华夏聚利债券A(000014)资产配置-基金频道-证券之星

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华夏聚利债券A(000014)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	2025-03-31	4.87	84.90	0.64	696,201,360.95
2	2024-12-31	-	98.23	1.04	685,382,515.87
3	2024-09-30	7.37	93.29	3.99	557,629,415.89
4	2024-06-30	6.46	129.49	3.60	650,927,499.23
5	2024-03-31	8.08	129.09	1.96	703,234,661.65
6	2023-12-31	6.71	124.43	1.06	905,132,693.31
7	2023-09-30	2.63	128.49	1.37	1,037,330,324.34
8	2023-06-30	3.62	123.76	2.60	1,849,688,844.70
9	2023-03-31	3.68	111.43	0.44	2,012,818,804.05
10	2022-12-31	4.80	117.36	1.40	2,162,216,184.31
11	2022-09-30	2.12	102.87	0.41	3,207,000,810.28
12	2022-06-30	4.05	100.61	0.54	3,215,108,119.10
13	2022-03-31	7.91	100.46	1.35	3,303,965,469.43
14	2021-12-31	0.28	92.05	1.79	3,445,890,078.18
15	2021-09-30	4.06	86.11	1.11	2,484,383,970.00
16	2021-06-30	3.71	85.44	4.17	1,714,832,642.29
17	2021-03-31	4.00	96.02	1.27	1,424,384,875.84
18	2020-12-31	27.64	81.72	1.27	644,289,598.93
19	2020-09-30	23.11	85.12	1.45	667,046,240.10
20	2020-06-30	6.02	111.80	1.67	103,365,125.36
21	2020-03-31	3.35	108.83	2.92	101,163,949.55
22	2019-12-31	6.09	126.00	3.47	86,265,363.48
23	2019-09-30	10.15	105.98	3.78	119,126,466.68
24	2019-06-30	8.01	111.51	3.05	113,899,104.81
25	2019-03-31	2.04	91.38	3.29	144,345,700.26
26	2018-12-31	-	90.68	4.17	104,595,421.29
27	2018-09-30	1.48	127.92	3.11	105,862,163.34
28	2018-06-30	3.14	92.70	1.14	106,939,433.70
29	2018-03-31	1.01	83.51	18.20	128,624,132.46
30	2017-12-31	3.91	95.56	0.65	922,328,684.30
31	2017-09-30	0.55	105.90	2.95	936,269,218.88
32	2017-06-30	-	115.75	2.27	937,496,973.68
33	2017-03-31	-	104.64	0.90	995,459,544.51
34	2016-12-31	-	108.15	0.77	2,029,542,728.52
35	2016-09-30	-	113.45	1.74	2,100,819,001.27
36	2016-06-30	-	113.50	2.67	2,095,060,659.52
37	2016-03-31	-	109.50	1.04	6,070,895,400.28
38	2015-12-31	-	103.40	0.42	5,644,602,202.56
39	2015-09-30	-	104.27	0.58	5,277,096,872.99
40	2015-06-30	-	103.31	0.27	3,959,628,592.18
41	2015-03-31	-	100.10	1.54	3,882,195,963.02
42	2014-12-31	-	112.77	0.61	3,869,471,959.38
43	2014-09-30	1.41	116.18	7.74	344,793,506.94
44	2014-06-30	-	118.08	1.39	510,818,901.14
45	2014-03-31	-	92.85	4.50	829,727,030.24
46	2013-12-31	-	98.25	29.73	4,005,267,909.42
47	2013-09-30	-	134.67	29.82	4,094,496,311.46
48	2013-06-30	-	104.29	5.47	4,108,053,874.00

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