华夏永润六个月持有混合A(012121)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 |
21.95 |
111.81 |
5.10 |
371,848,347.46 |
| 2 |
2024-09-30 |
16.23 |
107.66 |
1.55 |
501,293,383.36 |
| 3 |
2024-06-30 |
13.90 |
105.62 |
0.69 |
558,200,386.63 |
| 4 |
2024-03-31 |
9.89 |
104.06 |
1.55 |
613,422,313.53 |
| 5 |
2023-12-31 |
8.81 |
122.11 |
1.09 |
682,839,808.02 |
| 6 |
2023-09-30 |
3.92 |
114.31 |
1.45 |
800,479,063.78 |
| 7 |
2023-06-30 |
21.32 |
110.77 |
1.95 |
921,638,344.25 |
| 8 |
2023-03-31 |
21.97 |
107.28 |
2.90 |
1,005,932,246.98 |
| 9 |
2022-12-31 |
16.93 |
108.38 |
3.26 |
1,057,157,039.76 |
| 10 |
2022-09-30 |
19.00 |
109.68 |
4.19 |
1,221,900,598.24 |
| 11 |
2022-06-30 |
12.88 |
116.96 |
4.99 |
1,326,293,180.31 |
| 12 |
2022-03-31 |
11.36 |
109.98 |
5.56 |
1,434,997,020.34 |
| 13 |
2021-12-31 |
13.46 |
114.96 |
2.54 |
1,515,009,952.64 |
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