华夏新机遇混合A(002411)资产配置-基金频道-证券之星

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华夏新机遇混合A(002411)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	61.82	26.80	11.55	53,255,068.31
2	2024-12-31	65.33	9.31	25.57	52,041,677.81
3	2024-09-30	89.54	3.62	8.80	25,282,626.72
4	2024-06-30	90.02	6.25	6.20	16,251,729.12
5	2024-03-31	89.31	5.22	7.65	19,371,732.39
6	2023-12-31	12.48	72.41	15.85	54,114,325.60
7	2023-09-30	14.43	77.76	8.77	46,750,163.02
8	2023-06-30	13.43	77.95	9.37	52,905,606.29
9	2023-03-31	14.30	84.89	3.49	112,889,352.02
10	2022-12-31	13.21	61.63	26.62	46,930,392.05
11	2022-09-30	20.00	106.56	6.47	259,449,334.38
12	2022-06-30	20.81	105.72	6.07	392,595,422.55
13	2022-03-31	15.38	109.74	5.77	637,728,189.94
14	2021-12-31	21.08	73.34	5.12	797,150,180.44
15	2021-09-30	16.49	78.32	3.59	831,935,607.19
16	2021-06-30	20.29	94.93	3.90	593,052,026.89
17	2021-03-31	18.23	71.70	16.20	712,025,950.93
18	2020-12-31	23.36	72.64	3.14	748,662,017.31
19	2020-09-30	18.28	72.36	5.41	746,897,815.38
20	2020-06-30	19.80	62.44	3.52	675,554,925.96
21	2020-03-31	21.91	61.37	8.04	316,018,328.86
22	2019-12-31	19.69	89.12	4.03	295,169,817.78
23	2019-09-30	18.76	73.98	3.66	358,710,763.57
24	2019-06-30	20.22	83.65	1.19	310,807,988.12
25	2019-03-31	49.47	9.16	10.97	60,628,378.71
26	2018-12-31	28.68	61.26	2.17	152,743,510.23
27	2018-09-30	34.67	72.36	2.16	152,847,048.10
28	2018-06-30	47.21	48.96	3.40	231,622,361.94
29	2018-03-31	40.11	31.18	2.80	249,714,354.20
30	2017-12-31	52.56	4.98	5.12	239,764,929.01
31	2017-09-30	50.72	5.65	9.28	211,622,717.86
32	2017-06-30	-	37.00	7.99	315,210,046.91
33	2017-03-31	11.40	92.20	5.51	1,009,501,998.09
34	2016-12-31	5.40	113.91	4.32	1,002,953,802.11
35	2016-09-30	2.77	121.42	1.11	1,026,819,893.34
36	2016-06-30	2.62	99.04	0.94	1,008,169,046.38

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