华夏策略混合(002031)资产配置-基金频道-证券之星

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华夏策略混合(002031)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	77.81	0.66	24.72	520,086,796.54
2	2024-12-31	76.83	16.25	7.66	563,715,731.17
3	2024-09-30	77.05	16.04	7.07	568,225,151.54
4	2024-06-30	66.76	20.98	13.16	529,329,793.19
5	2024-03-31	70.75	3.82	28.11	525,299,201.25
6	2023-12-31	71.29	5.73	32.04	531,709,968.89
7	2023-09-30	67.98	6.76	26.04	564,184,792.46
8	2023-06-30	70.92	6.42	23.32	607,900,646.84
9	2023-03-31	68.95	6.47	26.03	629,244,220.31
10	2022-12-31	73.32	6.26	23.40	634,985,989.43
11	2022-09-30	61.73	5.57	32.88	896,252,679.42
12	2022-06-30	74.08	7.36	19.16	1,013,933,264.65
13	2022-03-31	67.27	6.78	26.61	1,025,724,007.92
14	2021-12-31	68.06	8.67	27.02	1,211,456,588.42
15	2021-09-30	71.57	4.21	25.32	934,655,094.80
16	2021-06-30	73.13	8.32	15.00	938,087,922.03
17	2021-03-31	72.40	8.56	19.74	846,277,424.80
18	2020-12-31	77.78	7.43	10.52	969,298,898.60
19	2020-09-30	78.22	7.35	10.30	852,978,120.67
20	2020-06-30	79.00	12.33	9.23	868,605,008.31
21	2020-03-31	69.29	15.30	10.62	715,836,459.71
22	2019-12-31	79.28	12.71	9.72	791,760,254.73
23	2019-09-30	68.90	19.59	1.56	757,855,661.31
24	2019-06-30	66.49	13.28	21.35	749,993,696.61
25	2019-03-31	73.85	5.36	19.76	816,897,784.29
26	2018-12-31	57.94	6.26	8.53	727,532,067.60
27	2018-09-30	68.52	6.92	25.15	730,329,480.39
28	2018-06-30	70.97	13.23	16.27	749,285,796.35
29	2018-03-31	76.79	14.76	8.80	797,223,233.20
30	2017-12-31	76.15	11.81	14.07	863,473,329.56
31	2017-09-30	73.36	12.06	9.39	876,968,188.11
32	2017-06-30	71.96	0.59	28.15	1,038,610,366.19
33	2017-03-31	70.92	2.51	27.02	1,045,271,841.34
34	2016-12-31	67.74	6.00	30.32	981,068,645.24
35	2016-09-30	57.39	7.86	35.20	1,009,695,781.17
36	2016-06-30	59.52	10.23	30.81	775,500,527.00
37	2016-03-31	48.50	13.32	39.49	717,333,131.61
38	2015-12-31	36.38	14.30	51.32	686,624,388.14
39	2015-09-30	64.95	17.47	20.23	563,666,230.40
40	2015-06-30	79.64	17.32	8.42	858,441,184.44
41	2015-03-31	74.51	7.42	20.57	1,247,020,210.40
42	2014-12-31	72.40	19.70	5.37	757,241,001.65
43	2014-09-30	72.06	19.47	9.91	1,008,080,812.35
44	2014-06-30	57.48	23.05	11.73	1,152,978,567.67
45	2014-03-31	72.09	20.92	1.85	1,293,723,458.41
46	2013-12-31	74.24	19.90	6.38	1,419,587,463.64
47	2013-09-30	76.57	19.09	4.81	1,517,693,798.69
48	2013-06-30	63.24	23.66	6.09	1,438,126,144.44
49	2013-03-31	63.17	13.42	17.76	1,521,568,241.55
50	2012-12-31	68.01	22.67	10.01	1,087,797,469.84
51	2012-09-30	59.89	24.29	16.72	1,289,660,698.12
52	2012-06-30	68.86	17.50	16.90	1,492,606,078.99
53	2012-03-31	65.86	23.11	13.30	2,495,918,241.29
54	2011-12-31	74.68	24.28	1.26	2,570,410,094.36
55	2011-09-30	74.70	20.59	6.05	2,796,910,070.47
56	2011-06-30	76.38	20.72	3.30	3,167,267,974.32
57	2011-03-31	77.82	20.46	2.92	3,226,576,305.82
58	2010-12-31	76.65	18.94	5.59	3,096,009,947.89
59	2010-09-30	78.42	16.50	5.12	2,742,519,956.93
60	2010-06-30	74.63	17.20	5.18	2,320,105,387.63
61	2010-03-31	75.57	19.52	10.55	2,700,355,124.91
62	2009-12-31	78.79	19.44	3.63	2,528,101,723.77
63	2009-09-30	75.91	16.46	18.16	2,088,214,796.16
64	2009-06-30	76.99	11.53	13.48	2,053,691,822.60
65	2009-03-31	40.13	17.21	41.69	1,870,716,129.53
66	2008-12-31	26.28	47.35	26.51	1,634,731,065.47

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