华夏可转债增强债券C(012887)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 |
2025-09-30 |
28.70 |
82.18 |
5.99 |
2,569,116,874.03 |
| 2 |
2025-06-30 |
29.04 |
84.89 |
3.27 |
1,227,514,733.04 |
| 3 |
2025-03-31 |
34.79 |
85.85 |
2.03 |
1,664,592,736.22 |
| 4 |
2024-12-31 |
36.13 |
87.71 |
2.26 |
1,793,260,549.10 |
| 5 |
2024-09-30 |
33.88 |
85.82 |
2.70 |
1,990,042,139.89 |
| 6 |
2024-06-30 |
35.91 |
86.29 |
2.74 |
2,096,302,721.60 |
| 7 |
2024-03-31 |
36.73 |
85.66 |
2.75 |
1,943,798,051.80 |
| 8 |
2023-12-31 |
38.70 |
85.32 |
1.99 |
2,659,714,611.62 |
| 9 |
2023-09-30 |
41.61 |
85.34 |
1.66 |
2,472,740,882.23 |
| 10 |
2023-06-30 |
43.45 |
86.36 |
0.85 |
3,011,616,935.76 |
| 11 |
2023-03-31 |
43.76 |
85.08 |
1.92 |
1,334,893,229.61 |
| 12 |
2022-12-31 |
50.74 |
86.30 |
2.45 |
926,099,065.75 |
| 13 |
2022-09-30 |
37.90 |
85.92 |
0.94 |
1,464,859,307.10 |
| 14 |
2022-06-30 |
37.65 |
85.03 |
2.06 |
1,893,045,525.74 |
| 15 |
2022-03-31 |
43.12 |
85.59 |
2.64 |
1,865,308,465.17 |
| 16 |
2021-12-31 |
26.35 |
85.75 |
1.36 |
2,478,193,253.81 |
| 17 |
2021-09-30 |
20.16 |
85.25 |
0.39 |
2,304,657,956.09 |
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