华夏优势增长混合(000021)资产配置-基金频道-证券之星

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华夏优势增长混合(000021)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	90.55	4.09	6.11	4,722,879,793.95
2	2024-12-31	87.76	5.01	4.78	4,617,804,317.41
3	2024-09-30	89.29	0.87	9.96	4,663,973,907.39
4	2024-06-30	88.32	4.80	8.02	4,011,723,515.36
5	2024-03-31	88.23	4.32	8.50	4,219,551,543.84
6	2023-12-31	90.45	6.51	3.85	4,503,541,935.29
7	2023-09-30	87.55	6.14	6.53	4,797,661,484.45
8	2023-06-30	88.35	4.97	5.73	5,296,691,077.53
9	2023-03-31	87.52	4.96	8.62	5,507,794,820.40
10	2022-12-31	91.07	5.33	4.44	5,336,144,672.88
11	2022-09-30	89.84	5.80	5.20	5,594,673,721.08
12	2022-06-30	90.65	5.06	5.07	6,393,110,882.20
13	2022-03-31	92.18	6.53	2.41	5,938,934,391.61
14	2021-12-31	91.18	5.11	4.21	7,463,486,592.55
15	2021-09-30	91.53	5.42	3.82	7,106,993,597.73
16	2021-06-30	91.56	4.71	4.48	7,523,475,726.67
17	2021-03-31	90.27	1.60	4.13	6,920,888,113.57
18	2020-12-31	93.52	4.46	2.33	8,096,650,344.98
19	2020-09-30	93.61	4.62	2.51	6,731,530,991.21
20	2020-06-30	92.58	2.34	5.57	6,895,137,338.69
21	2020-03-31	83.18	3.41	11.99	5,568,189,326.28
22	2019-12-31	93.16	2.53	3.66	5,924,764,277.69
23	2019-09-30	92.09	5.32	1.60	5,444,088,815.86
24	2019-06-30	82.93	6.16	5.93	5,198,903,614.12
25	2019-03-31	86.32	3.25	2.90	5,611,260,998.17
26	2018-12-31	76.37	6.03	5.15	4,507,347,575.60
27	2018-09-30	84.79	5.39	11.00	5,019,219,691.70
28	2018-06-30	88.62	4.39	3.25	5,477,917,968.47
29	2018-03-31	82.98	5.75	8.35	6,041,968,913.86
30	2017-12-31	92.03	5.32	3.09	6,506,937,850.02
31	2017-09-30	92.31	1.48	5.30	6,771,174,576.36
32	2017-06-30	92.09	0.01	8.33	6,736,454,051.81
33	2017-03-31	93.57	0.01	7.53	6,627,674,465.50
34	2016-12-31	88.35	4.03	7.91	6,463,474,349.58
35	2016-09-30	89.30	4.54	7.26	6,852,563,128.69
36	2016-06-30	85.94	2.92	9.01	7,016,652,864.07
37	2016-03-31	86.87	3.05	6.00	7,065,675,949.40
38	2015-12-31	90.06	3.21	6.36	8,411,922,649.18
39	2015-09-30	74.16	4.83	17.86	6,801,045,739.70
40	2015-06-30	92.40	5.77	8.89	9,986,029,720.52
41	2015-03-31	92.00	4.62	2.22	12,573,583,257.30
42	2014-12-31	86.26	5.36	2.47	10,814,634,514.38
43	2014-09-30	81.07	5.02	11.50	11,603,461,903.38
44	2014-06-30	75.38	4.93	7.81	11,827,909,811.66
45	2014-03-31	76.70	5.73	19.13	12,313,351,482.39
46	2013-12-31	82.19	3.87	13.55	13,713,873,785.89
47	2013-09-30	83.39	2.97	13.93	15,030,394,930.94
48	2013-06-30	69.14	7.42	24.09	13,890,790,060.68
49	2013-03-31	62.28	7.65	14.98	15,110,790,205.10
50	2012-12-31	82.53	8.32	6.42	14,567,556,921.91
51	2012-09-30	86.51	6.28	5.86	13,753,136,836.82
52	2012-06-30	88.82	5.23	5.35	14,854,390,351.34
53	2012-03-31	75.28	5.59	21.62	14,843,734,186.57
54	2011-12-31	88.42	6.43	5.34	14,507,608,345.60
55	2011-09-30	92.63	5.38	2.70	17,389,881,197.83
56	2011-06-30	93.16	4.76	3.45	19,897,570,352.31
57	2011-03-31	74.72	6.77	18.91	21,019,609,397.69
58	2010-12-31	90.57	6.05	3.54	21,595,812,545.20
59	2010-09-30	92.81	5.14	2.54	15,708,026,567.24
60	2010-06-30	92.88	5.79	1.43	13,241,442,492.55
61	2010-03-31	77.57	4.99	18.40	15,169,548,698.24
62	2009-12-31	94.08	5.52	2.71	16,508,347,438.12
63	2009-09-30	84.73	5.90	9.68	14,838,025,385.22
64	2009-06-30	91.58	3.93	4.95	16,943,489,673.19
65	2009-03-31	80.66	9.52	10.74	15,493,385,886.42
66	2008-12-31	70.61	19.87	10.14	12,680,119,207.12
67	2008-09-30	62.02	20.14	18.94	14,494,964,844.45
68	2008-06-30	64.72	10.38	22.00	17,269,131,180.16
69	2008-03-31	73.84	6.67	20.30	21,275,576,278.78
70	2007-12-31	75.66	5.11	6.63	27,079,336,300.78
71	2007-09-30	78.82	3.68	18.11	23,633,177,807.94
72	2007-06-30	90.42	5.42	8.02	13,102,901,582.50
73	2007-03-31	93.60	2.37	6.55	11,160,737,020.44

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