华夏先锋科技一年定开混合A(010518)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 |
93.99 |
- |
6.98 |
521,739,156.30 |
| 2 |
2024-09-30 |
91.74 |
- |
9.37 |
510,167,431.44 |
| 3 |
2024-06-30 |
92.11 |
0.01 |
7.80 |
455,847,953.73 |
| 4 |
2024-03-31 |
94.98 |
0.01 |
5.28 |
550,366,837.14 |
| 5 |
2023-12-31 |
95.49 |
- |
4.14 |
600,196,918.05 |
| 6 |
2023-09-30 |
96.50 |
- |
3.55 |
637,162,041.52 |
| 7 |
2023-06-30 |
93.51 |
- |
7.11 |
667,484,183.83 |
| 8 |
2023-03-31 |
80.36 |
- |
20.18 |
773,606,521.13 |
| 9 |
2022-12-31 |
78.65 |
0.02 |
24.20 |
784,583,863.29 |
| 10 |
2022-09-30 |
89.54 |
- |
10.47 |
742,361,441.95 |
| 11 |
2022-06-30 |
93.14 |
0.08 |
6.94 |
958,482,989.98 |
| 12 |
2022-03-31 |
88.08 |
- |
13.24 |
871,932,949.57 |
| 13 |
2021-12-31 |
94.26 |
0.05 |
5.91 |
1,385,237,954.30 |
| 14 |
2021-09-30 |
93.33 |
- |
6.90 |
1,294,133,188.36 |
| 15 |
2021-06-30 |
93.44 |
0.20 |
6.70 |
1,386,657,276.85 |
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