华夏经典混合(288001)资产配置-基金频道-证券之星

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华夏经典混合(288001)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	72.67	19.59	8.42	2,824,661,426.01
2	2024-12-31	69.41	24.68	9.03	2,626,285,786.23
3	2024-09-30	70.44	21.34	7.93	2,742,422,713.58
4	2024-06-30	68.66	28.82	3.43	2,632,842,256.43
5	2024-03-31	68.20	23.86	9.56	2,475,574,201.67
6	2023-12-31	73.68	20.48	5.81	2,079,837,016.75
7	2023-09-30	73.46	22.90	3.98	2,649,223,320.42
8	2023-06-30	73.24	24.62	2.41	2,612,700,242.20
9	2023-03-31	73.75	22.88	4.01	3,265,444,745.72
10	2022-12-31	73.94	18.64	7.70	3,090,597,966.30
11	2022-09-30	71.28	22.63	5.74	1,871,905,780.98
12	2022-06-30	67.19	23.79	8.66	1,943,507,226.84
13	2022-03-31	63.85	29.66	6.37	1,848,632,493.60
14	2021-12-31	70.37	25.34	5.77	1,562,731,733.19
15	2021-09-30	64.21	30.13	5.26	1,773,023,274.73
16	2021-06-30	66.14	27.16	9.32	1,388,605,258.59
17	2021-03-31	61.54	24.79	13.97	1,154,344,206.15
18	2020-12-31	71.90	23.15	5.42	968,203,188.30
19	2020-09-30	66.23	28.75	5.07	872,041,176.88
20	2020-06-30	71.04	19.76	9.24	766,260,768.76
21	2020-03-31	62.82	29.72	8.17	639,965,696.13
22	2019-12-31	71.78	22.42	7.07	744,995,997.41
23	2019-09-30	67.40	25.51	7.39	723,260,575.30
24	2019-06-30	68.07	25.09	6.97	720,294,170.93
25	2019-03-31	67.82	24.31	8.36	722,450,238.82
26	2018-12-31	64.00	30.48	4.71	648,478,518.18
27	2018-09-30	65.31	17.58	17.63	712,971,207.71
28	2018-06-30	63.13	19.81	18.09	759,202,485.45
29	2018-03-31	71.13	22.91	9.84	788,958,831.11
30	2017-12-31	68.17	23.42	7.72	806,853,083.94
31	2017-09-30	73.73	21.56	5.30	880,082,363.42
32	2017-06-30	73.79	25.59	0.85	937,609,224.24
33	2017-03-31	49.07	40.96	9.71	953,068,487.38
34	2016-12-31	51.62	34.61	11.46	957,599,457.41
35	2016-09-30	73.35	25.56	6.18	1,027,965,332.16
36	2016-06-30	47.94	37.55	14.83	1,047,232,680.60
37	2016-03-31	72.97	20.52	6.78	1,092,838,408.62
38	2015-12-31	67.95	24.41	5.34	1,470,397,667.84
39	2015-09-30	48.46	36.84	11.29	1,397,478,609.40
40	2015-06-30	63.59	32.71	6.72	2,141,783,480.45
41	2015-03-31	73.96	19.55	3.37	2,159,899,494.47
42	2014-12-31	72.66	26.59	6.83	1,780,934,644.80
43	2014-09-30	74.97	19.47	6.36	2,374,995,630.84
44	2014-06-30	74.65	17.10	8.81	2,337,794,791.90
45	2014-03-31	73.85	17.16	9.35	2,306,300,916.86
46	2013-12-31	71.88	17.42	10.86	1,878,738,928.38
47	2013-09-30	74.66	13.35	12.45	1,790,535,412.10
48	2013-06-30	73.50	17.30	9.61	1,383,606,583.59
49	2013-03-31	72.86	20.57	5.39	1,314,122,638.42
50	2012-12-31	74.56	21.16	5.36	1,272,508,139.48
51	2012-09-30	73.95	23.38	2.13	1,236,184,053.45
52	2012-06-30	73.69	21.96	3.85	1,348,952,366.11
53	2012-03-31	68.35	25.56	6.10	1,361,457,224.11
54	2011-12-31	72.94	25.27	2.99	1,299,189,148.66
55	2011-09-30	72.65	24.31	3.00	1,388,451,683.98
56	2011-06-30	73.36	24.35	3.05	1,535,244,980.11
57	2011-03-31	71.65	24.40	3.95	1,622,947,738.39
58	2010-12-31	68.91	25.87	5.68	1,671,348,525.69
59	2010-09-30	65.06	29.07	6.28	1,629,794,085.20
60	2010-06-30	58.94	34.88	6.99	1,485,330,046.07
61	2010-03-31	60.29	28.71	11.50	1,649,108,803.34
62	2009-12-31	74.64	23.46	2.24	1,749,045,425.19
63	2009-09-30	60.59	27.64	12.99	1,576,885,425.93
64	2009-06-30	71.52	21.70	7.53	1,977,817,849.68
65	2009-03-31	64.19	27.75	8.00	1,746,638,883.62
66	2008-12-31	56.28	36.62	12.02	1,442,717,594.72
67	2008-09-30	56.56	26.94	22.54	1,548,000,543.22
68	2008-06-30	62.01	28.77	2.08	1,855,145,431.65
69	2008-03-31	64.84	29.60	5.32	2,275,518,664.34
70	2007-12-31	69.42	16.78	8.13	2,933,833,375.45
71	2007-09-30	72.17	17.63	7.40	3,481,281,224.29
72	2007-06-30	65.44	19.97	12.20	3,103,234,456.38
73	2007-03-31	68.56	17.63	12.42	2,677,584,519.77
74	2006-12-31	72.40	23.31	2.00	2,902,043,881.73
75	2006-09-30	62.69	19.18	5.32	2,630,380,800.45
76	2006-06-30	68.66	27.78	2.94	3,106,492,603.92
77	2006-03-31	71.31	27.08	3.05	3,927,527,378.69
78	2005-12-31	59.32	37.57	1.01	7,179,775,699.00
79	2005-09-30	59.55	37.48	1.18	7,705,722,680.57
80	2005-06-30	65.10	27.31	5.15	8,289,549,457.99
81	2005-03-31	63.50	28.32	2.32	9,280,137,763.84
82	2004-12-31	61.08	30.16	8.96	10,043,275,468.26
83	2004-09-30	50.62	35.87	6.91	11,227,130,780.21
84	2004-06-30	31.20	50.17	13.31	11,402,544,492.81

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