华夏消费臻选混合发起式C(017720)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 |
80.30 |
- |
24.14 |
559,803,673.59 |
| 2 |
2025-06-30 |
81.99 |
- |
20.57 |
519,203,324.12 |
| 3 |
2025-03-31 |
88.93 |
0.08 |
13.11 |
246,789,265.24 |
| 4 |
2024-12-31 |
74.64 |
- |
32.44 |
34,209,789.66 |
| 5 |
2024-09-30 |
89.44 |
- |
13.10 |
15,255,001.72 |
| 6 |
2024-06-30 |
91.01 |
- |
9.69 |
15,058,164.25 |
| 7 |
2024-03-31 |
87.48 |
- |
13.20 |
13,582,082.68 |
| 8 |
2023-12-31 |
85.39 |
0.27 |
14.80 |
11,941,050.58 |
| 9 |
2023-09-30 |
86.94 |
0.28 |
13.34 |
13,241,676.20 |
| 10 |
2023-06-30 |
89.78 |
- |
10.57 |
14,534,165.27 |
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