华夏智胜新锐股票C(018729)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 |
94.18 |
0.01 |
7.35 |
1,854,074,671.88 |
| 2 |
2025-09-30 |
94.21 |
- |
6.84 |
1,939,257,518.39 |
| 3 |
2025-06-30 |
94.29 |
- |
5.91 |
895,914,938.54 |
| 4 |
2025-03-31 |
94.16 |
- |
6.74 |
634,701,337.79 |
| 5 |
2024-12-31 |
94.06 |
- |
6.81 |
710,935,548.93 |
| 6 |
2024-09-30 |
94.37 |
0.10 |
5.66 |
976,350,374.24 |
| 7 |
2024-06-30 |
94.26 |
- |
6.00 |
923,928,855.42 |
| 8 |
2024-03-31 |
94.25 |
- |
6.26 |
1,259,272,118.03 |
| 9 |
2023-12-31 |
93.80 |
0.05 |
5.98 |
1,534,676,041.22 |
| 10 |
2023-09-30 |
93.64 |
- |
6.23 |
1,476,811,473.75 |
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
