华夏稳茂增益一年持有混合C(017569)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 |
24.60 |
57.90 |
51.67 |
50,122,749.21 |
| 2 |
2025-06-30 |
15.56 |
90.63 |
13.27 |
51,922,057.90 |
| 3 |
2025-03-31 |
23.95 |
51.46 |
15.22 |
55,273,889.25 |
| 4 |
2024-12-31 |
20.78 |
72.20 |
27.47 |
51,183,688.45 |
| 5 |
2024-09-30 |
19.39 |
64.82 |
11.57 |
50,975,055.16 |
| 6 |
2024-06-30 |
7.81 |
94.93 |
13.85 |
68,236,116.98 |
| 7 |
2024-03-31 |
6.65 |
99.16 |
8.54 |
211,366,624.92 |
| 8 |
2023-12-31 |
12.63 |
88.81 |
3.72 |
208,960,404.50 |
| 9 |
2023-09-30 |
15.54 |
82.62 |
3.88 |
208,190,012.88 |
| 10 |
2023-06-30 |
20.24 |
87.79 |
23.11 |
207,940,543.22 |
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