.83 |
| 24 |
2019-03-31 |
94.51 |
- |
6.39 |
89,213,961.43 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
