华夏全球科技先锋混合(QDII)A(美元现汇)(019447)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 |
67.20 |
0.01 |
17.01 |
3,293,971,954.05 |
| 2 |
2025-09-30 |
78.65 |
- |
7.12 |
2,306,822,485.20 |
| 3 |
2025-06-30 |
79.34 |
- |
9.88 |
2,215,713,145.04 |
| 4 |
2025-03-31 |
56.97 |
- |
24.11 |
2,156,984,056.16 |
| 5 |
2024-12-31 |
63.77 |
- |
12.67 |
1,608,037,307.92 |
| 6 |
2024-09-30 |
63.44 |
- |
21.76 |
1,026,222,312.26 |
| 7 |
2024-06-30 |
62.79 |
- |
20.44 |
1,062,268,109.02 |
| 8 |
2024-03-31 |
58.40 |
- |
13.08 |
736,725,318.53 |
| 9 |
2023-12-31 |
80.25 |
- |
8.08 |
353,028,514.84 |
| 10 |
2023-09-30 |
93.19 |
- |
7.13 |
240,272,983.25 |
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