华夏行业甄选混合A(017600)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 |
94.95 |
0.27 |
6.59 |
186,679,079.85 |
| 2 |
2025-06-30 |
88.19 |
0.20 |
13.42 |
249,552,059.42 |
| 3 |
2025-03-31 |
91.63 |
- |
9.68 |
308,880,381.81 |
| 4 |
2024-12-31 |
93.94 |
- |
6.67 |
391,853,531.22 |
| 5 |
2024-09-30 |
89.65 |
- |
15.81 |
462,102,193.30 |
| 6 |
2024-06-30 |
92.19 |
- |
8.15 |
364,641,411.05 |
| 7 |
2024-03-31 |
93.96 |
- |
6.60 |
358,370,875.35 |
| 8 |
2023-12-31 |
90.45 |
- |
8.58 |
326,500,655.50 |
| 9 |
2023-09-30 |
91.42 |
- |
8.27 |
356,020,242.83 |
| 10 |
2023-06-30 |
92.22 |
- |
8.11 |
421,795,075.04 |
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