华夏景气驱动混合A(017598)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 |
88.72 |
4.48 |
7.81 |
226,059,131.35 |
| 2 |
2025-06-30 |
88.36 |
- |
13.83 |
300,289,901.47 |
| 3 |
2025-03-31 |
85.14 |
- |
13.06 |
310,054,201.25 |
| 4 |
2024-12-31 |
84.92 |
- |
15.87 |
314,594,956.42 |
| 5 |
2024-09-30 |
89.04 |
- |
10.78 |
381,141,158.57 |
| 6 |
2024-06-30 |
83.67 |
- |
16.42 |
367,341,494.00 |
| 7 |
2024-03-31 |
89.99 |
- |
12.05 |
389,503,162.04 |
| 8 |
2023-12-31 |
89.47 |
- |
10.65 |
406,985,222.07 |
| 9 |
2023-09-30 |
89.46 |
- |
10.96 |
463,770,455.19 |
| 10 |
2023-06-30 |
84.88 |
- |
13.66 |
502,339,768.84 |
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