华夏新材料龙头混合发起式C(017698)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 |
90.73 |
- |
15.13 |
53,823,032.47 |
| 2 |
2025-09-30 |
88.10 |
0.05 |
12.00 |
17,485,454.34 |
| 3 |
2025-06-30 |
89.55 |
0.06 |
12.10 |
13,042,658.44 |
| 4 |
2025-03-31 |
85.63 |
- |
12.59 |
13,403,091.86 |
| 5 |
2024-12-31 |
87.35 |
- |
14.67 |
13,841,487.30 |
| 6 |
2024-09-30 |
90.71 |
0.11 |
8.70 |
14,820,174.33 |
| 7 |
2024-06-30 |
87.93 |
- |
12.99 |
13,872,596.59 |
| 8 |
2024-03-31 |
92.42 |
- |
15.62 |
14,875,527.57 |
| 9 |
2023-12-31 |
89.35 |
- |
13.48 |
16,408,201.33 |
| 10 |
2023-09-30 |
79.02 |
0.02 |
20.93 |
17,035,977.48 |
| 11 |
2023-06-30 |
74.14 |
- |
25.76 |
20,523,200.12 |
微信公众号
证券之星APP
基本资料
