华夏复兴混合A(000031)资产配置-基金频道-证券之星

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华夏复兴混合A(000031)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	84.54	-	15.80	1,501,498,110.54
2	2024-12-31	70.32	5.33	12.81	1,526,126,069.54
3	2024-09-30	91.18	4.88	3.22	1,656,029,103.04
4	2024-06-30	92.28	5.68	2.22	1,419,153,418.24
5	2024-03-31	90.86	4.56	4.23	1,541,653,796.64
6	2023-12-31	93.12	5.91	1.48	1,896,332,447.17
7	2023-09-30	92.45	5.64	2.31	1,977,040,754.77
8	2023-06-30	93.31	4.05	3.17	2,245,715,378.56
9	2023-03-31	93.55	5.33	1.57	2,467,859,278.50
10	2022-12-31	92.77	3.22	3.56	2,517,291,001.02
11	2022-09-30	88.23	6.22	5.67	2,428,613,978.11
12	2022-06-30	92.22	4.98	3.31	3,091,145,210.45
13	2022-03-31	89.15	5.94	4.47	2,736,865,979.89
14	2021-12-31	91.80	4.63	3.68	3,485,119,607.75
15	2021-09-30	90.96	3.70	4.22	3,240,512,654.57
16	2021-06-30	92.73	2.14	5.68	3,812,215,233.91
17	2021-03-31	92.58	5.06	1.59	3,767,437,281.02
18	2020-12-31	93.53	4.41	2.62	4,984,806,912.22
19	2020-09-30	93.24	4.46	2.73	4,934,242,208.83
20	2020-06-30	92.99	3.12	5.18	4,353,828,617.01
21	2020-03-31	78.69	3.81	17.74	3,032,766,369.35
22	2019-12-31	91.99	4.83	3.44	1,976,789,167.79
23	2019-09-30	90.94	5.21	1.00	1,541,484,162.42
24	2019-06-30	88.80	5.48	6.19	1,277,879,094.82
25	2019-03-31	89.49	4.87	8.17	1,440,761,513.38
26	2018-12-31	80.05	6.66	14.63	1,096,822,014.92
27	2018-09-30	86.38	6.09	5.14	1,160,606,488.96
28	2018-06-30	85.89	-	15.82	1,271,280,217.57
29	2018-03-31	91.46	6.14	4.16	1,519,967,885.17
30	2017-12-31	86.13	5.77	12.67	1,614,897,600.13
31	2017-09-30	70.83	5.36	18.84	1,851,817,357.80
32	2017-06-30	65.57	5.69	28.70	1,918,705,417.71
33	2017-03-31	84.60	-	13.42	1,969,750,650.39
34	2016-12-31	87.73	4.90	7.74	2,039,739,927.19
35	2016-09-30	82.12	4.64	13.63	2,153,943,008.06
36	2016-06-30	86.26	-	14.33	2,178,416,700.33
37	2016-03-31	90.59	2.74	7.09	2,190,279,911.31
38	2015-12-31	90.25	4.04	6.35	2,480,769,632.61
39	2015-09-30	74.95	4.53	21.32	2,216,614,447.67
40	2015-06-30	94.06	3.44	7.74	2,922,717,576.91
41	2015-03-31	89.79	4.58	9.27	3,707,242,054.07
42	2014-12-31	93.48	4.97	3.31	3,624,765,857.63
43	2014-09-30	89.31	4.88	7.55	3,732,025,065.27
44	2014-06-30	74.30	5.33	2.99	3,608,301,844.10
45	2014-03-31	74.47	6.24	1.50	3,713,416,154.88
46	2013-12-31	84.82	5.17	2.21	4,471,863,662.98
47	2013-09-30	79.75	3.71	5.00	5,151,270,080.58
48	2013-06-30	87.31	4.84	8.90	4,576,243,852.05
49	2013-03-31	78.48	3.00	18.19	3,818,062,758.92
50	2012-12-31	91.67	5.21	4.18	2,964,262,271.42
51	2012-09-30	93.89	5.31	4.29	2,887,178,842.03
52	2012-06-30	92.77	6.21	1.47	3,123,121,627.23
53	2012-03-31	87.91	8.40	4.83	3,046,204,262.16
54	2011-12-31	89.42	9.18	2.79	3,034,516,344.22
55	2011-09-30	93.59	5.65	3.47	3,296,341,652.17
56	2011-06-30	84.68	6.38	4.64	4,020,852,378.82
57	2011-03-31	93.86	5.96	1.55	4,310,746,190.16
58	2010-12-31	90.38	5.14	4.42	4,770,562,352.50
59	2010-09-30	93.74	4.94	2.66	4,897,119,320.27
60	2010-06-30	93.70	5.54	2.27	4,109,645,240.41
61	2010-03-31	89.42	4.84	5.48	4,758,728,578.08
62	2009-12-31	91.90	5.18	4.11	4,836,071,966.53
63	2009-09-30	79.55	5.70	15.96	4,311,851,454.65
64	2009-06-30	94.11	2.02	4.08	4,783,081,641.70
65	2009-03-31	73.02	2.73	24.90	3,793,827,229.76
66	2008-12-31	70.30	26.85	2.93	2,969,388,356.23
67	2008-09-30	63.82	32.17	4.68	3,101,999,511.47
68	2008-06-30	62.80	10.94	26.80	3,668,300,937.76
69	2008-03-31	71.20	9.49	21.29	4,222,772,815.56
70	2007-12-31	71.06	8.17	21.91	5,059,003,159.49

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