华夏创业板指数增强A(018370)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 |
2026-06-30 |
91.50 |
- |
7.33 |
174,015,578.36 |
| 2 |
2026-03-31 |
91.62 |
- |
8.57 |
160,454,258.22 |
| 3 |
2025-12-31 |
93.70 |
- |
7.07 |
170,071,584.52 |
| 4 |
2025-09-30 |
90.78 |
- |
7.96 |
182,463,873.87 |
| 5 |
2025-06-30 |
93.24 |
0.01 |
10.40 |
146,647,009.36 |
| 6 |
2025-03-31 |
91.36 |
- |
7.95 |
159,423,739.43 |
| 7 |
2024-12-31 |
93.20 |
- |
9.04 |
186,503,743.12 |
| 8 |
2024-09-30 |
93.78 |
- |
6.05 |
307,213,317.27 |
| 9 |
2024-06-30 |
94.03 |
- |
6.29 |
241,748,594.10 |
| 10 |
2024-03-31 |
93.50 |
- |
6.38 |
277,556,927.05 |
| 11 |
2023-12-31 |
94.25 |
- |
5.97 |
311,914,009.14 |
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