华夏稳兴增益一年持有混合A(017575)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 |
21.28 |
79.24 |
5.83 |
120,850,244.02 |
| 2 |
2025-09-30 |
20.01 |
69.51 |
5.24 |
122,788,636.58 |
| 3 |
2025-06-30 |
7.28 |
93.40 |
5.78 |
124,186,900.11 |
| 4 |
2025-03-31 |
9.27 |
61.38 |
2.82 |
124,661,067.93 |
| 5 |
2024-12-31 |
5.23 |
75.98 |
2.43 |
47,118,428.50 |
| 6 |
2024-09-30 |
15.82 |
95.27 |
15.27 |
31,032,595.36 |
| 7 |
2024-06-30 |
7.89 |
103.12 |
3.83 |
243,488,059.79 |
| 8 |
2024-03-31 |
5.64 |
107.35 |
3.36 |
240,425,318.75 |
| 9 |
2023-12-31 |
10.14 |
94.86 |
2.64 |
237,445,406.34 |
| 10 |
2023-09-30 |
9.25 |
97.26 |
1.13 |
236,745,242.04 |
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