华夏常阳三年定开混合(007207)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 |
66.10 |
19.84 |
14.22 |
761,001,328.22 |
| 2 |
2024-12-31 |
71.77 |
- |
3.72 |
739,873,092.73 |
| 3 |
2024-09-30 |
74.66 |
13.83 |
15.03 |
764,670,741.72 |
| 4 |
2024-06-30 |
71.00 |
19.51 |
9.81 |
707,944,493.69 |
| 5 |
2024-03-31 |
77.30 |
16.18 |
6.74 |
698,681,171.95 |
| 6 |
2023-12-31 |
64.68 |
5.83 |
29.72 |
662,519,906.11 |
| 7 |
2023-09-30 |
75.69 |
15.46 |
3.61 |
700,321,962.81 |
| 8 |
2023-06-30 |
68.43 |
19.04 |
11.34 |
710,385,331.30 |
| 9 |
2023-03-31 |
77.05 |
3.66 |
19.85 |
739,478,232.59 |
| 10 |
2022-12-31 |
73.26 |
17.01 |
8.02 |
699,237,219.48 |
| 11 |
2022-09-30 |
72.15 |
7.29 |
53.88 |
714,438,277.91 |
| 12 |
2022-06-30 |
77.25 |
13.25 |
2.70 |
3,128,513,595.83 |
| 13 |
2022-03-31 |
76.37 |
19.51 |
4.54 |
2,845,019,394.06 |
| 14 |
2021-12-31 |
65.21 |
2.42 |
36.75 |
4,065,164,329.15 |
| 15 |
2021-09-30 |
72.95 |
15.65 |
11.51 |
4,251,885,683.85 |
| 16 |
2021-06-30 |
78.46 |
20.10 |
0.53 |
5,295,195,178.05 |
| 17 |
2021-03-31 |
77.97 |
16.01 |
1.09 |
4,851,691,056.01 |
| 18 |
2020-12-31 |
79.86 |
14.09 |
5.58 |
5,201,203,301.40 |
| 19 |
2020-09-30 |
77.63 |
16.82 |
5.65 |
4,351,959,405.18 |
| 20 |
2020-06-30 |
78.39 |
8.77 |
5.35 |
3,835,029,424.76 |
| 21 |
2020-03-31 |
76.87 |
18.34 |
4.79 |
3,059,363,968.11 |
| 22 |
2019-12-31 |
51.16 |
- |
51.29 |
3,265,741,027.89 |
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