华夏中证800指数增强C(017986)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 |
91.42 |
- |
9.76 |
54,152,834.35 |
| 2 |
2025-06-30 |
91.43 |
- |
14.39 |
53,476,535.02 |
| 3 |
2025-03-31 |
91.99 |
- |
9.49 |
65,778,443.21 |
| 4 |
2024-12-31 |
92.52 |
- |
8.43 |
76,990,945.22 |
| 5 |
2024-09-30 |
93.71 |
- |
5.42 |
110,335,739.61 |
| 6 |
2024-06-30 |
91.86 |
0.01 |
8.10 |
100,542,834.06 |
| 7 |
2024-03-31 |
93.15 |
- |
7.06 |
112,971,391.45 |
| 8 |
2023-12-31 |
93.55 |
0.02 |
7.18 |
128,992,570.54 |
| 9 |
2023-09-30 |
93.77 |
0.01 |
6.46 |
143,482,557.40 |
| 10 |
2023-06-30 |
91.25 |
0.02 |
10.20 |
197,139,988.95 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
