华夏数字产业混合A(019829)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 |
2026-09-30 |
91.03 |
- |
9.87 |
5,662,144,243.75 |
| 2 |
2026-06-30 |
90.16 |
- |
12.53 |
6,578,063,609.10 |
| 3 |
2026-03-31 |
93.50 |
- |
10.45 |
974,594,378.57 |
| 4 |
2025-12-31 |
90.76 |
- |
12.56 |
590,005,338.97 |
| 5 |
2025-09-30 |
91.77 |
- |
9.56 |
333,458,830.23 |
| 6 |
2025-06-30 |
92.63 |
- |
11.73 |
73,982,070.23 |
| 7 |
2025-03-31 |
90.00 |
- |
11.18 |
74,081,265.21 |
| 8 |
2024-12-31 |
85.70 |
- |
16.90 |
80,339,025.39 |
| 9 |
2024-09-30 |
72.89 |
- |
35.30 |
192,293,453.88 |
| 10 |
2024-06-30 |
52.05 |
- |
48.16 |
206,736,887.31 |
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