华夏先进制造龙头混合C(013108)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 |
89.81 |
- |
11.98 |
230,984,880.32 |
| 2 |
2024-09-30 |
93.67 |
- |
9.29 |
304,094,446.11 |
| 3 |
2024-06-30 |
93.34 |
- |
7.14 |
204,839,144.90 |
| 4 |
2024-03-31 |
90.79 |
- |
9.57 |
136,976,439.65 |
| 5 |
2023-12-31 |
87.77 |
- |
12.50 |
207,267,037.77 |
| 6 |
2023-09-30 |
90.02 |
- |
10.48 |
199,456,393.88 |
| 7 |
2023-06-30 |
93.31 |
- |
8.56 |
184,377,395.39 |
| 8 |
2023-03-31 |
89.40 |
- |
19.21 |
282,563,895.12 |
| 9 |
2022-12-31 |
90.41 |
- |
15.62 |
431,629,468.27 |
| 10 |
2022-09-30 |
80.27 |
- |
20.90 |
311,281,553.32 |
| 11 |
2022-06-30 |
93.42 |
- |
8.02 |
224,643,668.41 |
| 12 |
2022-03-31 |
92.79 |
- |
7.95 |
148,187,911.65 |
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