华夏消费龙头混合A(011282)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 |
85.31 |
0.27 |
14.80 |
1,151,025,789.28 |
| 2 |
2024-09-30 |
93.06 |
0.14 |
7.30 |
1,293,477,883.15 |
| 3 |
2024-06-30 |
84.66 |
0.14 |
15.36 |
1,338,474,323.48 |
| 4 |
2024-03-31 |
90.52 |
0.13 |
9.53 |
1,367,819,148.73 |
| 5 |
2023-12-31 |
88.43 |
0.14 |
12.68 |
1,334,320,606.93 |
| 6 |
2023-09-30 |
83.53 |
0.13 |
16.27 |
1,559,701,523.53 |
| 7 |
2023-06-30 |
87.85 |
0.44 |
10.87 |
1,535,500,955.59 |
| 8 |
2023-03-31 |
86.75 |
0.06 |
13.37 |
1,704,403,150.19 |
| 9 |
2022-12-31 |
90.61 |
0.06 |
9.55 |
1,578,204,361.96 |
| 10 |
2022-09-30 |
86.27 |
0.02 |
13.40 |
1,537,222,622.96 |
| 11 |
2022-06-30 |
87.65 |
0.10 |
12.09 |
1,868,392,832.10 |
| 12 |
2022-03-31 |
87.73 |
0.11 |
12.50 |
1,637,242,578.12 |
| 13 |
2021-12-31 |
87.10 |
0.09 |
14.10 |
2,192,038,236.32 |
| 14 |
2021-09-30 |
88.28 |
- |
12.28 |
2,281,732,501.15 |
| 15 |
2021-06-30 |
75.77 |
- |
23.97 |
3,324,578,205.80 |
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