华夏AH经济蓝筹股票C(007506)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 |
93.94 |
- |
6.67 |
88,183,368.59 |
| 2 |
2024-09-30 |
93.35 |
- |
6.45 |
89,179,539.11 |
| 3 |
2024-06-30 |
93.22 |
- |
6.69 |
77,833,901.15 |
| 4 |
2024-03-31 |
93.49 |
- |
6.60 |
77,045,264.97 |
| 5 |
2023-12-31 |
92.97 |
0.06 |
6.78 |
77,568,369.77 |
| 6 |
2023-09-30 |
93.16 |
- |
6.77 |
85,595,462.57 |
| 7 |
2023-06-30 |
92.61 |
- |
7.31 |
84,838,523.89 |
| 8 |
2023-03-31 |
93.14 |
0.01 |
6.75 |
94,435,167.12 |
| 9 |
2022-12-31 |
91.96 |
- |
8.15 |
96,227,475.11 |
| 10 |
2022-09-30 |
91.40 |
0.01 |
10.16 |
92,359,015.28 |
| 11 |
2022-06-30 |
93.34 |
- |
6.70 |
110,995,188.23 |
| 12 |
2022-03-31 |
93.35 |
0.02 |
7.08 |
109,006,865.52 |
| 13 |
2021-12-31 |
92.06 |
- |
8.10 |
130,422,035.14 |
| 14 |
2021-09-30 |
94.20 |
- |
6.13 |
184,288,324.66 |
| 15 |
2021-06-30 |
81.24 |
0.05 |
13.22 |
207,633,184.21 |
| 16 |
2021-03-31 |
93.42 |
0.08 |
6.65 |
110,302,142.42 |
| 17 |
2020-12-31 |
93.37 |
0.10 |
7.25 |
106,462,277.03 |
| 18 |
2020-09-30 |
94.03 |
- |
6.23 |
83,905,196.87 |
| 19 |
2020-06-30 |
94.35 |
0.01 |
5.69 |
69,671,044.79 |
| 20 |
2020-03-31 |
92.91 |
- |
7.47 |
71,520,288.83 |
| 21 |
2019-12-31 |
95.42 |
- |
5.50 |
95,353,962.86 |
| 22 |
2019-09-30 |
93.84 |
- |
6.32 |
113,479,823.26 |
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