华夏科创50指数增强C(018178)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 |
94.45 |
- |
6.75 |
900,041,154.94 |
| 2 |
2025-09-30 |
93.57 |
- |
6.86 |
876,137,620.07 |
| 3 |
2025-06-30 |
94.36 |
- |
6.34 |
484,741,930.27 |
| 4 |
2025-03-31 |
94.39 |
- |
6.06 |
473,443,428.19 |
| 5 |
2024-12-31 |
93.81 |
- |
7.17 |
436,153,942.43 |
| 6 |
2024-09-30 |
94.86 |
- |
5.12 |
288,393,519.65 |
| 7 |
2024-06-30 |
93.19 |
- |
7.40 |
225,117,372.34 |
| 8 |
2024-03-31 |
93.96 |
- |
6.61 |
227,975,921.89 |
| 9 |
2023-12-31 |
94.63 |
- |
5.66 |
278,428,065.87 |
| 10 |
2023-09-30 |
93.18 |
- |
7.10 |
289,196,412.65 |
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