华夏兴夏价值一年持有混合发起式A(015504)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 |
2025-12-31 |
90.62 |
0.24 |
9.44 |
67,800,949.63 |
| 2 |
2025-09-30 |
84.40 |
0.23 |
15.73 |
69,662,041.15 |
| 3 |
2025-06-30 |
79.98 |
0.25 |
22.12 |
63,929,882.28 |
| 4 |
2025-03-31 |
87.76 |
0.40 |
11.46 |
55,437,485.04 |
| 5 |
2024-12-31 |
78.91 |
0.01 |
24.70 |
61,625,096.02 |
| 6 |
2024-09-30 |
90.34 |
0.29 |
7.54 |
84,785,027.76 |
| 7 |
2024-06-30 |
92.91 |
0.28 |
6.02 |
79,220,841.48 |
| 8 |
2024-03-31 |
93.36 |
0.28 |
6.62 |
86,987,580.41 |
| 9 |
2023-12-31 |
93.61 |
0.28 |
7.77 |
93,220,070.53 |
| 10 |
2023-09-30 |
94.78 |
0.27 |
5.13 |
98,599,069.82 |
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