华夏智造升级混合C(016076)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 |
79.95 |
- |
21.45 |
458,793,135.07 |
| 2 |
2025-06-30 |
85.23 |
- |
16.04 |
265,723,396.38 |
| 3 |
2025-03-31 |
79.97 |
- |
17.77 |
283,415,811.34 |
| 4 |
2024-12-31 |
75.67 |
- |
24.93 |
138,007,749.02 |
| 5 |
2024-09-30 |
89.38 |
- |
10.50 |
86,822,242.61 |
| 6 |
2024-06-30 |
81.18 |
- |
19.24 |
75,938,395.14 |
| 7 |
2024-03-31 |
86.94 |
- |
13.57 |
92,239,211.21 |
| 8 |
2023-12-31 |
74.59 |
- |
29.87 |
106,400,767.13 |
| 9 |
2023-09-30 |
90.89 |
- |
14.04 |
118,296,017.77 |
| 10 |
2023-06-30 |
91.80 |
- |
8.93 |
143,072,639.62 |
| 11 |
2023-03-31 |
85.91 |
- |
12.45 |
154,945,119.65 |
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