华夏专精特新混合发起式C(018917)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 |
77.01 |
- |
23.39 |
29,848,997.27 |
| 2 |
2026-03-31 |
66.26 |
- |
33.87 |
20,293,852.55 |
| 3 |
2025-12-31 |
74.68 |
- |
26.24 |
18,097,022.97 |
| 4 |
2025-09-30 |
84.28 |
- |
15.98 |
17,421,257.52 |
| 5 |
2025-06-30 |
79.93 |
- |
23.29 |
14,747,065.64 |
| 6 |
2025-03-31 |
80.62 |
- |
13.02 |
15,078,614.47 |
| 7 |
2024-12-31 |
70.46 |
- |
32.72 |
16,547,323.46 |
| 8 |
2024-09-30 |
90.14 |
- |
9.73 |
29,727,171.32 |
| 9 |
2024-06-30 |
71.34 |
- |
28.87 |
26,793,567.09 |
| 10 |
2024-03-31 |
76.64 |
- |
24.17 |
28,036,129.20 |
| 11 |
2023-12-31 |
73.45 |
- |
33.16 |
28,594,480.64 |
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