华夏瑞益混合A3(019915)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 |
91.02 |
- |
6.25 |
169,572,180.30 |
| 2 |
2026-03-31 |
72.56 |
- |
27.70 |
192,846,976.43 |
| 3 |
2025-12-31 |
85.74 |
0.83 |
11.79 |
194,561,546.74 |
| 4 |
2025-09-30 |
94.30 |
0.93 |
5.06 |
173,138,346.03 |
| 5 |
2025-06-30 |
91.29 |
1.15 |
11.39 |
139,983,862.26 |
| 6 |
2025-03-31 |
91.91 |
1.12 |
7.27 |
143,261,499.17 |
| 7 |
2024-12-31 |
93.77 |
- |
6.65 |
145,809,268.33 |
| 8 |
2024-09-30 |
91.16 |
- |
12.41 |
148,499,849.68 |
| 9 |
2024-06-30 |
92.69 |
- |
7.48 |
118,228,121.87 |
| 10 |
2024-03-31 |
93.12 |
- |
7.13 |
142,397,326.30 |
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