华夏汽车产业混合A(017721)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 |
93.25 |
- |
7.52 |
79,029,462.82 |
| 2 |
2025-06-30 |
93.63 |
- |
6.37 |
135,103,175.39 |
| 3 |
2025-03-31 |
93.84 |
- |
6.59 |
149,821,309.99 |
| 4 |
2024-12-31 |
93.47 |
- |
8.23 |
177,830,260.91 |
| 5 |
2024-09-30 |
92.21 |
- |
9.34 |
173,228,082.22 |
| 6 |
2024-06-30 |
91.58 |
- |
9.34 |
158,562,199.85 |
| 7 |
2024-03-31 |
93.45 |
- |
6.96 |
197,684,151.12 |
| 8 |
2023-12-31 |
93.88 |
- |
5.22 |
230,212,056.35 |
| 9 |
2023-09-30 |
93.82 |
- |
6.80 |
257,545,005.22 |
| 10 |
2023-06-30 |
91.83 |
- |
8.55 |
292,365,807.32 |
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