华夏收入混合(288002)资产配置-基金频道-证券之星

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华夏收入混合(288002)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	91.34	0.15	9.11	1,667,529,513.29
2	2024-12-31	86.40	4.95	8.99	1,642,875,165.62
3	2024-09-30	91.42	4.88	3.89	1,658,224,355.75
4	2024-06-30	89.46	5.37	5.54	1,499,114,891.71
5	2024-03-31	88.21	-	12.18	1,578,753,162.34
6	2023-12-31	90.13	-	10.18	1,729,207,917.71
7	2023-09-30	91.35	-	8.94	1,875,764,877.93
8	2023-06-30	90.73	-	9.31	2,102,874,031.00
9	2023-03-31	88.21	-	15.38	2,171,646,745.99
10	2022-12-31	92.38	0.08	7.03	2,145,379,813.62
11	2022-09-30	82.32	-	18.25	2,111,522,877.19
12	2022-06-30	90.35	-	9.26	2,377,402,601.21
13	2022-03-31	88.91	0.04	11.56	2,120,933,896.96
14	2021-12-31	88.63	-	11.42	2,554,095,525.79
15	2021-09-30	88.20	0.11	7.68	2,512,845,849.34
16	2021-06-30	91.26	1.62	4.67	2,625,345,840.82
17	2021-03-31	90.89	0.03	6.50	2,443,211,931.71
18	2020-12-31	89.95	0.07	10.03	2,766,074,140.74
19	2020-09-30	88.78	0.06	11.73	2,632,796,976.28
20	2020-06-30	92.61	0.12	6.00	2,648,933,395.13
21	2020-03-31	83.12	5.58	1.53	2,204,985,219.46
22	2019-12-31	87.02	4.83	1.58	2,488,918,090.38
23	2019-09-30	88.11	5.33	1.25	2,249,045,298.89
24	2019-06-30	81.69	-	6.60	2,303,844,594.38
25	2019-03-31	86.74	0.06	5.96	2,673,728,760.81
26	2018-12-31	83.18	0.04	6.42	2,246,885,035.66
27	2018-09-30	90.30	0.03	9.86	2,519,557,349.82
28	2018-06-30	88.10	0.02	6.47	2,665,821,059.21
29	2018-03-31	87.18	0.01	6.57	3,089,230,838.80
30	2017-12-31	88.94	0.04	6.99	3,029,743,506.58
31	2017-09-30	83.05	0.01	7.61	3,236,260,778.02
32	2017-06-30	85.40	0.01	7.19	3,265,413,906.54
33	2017-03-31	82.40	0.01	6.23	3,151,064,325.18
34	2016-12-31	81.79	4.56	14.16	3,077,401,169.77
35	2016-09-30	80.67	4.24	12.67	3,316,521,744.61
36	2016-06-30	81.62	0.01	5.37	3,271,165,928.12
37	2016-03-31	83.85	0.01	9.72	3,232,365,201.16
38	2015-12-31	84.79	3.34	3.38	3,432,536,382.70
39	2015-09-30	81.87	4.83	13.99	2,802,707,601.10
40	2015-06-30	90.91	5.16	1.79	3,818,975,232.83
41	2015-03-31	87.64	4.22	2.36	4,552,422,845.21
42	2014-12-31	87.20	4.39	3.68	3,456,653,088.94
43	2014-09-30	84.44	4.74	10.70	3,170,364,997.39
44	2014-06-30	71.68	5.05	3.78	2,979,330,969.87
45	2014-03-31	77.40	5.06	2.43	2,964,448,205.28
46	2013-12-31	79.88	6.65	1.99	3,111,624,867.04
47	2013-09-30	79.37	3.43	2.55	3,215,976,671.97
48	2013-06-30	82.83	5.91	11.96	2,973,388,433.06
49	2013-03-31	82.78	6.71	11.10	3,364,862,038.99
50	2012-12-31	82.67	6.53	10.90	3,250,295,995.96
51	2012-09-30	86.40	6.70	7.67	3,178,961,899.04
52	2012-06-30	83.58	5.38	12.03	3,358,383,696.34
53	2012-03-31	83.70	11.38	5.97	3,321,649,320.77
54	2011-12-31	82.90	5.15	13.06	3,237,452,344.40
55	2011-09-30	81.82	8.10	12.34	3,409,877,792.13
56	2011-06-30	80.53	12.38	7.46	3,775,861,254.86
57	2011-03-31	80.30	5.92	15.68	3,996,775,610.51
58	2010-12-31	83.00	6.56	9.06	4,016,766,056.97
59	2010-09-30	74.70	5.80	20.78	4,298,982,777.31
60	2010-06-30	69.22	12.63	19.62	4,013,132,413.52
61	2010-03-31	80.82	5.04	14.94	4,920,244,884.07
62	2009-12-31	88.21	4.78	6.62	5,233,815,495.97
63	2009-09-30	84.63	5.02	12.19	4,735,176,438.67
64	2009-06-30	90.48	4.45	6.21	5,186,898,144.50
65	2009-03-31	73.92	5.22	20.36	4,494,439,827.53
66	2008-12-31	75.45	18.08	10.45	3,715,625,941.01
67	2008-09-30	71.57	29.97	3.57	3,851,350,918.78
68	2008-06-30	75.14	6.88	1.43	4,888,148,674.28
69	2008-03-31	66.91	19.85	15.06	6,244,464,101.21
70	2007-12-31	79.02	12.43	2.55	9,610,238,464.07
71	2007-09-30	86.94	7.39	5.30	11,836,222,328.54
72	2007-06-30	71.00	10.18	20.34	7,716,269,882.30
73	2007-03-31	86.06	5.14	3.97	2,824,771,279.14
74	2006-12-31	88.95	6.31	10.22	508,574,282.34
75	2006-09-30	84.27	6.04	1.39	279,262,568.45
76	2006-06-30	87.32	-	6.40	321,772,520.32
77	2006-03-31	93.32	0.72	7.39	263,663,215.52
78	2005-12-31	-	-	-	421,830,502.08

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