华夏国证2000指数增强发起式A(018292)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 |
89.89 |
- |
10.19 |
21,916,376.15 |
| 2 |
2025-12-31 |
92.42 |
0.15 |
5.77 |
19,611,306.50 |
| 3 |
2025-09-30 |
92.71 |
0.18 |
8.97 |
24,547,648.93 |
| 4 |
2025-06-30 |
93.75 |
0.08 |
8.52 |
16,772,302.52 |
| 5 |
2025-03-31 |
92.53 |
- |
9.88 |
15,986,939.08 |
| 6 |
2024-12-31 |
92.67 |
- |
8.48 |
15,713,258.88 |
| 7 |
2024-09-30 |
94.04 |
- |
7.70 |
15,531,806.76 |
| 8 |
2024-06-30 |
92.68 |
- |
8.16 |
13,646,122.43 |
| 9 |
2024-03-31 |
91.80 |
- |
11.55 |
23,385,529.45 |
| 10 |
2023-12-31 |
91.80 |
0.08 |
10.62 |
21,128,428.80 |
| 11 |
2023-09-30 |
92.93 |
- |
7.49 |
19,023,180.48 |
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