华夏磐利一年定开混合C(009687)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 |
93.80 |
- |
0.61 |
306,867,630.08 |
| 2 |
2024-09-30 |
94.42 |
- |
0.99 |
273,617,275.72 |
| 3 |
2024-06-30 |
93.05 |
- |
7.12 |
387,502,301.23 |
| 4 |
2024-03-31 |
94.65 |
- |
5.50 |
451,181,481.80 |
| 5 |
2023-12-31 |
87.59 |
- |
1.42 |
530,785,429.84 |
| 6 |
2023-09-30 |
87.42 |
- |
1.64 |
494,537,110.48 |
| 7 |
2023-06-30 |
94.17 |
- |
5.90 |
1,240,955,815.46 |
| 8 |
2023-03-31 |
94.91 |
- |
5.17 |
1,288,691,269.78 |
| 9 |
2022-12-31 |
92.56 |
- |
0.53 |
1,194,774,561.75 |
| 10 |
2022-09-30 |
64.78 |
- |
28.36 |
1,119,207,282.18 |
| 11 |
2022-06-30 |
94.25 |
- |
5.83 |
1,612,504,031.81 |
| 12 |
2022-03-31 |
93.69 |
- |
6.37 |
1,602,034,370.58 |
| 13 |
2021-12-31 |
94.57 |
- |
5.50 |
1,906,428,866.63 |
| 14 |
2021-09-30 |
63.68 |
- |
18.32 |
1,510,895,179.28 |
| 15 |
2021-06-30 |
92.89 |
- |
7.10 |
729,105,902.70 |
| 16 |
2021-03-31 |
92.90 |
- |
7.18 |
610,717,536.30 |
| 17 |
2020-12-31 |
93.35 |
- |
6.67 |
610,459,121.05 |
| 18 |
2020-09-30 |
42.89 |
- |
16.24 |
562,861,780.46 |
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