华夏全球股票美元现钞(QDII)(019550)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 |
84.91 |
- |
5.29 |
2,659,747,454.57 |
| 2 |
2025-09-30 |
84.98 |
- |
5.84 |
2,630,176,503.41 |
| 3 |
2025-06-30 |
83.12 |
- |
5.76 |
2,470,954,026.04 |
| 4 |
2025-03-31 |
81.92 |
- |
8.99 |
2,383,248,374.75 |
| 5 |
2024-12-31 |
81.82 |
- |
8.71 |
2,219,495,177.60 |
| 6 |
2024-09-30 |
81.36 |
- |
9.12 |
2,153,012,550.94 |
| 7 |
2024-06-30 |
81.75 |
- |
8.75 |
2,191,301,096.01 |
| 8 |
2024-03-31 |
80.03 |
- |
8.81 |
2,086,142,504.42 |
| 9 |
2023-12-31 |
79.21 |
- |
9.65 |
1,899,488,275.18 |
| 10 |
2023-09-30 |
77.87 |
- |
10.86 |
1,831,344,450.90 |
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