华夏景气成长一年持有混合发起式A(016252)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 |
90.93 |
3.19 |
7.83 |
114,287,685.45 |
| 2 |
2025-09-30 |
93.10 |
3.18 |
2.86 |
113,995,824.29 |
| 3 |
2025-06-30 |
93.30 |
3.24 |
4.83 |
183,624,985.27 |
| 4 |
2025-03-31 |
94.74 |
2.89 |
2.50 |
204,616,049.53 |
| 5 |
2024-12-31 |
94.61 |
0.90 |
4.69 |
258,269,451.82 |
| 6 |
2024-09-30 |
94.70 |
0.30 |
5.07 |
270,451,587.24 |
| 7 |
2024-06-30 |
94.55 |
- |
5.53 |
258,839,174.12 |
| 8 |
2024-03-31 |
94.92 |
- |
6.49 |
286,619,243.92 |
| 9 |
2023-12-31 |
71.52 |
- |
28.69 |
311,539,849.04 |
| 10 |
2023-09-30 |
60.89 |
- |
39.37 |
327,501,224.02 |
| 11 |
2023-06-30 |
63.67 |
- |
36.52 |
347,142,660.83 |
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