华宸未来价值先锋(008135)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 |
84.68 |
- |
16.13 |
5,995,971.39 |
| 2 |
2024-09-30 |
88.41 |
- |
13.35 |
6,873,083.08 |
| 3 |
2024-06-30 |
84.20 |
- |
15.92 |
10,950,624.42 |
| 4 |
2024-03-31 |
86.61 |
- |
15.22 |
13,446,537.07 |
| 5 |
2023-12-31 |
77.87 |
- |
8.36 |
17,437,508.15 |
| 6 |
2023-09-30 |
90.05 |
- |
6.55 |
28,499,507.46 |
| 7 |
2023-06-30 |
83.55 |
- |
17.43 |
34,691,658.15 |
| 8 |
2023-03-31 |
85.47 |
- |
15.09 |
44,968,081.73 |
| 9 |
2022-12-31 |
83.80 |
- |
17.29 |
29,656,610.47 |
| 10 |
2022-09-30 |
87.82 |
- |
12.67 |
28,085,884.26 |
| 11 |
2022-06-30 |
82.52 |
- |
16.20 |
29,613,427.80 |
| 12 |
2022-03-31 |
86.99 |
3.50 |
10.64 |
20,106,079.73 |
| 13 |
2021-12-31 |
86.48 |
2.76 |
11.50 |
24,680,369.77 |
| 14 |
2021-09-30 |
91.23 |
2.78 |
6.87 |
24,573,264.29 |
| 15 |
2021-06-30 |
81.81 |
2.75 |
18.14 |
24,983,099.65 |
| 16 |
2021-03-31 |
84.08 |
0.54 |
19.06 |
25,015,718.79 |
| 17 |
2020-12-31 |
91.34 |
2.32 |
6.80 |
34,416,094.43 |
| 18 |
2020-09-30 |
92.45 |
2.24 |
5.91 |
35,730,418.01 |
| 19 |
2020-06-30 |
94.23 |
2.30 |
7.46 |
34,786,213.85 |
| 20 |
2020-03-31 |
31.46 |
- |
31.54 |
51,420,598.29 |
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
