华夏招鑫鸿瑞混合A(018730)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 |
75.84 |
0.16 |
30.49 |
1,206,107,838.19 |
| 2 |
2026-03-31 |
72.96 |
0.28 |
29.98 |
684,371,078.69 |
| 3 |
2025-12-31 |
68.83 |
- |
30.77 |
586,912,648.53 |
| 4 |
2025-09-30 |
90.03 |
- |
9.68 |
561,204,625.53 |
| 5 |
2025-06-30 |
91.51 |
- |
6.97 |
188,364,749.06 |
| 6 |
2025-03-31 |
64.11 |
3.59 |
27.29 |
159,759,223.06 |
| 7 |
2024-12-31 |
65.52 |
- |
35.63 |
104,871,317.52 |
| 8 |
2024-09-30 |
72.54 |
- |
15.33 |
80,806,193.47 |
| 9 |
2024-06-30 |
69.83 |
- |
30.50 |
74,936,862.14 |
| 10 |
2024-03-31 |
75.35 |
- |
25.20 |
98,529,616.10 |
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