华夏永鑫六个月持有期混合C(010972)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 |
9.78 |
62.85 |
24.51 |
101,600,516.29 |
| 2 |
2025-12-31 |
39.71 |
77.56 |
2.93 |
109,152,452.90 |
| 3 |
2025-09-30 |
39.57 |
66.25 |
3.73 |
118,360,808.36 |
| 4 |
2025-06-30 |
39.15 |
79.93 |
1.84 |
139,176,738.14 |
| 5 |
2025-03-31 |
38.61 |
81.54 |
2.06 |
158,001,086.13 |
| 6 |
2024-12-31 |
35.63 |
83.71 |
1.76 |
194,450,825.21 |
| 7 |
2024-09-30 |
35.59 |
80.98 |
1.84 |
281,948,183.15 |
| 8 |
2024-06-30 |
34.24 |
87.99 |
0.93 |
282,583,120.02 |
| 9 |
2024-03-31 |
30.37 |
90.41 |
0.75 |
301,295,358.43 |
| 10 |
2023-12-31 |
26.17 |
86.81 |
3.99 |
320,764,583.62 |
| 11 |
2023-09-30 |
11.69 |
99.25 |
1.52 |
336,451,714.12 |
| 12 |
2023-06-30 |
37.74 |
79.29 |
0.98 |
369,314,492.30 |
| 13 |
2023-03-31 |
34.61 |
78.67 |
1.41 |
404,422,371.61 |
| 14 |
2022-12-31 |
21.77 |
82.92 |
0.94 |
412,447,885.51 |
| 15 |
2022-09-30 |
23.09 |
90.38 |
3.25 |
444,359,608.16 |
| 16 |
2022-06-30 |
28.68 |
73.90 |
1.72 |
507,047,059.66 |
| 17 |
2022-03-31 |
31.81 |
76.35 |
1.23 |
526,279,847.66 |
| 18 |
2021-12-31 |
28.37 |
82.12 |
0.93 |
618,557,666.48 |
| 19 |
2021-09-30 |
16.37 |
76.42 |
20.74 |
1,053,949,252.77 |
| 20 |
2021-06-30 |
6.42 |
81.63 |
20.56 |
1,048,764,553.23 |
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