华夏价值精选混合(007592)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 |
2024-03-31 |
93.57 |
0.12 |
6.56 |
500,659,527.36 |
| 2 |
2023-12-31 |
93.44 |
0.12 |
6.99 |
567,310,925.25 |
| 3 |
2023-09-30 |
94.76 |
0.13 |
5.63 |
536,931,924.02 |
| 4 |
2023-06-30 |
94.22 |
- |
5.21 |
377,877,278.40 |
| 5 |
2023-03-31 |
94.08 |
- |
6.18 |
469,674,754.84 |
| 6 |
2022-12-31 |
93.21 |
- |
9.13 |
406,260,246.00 |
| 7 |
2022-09-30 |
93.77 |
- |
6.77 |
225,908,487.94 |
| 8 |
2022-06-30 |
94.33 |
- |
5.72 |
269,838,267.94 |
| 9 |
2022-03-31 |
94.58 |
- |
6.45 |
254,711,058.37 |
| 10 |
2021-12-31 |
94.51 |
0.01 |
5.99 |
302,590,623.00 |
| 11 |
2021-09-30 |
93.24 |
- |
7.08 |
314,233,837.00 |
| 12 |
2021-06-30 |
88.99 |
0.97 |
8.01 |
364,359,785.89 |
| 13 |
2021-03-31 |
92.60 |
- |
7.79 |
479,818,604.72 |
| 14 |
2020-12-31 |
87.82 |
- |
11.07 |
613,680,236.56 |
| 15 |
2020-09-30 |
90.72 |
0.12 |
11.17 |
676,316,153.89 |
| 16 |
2020-06-30 |
92.57 |
- |
9.45 |
1,353,813,572.93 |
| 17 |
2020-03-31 |
72.19 |
- |
28.64 |
2,079,692,457.46 |
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