华夏睿磐泰荣混合C(005141)资产配置-基金频道-证券之星

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华夏睿磐泰荣混合C(005141)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	19.02	54.12	2.65	51,108,323.37
2	2024-12-31	12.23	59.83	8.50	44,306,610.31
3	2024-09-30	13.32	77.49	13.40	29,416,235.20
4	2024-06-30	11.16	67.00	22.17	71,301,099.03
5	2024-03-31	18.79	89.77	7.05	120,917,518.67
6	2023-12-31	13.45	87.29	20.25	149,274,792.85
7	2023-09-30	20.52	89.16	5.58	233,534,461.30
8	2023-06-30	23.43	80.23	14.79	297,045,608.77
9	2023-03-31	24.12	73.57	5.60	415,462,771.53
10	2022-12-31	20.27	112.45	6.50	655,805,739.66
11	2022-09-30	11.09	83.99	4.90	1,335,008,382.74
12	2022-06-30	14.56	80.56	5.44	1,067,462,056.21
13	2022-03-31	12.91	73.77	9.51	1,182,500,949.18
14	2021-12-31	13.58	76.46	3.91	1,353,221,152.22
15	2021-09-30	14.67	63.18	3.53	934,664,566.27
16	2021-06-30	18.26	73.04	4.58	812,173,295.74
17	2021-03-31	16.85	69.36	3.61	777,288,448.20
18	2020-12-31	20.15	68.74	2.14	717,168,810.63
19	2020-09-30	17.84	60.49	3.75	691,180,724.91
20	2020-06-30	17.53	20.68	35.87	613,522,893.99
21	2020-03-31	11.24	69.40	7.70	124,461,748.54
22	2019-12-31	33.20	49.03	19.15	196,834,599.57
23	2019-09-30	19.56	63.24	4.24	344,906,250.24
24	2019-06-30	18.24	38.91	15.68	343,504,941.04
25	2019-03-31	2.72	72.38	12.42	52,898,456.64
26	2018-12-31	8.78	102.97	3.78	62,228,771.19
27	2018-09-30	9.49	77.00	5.33	63,476,966.35
28	2018-06-30	9.19	62.50	7.23	95,030,788.55
29	2018-03-31	11.06	71.64	9.00	105,289,043.57

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