华夏创新驱动混合C(010306)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 |
81.10 |
0.22 |
18.15 |
2,061,079,677.14 |
| 2 |
2024-09-30 |
92.63 |
0.16 |
7.43 |
2,115,681,687.04 |
| 3 |
2024-06-30 |
88.60 |
0.18 |
12.40 |
1,920,050,868.45 |
| 4 |
2024-03-31 |
83.30 |
0.17 |
15.94 |
1,951,321,757.75 |
| 5 |
2023-12-31 |
83.03 |
0.17 |
17.06 |
2,081,638,491.61 |
| 6 |
2023-09-30 |
90.27 |
0.22 |
9.92 |
2,168,625,149.85 |
| 7 |
2023-06-30 |
88.19 |
0.53 |
11.51 |
2,434,278,776.34 |
| 8 |
2023-03-31 |
85.46 |
0.48 |
16.23 |
2,612,533,001.27 |
| 9 |
2022-12-31 |
87.94 |
0.44 |
11.23 |
2,667,602,473.48 |
| 10 |
2022-09-30 |
87.37 |
0.43 |
12.81 |
2,908,680,794.66 |
| 11 |
2022-06-30 |
87.15 |
0.29 |
8.43 |
3,126,645,984.64 |
| 12 |
2022-03-31 |
88.57 |
0.26 |
11.75 |
2,856,264,329.30 |
| 13 |
2021-12-31 |
89.06 |
0.24 |
11.31 |
3,768,608,121.76 |
| 14 |
2021-09-30 |
84.36 |
0.22 |
15.70 |
3,676,489,670.99 |
| 15 |
2021-06-30 |
87.98 |
0.17 |
12.49 |
4,437,161,899.85 |
| 16 |
2021-03-31 |
93.19 |
- |
7.13 |
4,257,534,926.32 |
| 17 |
2020-12-31 |
50.42 |
- |
34.02 |
6,117,509,300.02 |
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