华夏信兴回报混合A(019470)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 |
84.32 |
0.04 |
16.19 |
130,487,258.81 |
| 2 |
2026-03-31 |
76.97 |
0.14 |
21.55 |
136,309,823.70 |
| 3 |
2025-12-31 |
78.69 |
0.15 |
21.35 |
152,187,413.54 |
| 4 |
2025-09-30 |
84.12 |
0.13 |
16.50 |
176,576,150.21 |
| 5 |
2025-06-30 |
82.15 |
0.09 |
16.84 |
175,122,054.24 |
| 6 |
2025-03-31 |
85.12 |
0.05 |
14.56 |
199,824,468.61 |
| 7 |
2024-12-31 |
86.28 |
- |
13.75 |
228,807,467.66 |
| 8 |
2024-09-30 |
74.69 |
- |
22.20 |
364,484,957.82 |
| 9 |
2024-06-30 |
80.92 |
- |
18.89 |
324,178,921.57 |
| 10 |
2024-03-31 |
65.98 |
- |
34.06 |
492,446,481.92 |
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
