华夏乐享健康混合C(015065)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 |
90.74 |
- |
13.34 |
514,659,217.37 |
| 2 |
2025-06-30 |
90.48 |
- |
11.46 |
503,771,899.65 |
| 3 |
2025-03-31 |
83.76 |
- |
16.53 |
477,660,404.97 |
| 4 |
2024-12-31 |
84.27 |
- |
14.69 |
450,922,216.95 |
| 5 |
2024-09-30 |
88.32 |
- |
12.26 |
505,935,430.37 |
| 6 |
2024-06-30 |
83.12 |
- |
20.16 |
457,757,839.92 |
| 7 |
2024-03-31 |
84.07 |
- |
17.09 |
492,094,833.74 |
| 8 |
2023-12-31 |
90.88 |
- |
13.86 |
558,369,898.21 |
| 9 |
2023-09-30 |
89.97 |
- |
10.93 |
554,544,690.30 |
| 10 |
2023-06-30 |
85.48 |
- |
16.80 |
592,058,387.62 |
| 11 |
2023-03-31 |
82.86 |
- |
16.86 |
634,816,477.46 |
| 12 |
2022-12-31 |
85.23 |
- |
13.53 |
637,254,745.50 |
| 13 |
2022-09-30 |
85.44 |
- |
16.19 |
591,289,069.22 |
| 14 |
2022-06-30 |
90.06 |
- |
11.91 |
699,352,135.96 |
| 15 |
2022-03-31 |
83.94 |
- |
13.96 |
676,982,805.40 |
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