华夏ESG可持续投资一年持有混合A(014922)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 |
94.05 |
- |
8.14 |
127,621,920.11 |
| 2 |
2024-09-30 |
85.42 |
- |
10.20 |
138,984,876.78 |
| 3 |
2024-06-30 |
91.04 |
- |
8.52 |
130,350,081.36 |
| 4 |
2024-03-31 |
94.06 |
- |
6.22 |
125,409,375.62 |
| 5 |
2023-12-31 |
86.34 |
- |
14.34 |
125,264,972.81 |
| 6 |
2023-09-30 |
92.97 |
- |
6.99 |
147,508,631.16 |
| 7 |
2023-06-30 |
93.45 |
- |
6.91 |
165,661,878.97 |
| 8 |
2023-03-31 |
93.69 |
- |
6.88 |
184,203,436.95 |
| 9 |
2022-12-31 |
90.74 |
- |
9.54 |
188,366,007.82 |
| 10 |
2022-09-30 |
87.43 |
- |
11.98 |
194,439,152.12 |
| 11 |
2022-06-30 |
87.79 |
- |
13.77 |
228,591,132.61 |
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