华夏全球股票(QDII)(美元现汇)(019549)资产配置 |
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|
| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2025/12/31 |
2,258,390,000 |
- |
2,691,070,000 |
2,659,750,000 |
85% |
| 2025/9/30 |
2,235,220,000 |
- |
2,674,030,000 |
2,630,180,000 |
85% |
| 2025/6/30 |
2,053,880,000 |
- |
2,500,470,000 |
2,470,950,000 |
83% |
| 2025/3/31 |
1,952,400,000 |
- |
2,401,100,000 |
2,383,250,000 |
82% |
| 2024/12/31 |
1,816,090,000 |
- |
2,243,340,000 |
2,219,500,000 |
82% |
| 2024/9/30 |
1,751,640,000 |
- |
2,180,560,000 |
2,153,010,000 |
81% |
| 2024/6/30 |
1,791,400,000 |
- |
2,211,630,000 |
2,191,300,000 |
82% |
| 2024/3/31 |
1,669,450,000 |
- |
2,098,140,000 |
2,086,140,000 |
80% |
| 2023/12/31 |
1,504,570,000 |
- |
1,904,400,000 |
1,899,490,000 |
79% |
| 2023/9/30 |
1,426,000,000 |
- |
1,848,840,000 |
1,831,340,000 |
78% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
