华夏全球股票(QDII)(人民币)(000041)资产配置-基金频道-证券之星

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华夏全球股票(QDII)(人民币)(000041)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	2025-06-30	83.12	-	5.76	2,470,954,026.04
2	2025-03-31	81.92	-	8.99	2,383,248,374.75
3	2024-12-31	81.82	-	8.71	2,219,495,177.60
4	2024-09-30	81.36	-	9.12	2,153,012,550.94
5	2024-06-30	81.75	-	8.75	2,191,301,096.01
6	2024-03-31	80.03	-	8.81	2,086,142,504.42
7	2023-12-31	79.21	-	9.65	1,899,488,275.18
8	2023-09-30	77.87	-	10.86	1,831,344,450.90
9	2023-06-30	77.98	-	12.01	1,896,417,760.52
10	2023-03-31	76.38	-	13.98	1,817,336,757.87
11	2022-12-31	77.14	-	8.21	1,844,337,816.29
12	2022-09-30	83.46	-	13.11	1,851,478,365.61
13	2022-06-30	74.41	-	11.10	1,972,298,610.81
14	2022-03-31	88.51	-	7.92	2,270,848,119.47
15	2021-12-31	81.65	-	7.26	2,635,244,055.75
16	2021-09-30	75.74	-	9.12	2,605,328,237.42
17	2021-06-30	78.95	-	6.63	2,987,528,715.35
18	2021-03-31	64.33	-	12.16	3,042,566,839.43
19	2020-12-31	76.57	-	7.18	3,589,203,080.55
20	2020-09-30	83.91	-	7.06	3,433,348,502.89
21	2020-06-30	78.58	-	6.64	3,701,961,804.54
22	2020-03-31	75.70	-	9.59	3,161,263,312.01
23	2019-12-31	72.27	-	4.73	3,891,740,675.56
24	2019-09-30	74.27	-	6.81	3,826,173,394.65
25	2019-06-30	77.84	-	12.13	3,992,222,932.07
26	2019-03-31	77.73	-	9.67	4,184,832,360.80
27	2018-12-31	76.09	-	15.42	3,923,692,096.54
28	2018-09-30	81.15	-	15.32	4,714,254,039.08
29	2018-06-30	71.16	-	18.79	4,663,500,609.66
30	2018-03-31	73.73	-	8.77	4,778,994,500.46
31	2017-12-31	71.53	-	16.35	5,428,880,899.41
32	2017-09-30	51.90	-	12.20	5,695,709,738.21
33	2017-06-30	72.00	-	16.22	5,622,891,860.39
34	2017-03-31	77.08	-	10.62	5,467,442,327.65
35	2016-12-31	74.96	-	11.09	4,833,893,760.74
36	2016-09-30	69.96	-	6.42	5,057,696,053.25
37	2016-06-30	68.07	-	14.71	4,797,039,804.34
38	2016-03-31	70.01	-	15.97	4,866,630,994.55
39	2015-12-31	73.27	-	18.35	5,235,993,407.24
40	2015-09-30	66.66	-	28.53	5,166,939,553.00
41	2015-06-30	72.62	-	23.48	6,243,730,846.84
42	2015-03-31	67.64	-	20.28	8,430,173,735.48
43	2014-12-31	66.28	-	16.20	9,456,194,687.03
44	2014-09-30	66.51	0.29	13.08	11,042,628,633.90
45	2014-06-30	64.17	-	13.81	12,170,881,161.92
46	2014-03-31	70.12	-	10.38	12,441,144,524.61
47	2013-12-31	69.68	-	12.65	13,292,514,724.06
48	2013-09-30	68.23	-	15.01	13,204,975,075.02
49	2013-06-30	73.25	-	10.93	12,622,131,264.69
50	2013-03-31	73.22	-	12.02	13,705,064,988.83
51	2012-12-31	65.80	4.40	13.49	14,433,826,481.75
52	2012-09-30	66.43	4.03	15.68	14,045,023,129.32
53	2012-06-30	68.59	3.87	15.64	13,657,235,357.90
54	2012-03-31	72.46	4.12	12.52	15,094,775,658.56
55	2011-12-31	73.27	6.87	12.13	13,845,709,239.45
56	2011-09-30	62.65	5.97	16.16	13,312,531,847.78
57	2011-06-30	67.32	4.72	8.80	18,021,540,084.71
58	2011-03-31	71.55	5.79	5.95	19,173,441,207.28
59	2010-12-31	72.11	6.06	7.70	19,268,351,182.98
60	2010-09-30	71.89	7.09	6.46	19,384,165,087.97
61	2010-06-30	68.13	2.01	16.66	17,946,832,505.24
62	2010-03-31	71.79	2.90	15.25	19,597,802,741.64
63	2009-12-31	76.17	2.43	11.44	20,267,275,138.17
64	2009-09-30	80.64	1.76	11.93	19,455,320,933.03
65	2009-06-30	76.18	0.55	18.78	18,248,907,859.32
66	2009-03-31	61.45	0.03	22.77	13,985,186,286.30
67	2008-12-31	65.24	-	28.49	13,845,666,158.54
68	2008-09-30	56.50	-	26.49	16,240,500,752.15
69	2008-06-30	58.10	-	37.18	20,335,261,313.30
70	2008-03-31	57.89	-	29.29	21,825,042,104.13
71	2007-12-31	52.15	-	43.14	26,831,137,252.84

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