华夏数字经济龙头混合发起式C(016238)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 |
2026-09-30 |
93.38 |
- |
6.56 |
3,547,814,412.07 |
| 2 |
2026-06-30 |
93.91 |
0.24 |
6.32 |
4,215,916,712.35 |
| 3 |
2026-03-31 |
92.96 |
- |
7.93 |
2,726,772,480.15 |
| 4 |
2025-12-31 |
92.97 |
- |
8.77 |
1,485,230,567.19 |
| 5 |
2025-09-30 |
93.83 |
- |
6.82 |
1,291,740,633.25 |
| 6 |
2025-06-30 |
93.06 |
0.12 |
6.35 |
856,921,807.82 |
| 7 |
2025-03-31 |
93.92 |
- |
6.99 |
791,098,558.40 |
| 8 |
2024-12-31 |
93.67 |
- |
11.08 |
718,688,605.99 |
| 9 |
2024-09-30 |
92.45 |
- |
8.28 |
1,011,175,674.71 |
| 10 |
2024-06-30 |
93.78 |
- |
7.25 |
1,033,552,610.97 |
| 11 |
2024-03-31 |
90.58 |
- |
11.69 |
1,540,112,353.97 |
| 12 |
2023-12-31 |
90.64 |
- |
9.92 |
2,983,264,660.00 |
| 13 |
2023-09-30 |
93.25 |
- |
7.48 |
2,346,677,605.87 |
| 14 |
2023-06-30 |
92.83 |
- |
13.11 |
1,960,879,841.23 |
| 15 |
2023-03-31 |
92.80 |
- |
6.02 |
816,949,296.67 |
| 16 |
2022-12-31 |
91.36 |
- |
11.95 |
53,225,442.49 |
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