华夏永利一年持有混合C(013970)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 |
21.19 |
106.59 |
5.47 |
249,639,275.35 |
| 2 |
2024-09-30 |
17.16 |
113.99 |
2.23 |
321,302,515.31 |
| 3 |
2024-06-30 |
15.32 |
112.38 |
1.36 |
377,942,025.15 |
| 4 |
2024-03-31 |
11.06 |
105.43 |
1.77 |
470,220,098.62 |
| 5 |
2023-12-31 |
8.95 |
120.05 |
1.09 |
673,254,229.59 |
| 6 |
2023-09-30 |
4.37 |
106.04 |
1.91 |
752,325,005.31 |
| 7 |
2023-06-30 |
23.91 |
104.70 |
5.15 |
939,772,341.72 |
| 8 |
2023-03-31 |
23.16 |
105.77 |
2.41 |
1,384,601,281.52 |
| 9 |
2022-12-31 |
18.56 |
93.61 |
2.80 |
1,563,333,496.18 |
| 10 |
2022-09-30 |
19.07 |
116.80 |
0.82 |
1,574,998,585.51 |
| 11 |
2022-06-30 |
8.47 |
115.11 |
0.55 |
1,577,049,406.74 |
| 12 |
2022-03-31 |
10.27 |
101.22 |
1.28 |
1,558,217,770.37 |
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