华夏内需驱动混合A(011278)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 |
88.05 |
- |
12.18 |
1,543,632,596.95 |
| 2 |
2024-09-30 |
91.87 |
- |
14.57 |
1,608,466,397.77 |
| 3 |
2024-06-30 |
77.70 |
0.01 |
22.42 |
1,503,355,738.51 |
| 4 |
2024-03-31 |
84.82 |
0.01 |
15.22 |
1,593,944,207.41 |
| 5 |
2023-12-31 |
87.55 |
0.01 |
12.59 |
1,649,886,431.22 |
| 6 |
2023-09-30 |
87.48 |
0.05 |
13.24 |
1,828,525,759.99 |
| 7 |
2023-06-30 |
89.49 |
0.01 |
10.79 |
1,960,540,271.02 |
| 8 |
2023-03-31 |
84.23 |
0.06 |
16.11 |
2,239,015,634.42 |
| 9 |
2022-12-31 |
89.60 |
0.04 |
9.59 |
2,258,656,570.12 |
| 10 |
2022-09-30 |
85.60 |
0.04 |
14.64 |
2,375,650,016.76 |
| 11 |
2022-06-30 |
89.19 |
0.01 |
11.04 |
2,849,439,427.47 |
| 12 |
2022-03-31 |
86.05 |
- |
14.29 |
2,577,445,373.22 |
| 13 |
2021-12-31 |
90.88 |
- |
9.92 |
3,431,922,473.68 |
| 14 |
2021-09-30 |
91.09 |
0.07 |
9.05 |
3,633,298,220.72 |
| 15 |
2021-06-30 |
87.70 |
- |
14.05 |
4,905,002,703.58 |
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