华夏稳享增利6个月滚动持有债A(015716)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 |
10.16 |
85.66 |
1.88 |
27,931,931,597.71 |
| 2 |
2025-06-30 |
5.53 |
93.97 |
1.01 |
26,380,766,583.03 |
| 3 |
2025-03-31 |
5.23 |
81.40 |
1.40 |
24,087,347,261.25 |
| 4 |
2024-12-31 |
5.29 |
98.06 |
0.66 |
17,711,736,472.58 |
| 5 |
2024-09-30 |
10.50 |
81.52 |
3.22 |
12,251,096,577.44 |
| 6 |
2024-06-30 |
5.77 |
90.06 |
0.37 |
6,697,147,282.73 |
| 7 |
2024-03-31 |
9.11 |
96.16 |
0.41 |
3,595,704,986.13 |
| 8 |
2023-12-31 |
2.63 |
98.23 |
1.19 |
1,006,309,271.95 |
| 9 |
2023-09-30 |
2.81 |
86.24 |
15.82 |
62,079,184.07 |
| 10 |
2023-06-30 |
5.68 |
92.60 |
4.57 |
199,858,621.15 |
| 11 |
2023-03-31 |
6.57 |
105.75 |
14.65 |
192,597,500.31 |
| 12 |
2022-12-31 |
- |
48.82 |
2.04 |
995,898,344.43 |
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