华夏科技成长股票(006868)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 |
2023-12-31 |
90.69 |
0.06 |
9.60 |
404,286,539.34 |
| 2 |
2023-09-30 |
90.10 |
0.06 |
7.81 |
409,710,240.34 |
| 3 |
2023-06-30 |
90.93 |
0.85 |
8.44 |
453,290,996.35 |
| 4 |
2023-03-31 |
86.79 |
0.77 |
14.68 |
485,313,831.12 |
| 5 |
2022-12-31 |
88.93 |
0.67 |
10.39 |
505,498,995.90 |
| 6 |
2022-09-30 |
88.33 |
0.69 |
11.72 |
537,089,474.11 |
| 7 |
2022-06-30 |
86.45 |
0.62 |
9.35 |
570,352,728.80 |
| 8 |
2022-03-31 |
87.33 |
0.55 |
13.87 |
523,309,138.72 |
| 9 |
2021-12-31 |
85.09 |
0.51 |
12.59 |
692,354,248.21 |
| 10 |
2021-09-30 |
85.86 |
0.49 |
14.43 |
697,072,205.08 |
| 11 |
2021-06-30 |
88.08 |
0.37 |
12.93 |
878,007,172.07 |
| 12 |
2021-03-31 |
87.51 |
0.29 |
12.88 |
878,915,464.53 |
| 13 |
2020-12-31 |
92.34 |
0.17 |
8.13 |
1,482,881,187.65 |
| 14 |
2020-09-30 |
89.55 |
0.12 |
10.72 |
1,882,437,435.91 |
| 15 |
2020-06-30 |
82.82 |
0.25 |
15.97 |
646,272,172.52 |
| 16 |
2020-03-31 |
92.89 |
0.35 |
7.72 |
430,052,082.74 |
| 17 |
2019-12-31 |
90.77 |
0.06 |
11.15 |
581,764,320.12 |
| 18 |
2019-09-30 |
87.07 |
- |
13.84 |
1,056,842,079.97 |
| 19 |
2019-06-30 |
51.87 |
- |
48.47 |
1,263,311,062.03 |
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