华夏行业LOF(160314)资产配置-基金频道-证券之星

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华夏行业LOF(160314)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	81.60	0.08	18.15	1,064,422,855.91
2	2024-12-31	84.95	3.92	19.74	1,059,694,828.45
3	2024-09-30	91.25	3.45	4.65	1,180,714,066.87
4	2024-06-30	88.53	3.66	8.33	1,109,837,855.23
5	2024-03-31	91.64	0.12	9.58	1,083,807,278.87
6	2023-12-31	90.51	6.97	2.85	1,122,026,436.80
7	2023-09-30	90.29	6.29	4.08	1,241,896,691.21
8	2023-06-30	91.95	5.51	2.80	1,405,490,280.43
9	2023-03-31	90.21	5.22	4.88	1,485,227,892.34
10	2022-12-31	90.33	5.67	4.32	1,554,316,729.03
11	2022-09-30	90.55	5.11	4.69	1,629,791,555.54
12	2022-06-30	90.36	4.51	4.54	1,827,812,890.13
13	2022-03-31	92.15	6.92	1.32	1,662,756,290.91
14	2021-12-31	92.74	4.97	2.59	2,188,532,973.14
15	2021-09-30	93.17	-	7.29	2,189,819,798.21
16	2021-06-30	93.56	5.17	1.65	2,116,758,407.17
17	2021-03-31	93.43	0.19	6.73	2,477,373,556.59
18	2020-12-31	93.66	5.36	1.38	2,990,119,893.33
19	2020-09-30	91.19	5.77	3.61	2,780,046,386.04
20	2020-06-30	91.26	3.98	5.43	2,773,945,762.26
21	2020-03-31	87.01	4.89	9.05	2,265,046,561.78
22	2019-12-31	91.51	4.80	5.32	2,101,120,496.26
23	2019-09-30	87.34	6.29	7.36	1,949,511,978.50
24	2019-06-30	82.89	0.86	17.66	1,988,941,145.16
25	2019-03-31	92.28	0.74	14.30	2,096,040,606.35
26	2018-12-31	76.92	2.74	21.28	1,708,910,852.92
27	2018-09-30	86.81	0.53	14.23	1,895,668,409.11
28	2018-06-30	85.72	1.63	16.46	2,081,989,192.59
29	2018-03-31	87.90	0.84	16.03	2,278,915,642.88
30	2017-12-31	83.10	0.17	17.45	2,566,641,332.88
31	2017-09-30	91.88	0.07	9.46	2,687,246,535.67
32	2017-06-30	91.31	0.04	9.35	2,720,961,050.10
33	2017-03-31	89.59	0.04	6.34	2,679,438,645.65
34	2016-12-31	87.53	1.78	11.85	2,804,002,755.46
35	2016-09-30	82.55	1.55	16.51	3,221,899,105.33
36	2016-06-30	83.56	1.56	16.04	3,206,989,275.18
37	2016-03-31	85.81	3.29	13.29	3,341,047,362.05
38	2015-12-31	86.17	4.36	9.17	4,013,641,771.98
39	2015-09-30	77.67	5.33	18.14	3,295,629,834.38
40	2015-06-30	94.11	3.93	8.64	4,846,690,447.66
41	2015-03-31	93.80	2.99	4.51	6,340,434,685.65
42	2014-12-31	86.74	4.73	8.62	5,498,564,293.88
43	2014-09-30	87.22	4.93	8.44	5,695,964,532.35
44	2014-06-30	80.42	5.03	15.89	4,990,775,120.67
45	2014-03-31	79.75	6.14	7.13	5,217,258,673.39
46	2013-12-31	83.53	4.11	11.38	6,543,439,691.19
47	2013-09-30	84.36	2.41	6.06	7,027,769,315.23
48	2013-06-30	76.10	5.10	17.73	6,598,287,458.73
49	2013-03-31	79.36	4.72	16.35	6,536,306,514.72
50	2012-12-31	85.39	5.56	11.41	6,104,654,818.51
51	2012-09-30	65.35	5.38	26.77	6,096,049,587.88
52	2012-06-30	74.81	4.70	12.69	6,364,032,461.62
53	2012-03-31	70.41	5.59	25.84	6,237,165,281.32
54	2011-12-31	82.80	6.11	10.82	6,225,787,543.52
55	2011-09-30	83.82	5.57	11.73	6,706,637,777.26
56	2011-06-30	89.80	5.36	5.49	7,573,208,694.06
57	2011-03-31	83.98	6.53	10.15	8,049,216,192.42
58	2010-12-31	87.00	6.04	8.04	9,071,508,871.08
59	2010-09-30	77.70	7.42	16.30	11,003,288,826.59
60	2010-06-30	71.94	10.20	17.93	10,287,346,531.88
61	2010-03-31	86.94	4.80	9.21	12,438,921,497.11
62	2009-12-31	93.42	4.88	2.59	12,832,287,829.15
63	2009-09-30	70.83	5.62	24.03	11,308,283,164.53
64	2009-06-30	90.15	3.99	6.66	11,924,261,298.84
65	2009-03-31	70.57	5.17	24.09	9,320,859,765.56
66	2008-12-31	70.41	22.86	7.86	6,450,899,191.19
67	2008-09-30	63.28	18.79	17.62	7,379,371,526.29
68	2008-06-30	65.22	21.55	13.41	8,868,415,679.58
69	2008-03-31	66.83	25.74	9.43	10,895,497,499.11
70	2007-12-31	27.80	7.04	33.81	14,399,505,217.15

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