华夏回报混合A(002001)资产配置-基金频道-证券之星

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华夏回报混合A(002001)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	68.16	21.13	11.25	9,357,688,759.42
2	2024-12-31	66.30	29.36	2.55	9,556,276,968.73
3	2024-09-30	69.09	21.75	6.51	10,184,837,420.94
4	2024-06-30	68.42	22.46	9.62	9,113,652,245.50
5	2024-03-31	71.99	22.17	6.10	9,486,406,388.99
6	2023-12-31	70.95	20.99	8.43	9,773,888,390.88
7	2023-09-30	70.32	26.44	2.88	10,899,220,337.10
8	2023-06-30	69.11	27.43	2.18	11,328,106,470.36
9	2023-03-31	67.76	26.26	2.27	11,903,405,294.30
10	2022-12-31	63.74	29.59	7.78	11,937,144,389.67
11	2022-09-30	48.33	47.83	4.10	12,299,035,320.85
12	2022-06-30	44.64	38.60	6.11	13,115,594,494.58
13	2022-03-31	44.20	42.29	9.35	12,577,913,583.69
14	2021-12-31	52.83	30.18	13.28	13,840,764,145.02
15	2021-09-30	56.62	28.57	13.15	14,545,484,004.31
16	2021-06-30	60.89	27.02	5.00	16,678,017,143.84
17	2021-03-31	64.79	24.15	4.11	15,228,212,480.31
18	2020-12-31	61.96	26.46	11.81	16,305,257,036.20
19	2020-09-30	59.84	27.97	9.71	13,413,249,746.33
20	2020-06-30	60.71	26.33	5.34	12,351,377,365.30
21	2020-03-31	61.03	28.09	10.59	10,533,278,338.98
22	2019-12-31	58.75	35.75	0.80	12,407,120,486.93
23	2019-09-30	57.83	35.29	0.52	12,400,425,274.61
24	2019-06-30	60.22	37.12	2.60	12,885,836,668.22
25	2019-03-31	61.07	35.75	1.69	13,401,751,553.63
26	2018-12-31	47.74	37.50	5.49	11,511,435,818.08
27	2018-09-30	70.66	21.62	7.19	12,459,700,931.32
28	2018-06-30	72.32	22.82	4.01	13,023,063,928.75
29	2018-03-31	68.59	24.33	2.26	12,485,744,989.50
30	2017-12-31	61.15	25.70	2.34	10,980,999,722.83
31	2017-09-30	63.78	25.77	2.17	9,371,144,308.15
32	2017-06-30	59.59	26.52	4.49	8,586,556,522.74
33	2017-03-31	57.36	28.28	6.34	7,610,055,407.04
34	2016-12-31	47.89	37.99	12.52	7,023,985,211.05
35	2016-09-30	53.04	35.80	11.14	7,277,562,907.98
36	2016-06-30	50.56	37.73	9.53	7,254,335,798.57
37	2016-03-31	46.70	42.11	6.47	7,139,555,328.17
38	2015-12-31	42.91	49.01	5.92	7,605,525,422.28
39	2015-09-30	20.77	65.14	13.87	7,433,780,210.83
40	2015-06-30	48.47	38.38	13.62	8,322,045,097.03
41	2015-03-31	47.89	41.60	9.52	9,747,483,470.54
42	2014-12-31	60.69	29.00	5.71	9,131,442,606.54
43	2014-09-30	69.05	26.58	4.85	10,526,397,035.63
44	2014-06-30	59.02	30.48	2.42	10,561,593,772.19
45	2014-03-31	56.05	29.46	10.01	10,844,838,331.63
46	2013-12-31	61.20	26.00	4.38	12,461,987,125.51
47	2013-09-30	63.92	26.11	7.14	11,823,838,605.88
48	2013-06-30	60.24	30.00	9.06	10,678,299,854.28
49	2013-03-31	54.60	28.33	9.53	11,402,843,893.91
50	2012-12-31	54.55	34.28	5.95	10,139,078,802.82
51	2012-09-30	48.48	42.93	8.54	9,735,430,341.24
52	2012-06-30	45.75	38.07	3.96	9,952,954,281.05
53	2012-03-31	48.62	36.92	13.22	9,970,755,846.23
54	2011-12-31	58.40	33.74	6.93	9,872,905,195.67
55	2011-09-30	64.65	24.96	10.57	10,042,453,152.73
56	2011-06-30	70.68	23.36	5.35	11,015,510,676.96
57	2011-03-31	69.86	23.47	7.08	11,421,125,251.07
58	2010-12-31	67.90	23.82	8.33	11,702,509,301.43
59	2010-09-30	55.55	29.82	14.73	12,568,080,805.32
60	2010-06-30	56.06	29.36	13.75	11,956,400,516.38
61	2010-03-31	68.57	20.60	11.39	13,207,956,807.04
62	2009-12-31	75.57	22.25	2.70	14,352,515,385.12
63	2009-09-30	70.12	22.94	7.32	14,205,465,556.10
64	2009-06-30	57.69	35.97	6.89	16,072,645,478.19
65	2009-03-31	30.90	54.21	14.74	14,897,687,226.69
66	2008-12-31	29.07	57.64	12.32	13,991,999,835.81
67	2008-09-30	35.44	52.33	11.57	14,735,854,350.27
68	2008-06-30	33.94	54.98	10.59	16,192,896,707.95
69	2008-03-31	49.22	44.24	6.69	16,781,675,200.33
70	2007-12-31	58.51	24.85	14.32	20,439,568,010.65
71	2007-09-30	51.71	20.39	32.95	23,264,647,590.33
72	2007-06-30	75.20	20.42	10.55	3,750,738,058.21
73	2007-03-31	77.43	21.60	3.88	3,079,966,917.57
74	2006-12-31	78.47	20.44	10.09	2,963,202,424.16
75	2006-09-30	77.92	20.71	0.31	2,425,585,582.47
76	2006-06-30	79.12	20.18	0.63	2,534,552,232.14
77	2006-03-31	72.45	18.21	1.30	2,008,511,522.22
78	2005-12-31	75.29	23.46	2.74	2,195,789,129.06
79	2005-09-30	74.87	24.44	3.25	2,276,291,768.14
80	2005-06-30	66.51	26.36	7.28	2,365,451,643.92
81	2005-03-31	72.74	24.48	1.53	2,700,927,350.02
82	2004-12-31	60.02	27.91	13.67	2,985,660,782.25
83	2004-09-30	53.47	39.87	8.44	3,159,292,643.82
84	2004-06-30	72.28	21.73	6.73	3,358,599,621.36
85	2004-03-31	75.93	0.11	-	3,610,649,756.05
86	2003-12-31	48.64	6.37	-	3,469,305,144.91

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