华夏稳进增益一年持有混合C(017913)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 |
2026-03-31 |
28.90 |
64.13 |
7.31 |
25,007,353.60 |
| 2 |
2025-12-31 |
20.74 |
99.88 |
1.06 |
26,103,289.97 |
| 3 |
2025-09-30 |
20.43 |
80.96 |
24.83 |
32,194,650.75 |
| 4 |
2025-06-30 |
15.51 |
99.57 |
2.77 |
43,497,124.96 |
| 5 |
2025-03-31 |
21.06 |
34.60 |
7.16 |
41,996,723.40 |
| 6 |
2024-12-31 |
15.15 |
57.10 |
66.06 |
50,125,397.42 |
| 7 |
2024-09-30 |
13.19 |
68.46 |
17.47 |
81,105,790.30 |
| 8 |
2024-06-30 |
7.74 |
103.45 |
2.87 |
249,029,405.73 |
| 9 |
2024-03-31 |
8.26 |
113.87 |
2.08 |
246,978,737.98 |
| 10 |
2023-12-31 |
4.94 |
108.87 |
1.32 |
244,936,650.02 |
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