恒生前海高端制造混合C(013384)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 |
2025-03-31 |
90.19 |
- |
0.25 |
8,164,389.05 |
| 2 |
2024-12-31 |
89.06 |
- |
0.58 |
7,912,781.84 |
| 3 |
2024-09-30 |
92.57 |
- |
1.18 |
8,856,468.17 |
| 4 |
2024-06-30 |
88.14 |
- |
6.27 |
9,490,918.61 |
| 5 |
2024-03-31 |
94.19 |
- |
0.14 |
8,060,651.59 |
| 6 |
2023-12-31 |
92.74 |
- |
0.69 |
9,726,058.80 |
| 7 |
2023-09-30 |
93.37 |
- |
0.30 |
11,708,790.77 |
| 8 |
2023-06-30 |
90.12 |
- |
1.40 |
13,568,186.41 |
| 9 |
2023-03-31 |
91.51 |
- |
2.83 |
15,455,270.66 |
| 10 |
2022-12-31 |
84.98 |
- |
0.66 |
15,062,756.67 |
| 11 |
2022-09-30 |
90.89 |
- |
5.28 |
16,825,706.95 |
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