华夏成长先锋一年持有混合A(013389)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 |
82.81 |
- |
11.90 |
847,832,861.81 |
| 2 |
2024-09-30 |
93.16 |
- |
7.28 |
1,003,765,589.38 |
| 3 |
2024-06-30 |
80.60 |
- |
19.77 |
1,026,035,131.85 |
| 4 |
2024-03-31 |
92.89 |
- |
7.33 |
1,106,292,017.50 |
| 5 |
2023-12-31 |
92.00 |
- |
7.68 |
1,247,423,258.00 |
| 6 |
2023-09-30 |
90.57 |
- |
9.55 |
1,297,164,324.50 |
| 7 |
2023-06-30 |
90.00 |
- |
10.73 |
1,425,940,654.27 |
| 8 |
2023-03-31 |
87.82 |
0.71 |
12.40 |
1,578,577,845.78 |
| 9 |
2022-12-31 |
80.24 |
- |
20.24 |
1,522,251,232.71 |
| 10 |
2022-09-30 |
89.79 |
- |
10.97 |
1,767,428,016.20 |
| 11 |
2022-06-30 |
93.84 |
- |
6.38 |
1,716,192,112.15 |
| 12 |
2022-03-31 |
89.92 |
- |
10.29 |
1,698,044,854.32 |
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