华夏港股前沿经济混合(QDII)C(012209)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 |
90.77 |
0.49 |
7.92 |
783,462,932.54 |
| 2 |
2024-09-30 |
88.98 |
0.46 |
7.68 |
835,465,537.55 |
| 3 |
2024-06-30 |
91.44 |
0.49 |
6.86 |
784,463,814.10 |
| 4 |
2024-03-31 |
88.57 |
- |
12.08 |
776,525,232.84 |
| 5 |
2023-12-31 |
79.24 |
- |
22.59 |
821,580,703.17 |
| 6 |
2023-09-30 |
86.39 |
0.02 |
13.93 |
909,713,612.42 |
| 7 |
2023-06-30 |
87.41 |
0.02 |
12.94 |
967,305,767.32 |
| 8 |
2023-03-31 |
90.73 |
0.02 |
9.62 |
1,028,723,579.33 |
| 9 |
2022-12-31 |
92.91 |
0.01 |
7.62 |
1,076,469,052.51 |
| 10 |
2022-09-30 |
89.48 |
0.01 |
11.62 |
1,002,436,029.26 |
| 11 |
2022-06-30 |
92.02 |
- |
6.57 |
1,303,632,802.47 |
| 12 |
2022-03-31 |
82.34 |
- |
18.24 |
1,252,851,813.16 |
| 13 |
2021-12-31 |
73.28 |
- |
27.08 |
1,584,618,571.26 |
| 14 |
2021-09-30 |
40.37 |
- |
60.79 |
1,831,602,911.96 |
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