华夏稳定双利债券C(288102)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

华夏稳定双利债券C(288102)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	1.14	104.93	0.41	1,310,564,758.97
2	2024-12-31	0.69	101.20	2.37	2,343,635,593.62
3	2024-09-30	-	129.98	8.64	4,862,770,135.92
4	2024-06-30	-	108.82	1.10	2,946,769,002.49
5	2024-03-31	-	112.41	0.11	1,079,452,856.31
6	2023-12-31	-	136.73	1.44	277,997,506.17
7	2023-09-30	-	106.86	2.99	277,342,131.81
8	2023-06-30	-	105.43	0.52	301,914,993.23
9	2023-03-31	-	108.21	1.10	307,366,365.08
10	2022-12-31	-	90.08	4.51	276,423,598.19
11	2022-09-30	-	94.09	27.36	299,324,314.40
12	2022-06-30	-	119.09	2.34	296,080,808.90
13	2022-03-31	-	114.06	2.09	305,035,740.85
14	2021-12-31	-	117.64	5.59	322,373,567.40
15	2021-09-30	-	104.38	1.06	324,166,353.01
16	2021-06-30	-	93.51	5.52	319,573,639.69
17	2021-03-31	-	89.39	3.54	324,862,502.23
18	2020-12-31	-	105.41	2.41	368,670,557.16
19	2020-09-30	-	99.98	1.20	376,436,996.14
20	2020-06-30	-	103.15	2.30	342,398,474.25
21	2020-03-31	-	115.98	2.85	360,136,610.22
22	2019-12-31	-	118.02	2.64	358,919,930.89
23	2019-09-30	-	103.57	1.91	374,200,162.06
24	2019-06-30	-	107.44	0.89	383,563,507.83
25	2019-03-31	-	102.51	1.06	397,531,297.52
26	2018-12-31	-	123.61	1.08	411,161,781.71
27	2018-09-30	1.88	112.90	1.26	420,909,155.45
28	2018-06-30	-	94.54	1.06	441,940,467.39
29	2018-03-31	-	96.85	0.82	485,134,395.02
30	2017-12-31	0.15	83.71	0.85	847,211,460.89
31	2017-09-30	3.99	106.32	0.67	931,664,376.25
32	2017-06-30	3.59	100.87	0.85	984,564,999.10
33	2017-03-31	-	92.12	8.47	1,051,570,636.16
34	2016-12-31	-	89.24	5.12	1,744,232,685.40
35	2016-09-30	-	111.96	1.11	2,080,201,199.92
36	2016-06-30	-	112.70	1.70	1,472,289,682.26
37	2016-03-31	-	95.01	1.96	1,907,273,310.67
38	2015-12-31	-	109.70	4.99	1,388,433,401.11
39	2015-09-30	-	128.33	2.39	1,092,609,789.74
40	2015-06-30	10.62	92.75	1.97	708,609,476.25
41	2015-03-31	6.70	113.37	4.52	724,211,885.80
42	2014-12-31	7.13	94.44	25.79	731,117,984.10
43	2014-09-30	1.17	126.89	1.39	749,769,950.23
44	2014-06-30	0.78	126.30	1.02	743,528,644.74
45	2014-03-31	0.03	113.85	6.67	786,899,824.82
46	2013-12-31	-	100.80	14.81	835,170,201.91
47	2013-09-30	-	114.35	21.04	1,044,774,230.71
48	2013-06-30	0.82	137.88	9.69	1,233,088,078.67
49	2013-03-31	-	110.61	2.89	1,374,864,291.12
50	2012-12-31	-	99.31	0.90	1,320,342,984.67
51	2012-09-30	-	128.73	3.35	1,247,238,261.58
52	2012-06-30	0.52	131.31	0.78	1,275,566,659.51
53	2012-03-31	0.89	101.81	1.99	1,190,040,328.86
54	2011-12-31	0.94	117.75	2.02	1,211,665,863.53
55	2011-09-30	1.10	102.85	3.67	1,243,515,033.99
56	2011-06-30	5.43	125.94	1.28	1,378,189,910.84
57	2011-03-31	12.17	89.82	4.51	1,457,906,913.03
58	2010-12-31	7.86	124.46	25.11	1,507,740,711.51
59	2010-09-30	7.37	103.73	2.39	1,670,546,706.83
60	2010-06-30	9.28	87.27	25.81	1,625,009,549.56
61	2010-03-31	16.52	84.06	26.23	1,682,957,326.49
62	2009-12-31	15.44	85.69	2.75	1,671,819,386.47
63	2009-09-30	16.35	82.07	4.14	1,692,883,306.90
64	2009-06-30	10.10	94.93	1.01	1,922,218,345.43
65	2009-03-31	8.18	110.92	1.88	2,345,366,429.59
66	2008-12-31	19.19	109.81	7.61	3,355,288,024.75
67	2008-09-30	0.52	123.69	4.46	2,295,743,859.21
68	2008-06-30	1.86	91.86	16.31	3,101,127,648.14
69	2008-03-31	3.68	110.25	2.34	3,728,324,094.28
70	2007-12-31	9.21	93.54	12.05	4,131,170,228.33
71	2007-09-30	9.12	80.99	14.60	3,696,224,683.43
72	2007-06-30	3.30	87.20	22.51	3,596,267,850.80
73	2007-03-31	3.83	90.63	3.98	2,788,394,478.54
74	2006-12-31	8.25	80.49	10.78	1,837,986,194.81
75	2006-09-30	1.52	102.16	1.33	4,400,759,698.66

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