华夏稳增混合(519029)资产配置-基金频道-证券之星

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华夏稳增混合(519029)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	94.83	-	5.62	1,114,207,530.65
2	2024-12-31	94.49	3.10	2.65	982,024,832.10
3	2024-09-30	94.90	3.47	2.16	874,370,793.35
4	2024-06-30	94.88	3.93	2.13	769,340,956.15
5	2024-03-31	94.99	4.62	1.35	880,111,315.12
6	2023-12-31	94.64	3.83	2.16	1,055,405,612.47
7	2023-09-30	94.93	4.08	1.71	983,796,819.24
8	2023-06-30	94.31	3.65	1.99	1,115,148,553.53
9	2023-03-31	94.82	3.98	1.84	1,018,377,045.42
10	2022-12-31	94.55	4.47	1.75	901,224,812.55
11	2022-09-30	93.73	4.69	2.30	856,265,089.03
12	2022-06-30	94.00	-	6.88	955,994,812.76
13	2022-03-31	92.99	4.89	2.46	862,376,425.69
14	2021-12-31	93.84	5.44	1.66	1,091,756,124.15
15	2021-09-30	92.53	-	7.60	1,244,507,843.73
16	2021-06-30	93.49	4.16	3.46	1,203,259,192.97
17	2021-03-31	94.04	4.32	2.71	1,155,990,894.52
18	2020-12-31	93.95	4.93	1.71	1,422,248,025.24
19	2020-09-30	94.00	4.94	1.78	1,418,439,725.38
20	2020-06-30	93.86	3.73	4.62	1,562,201,440.16
21	2020-03-31	91.52	5.59	6.43	1,299,126,384.53
22	2019-12-31	91.27	4.60	8.37	1,363,779,565.21
23	2019-09-30	92.10	4.89	2.18	1,207,826,838.57
24	2019-06-30	89.98	5.01	3.26	1,206,380,718.29
25	2019-03-31	91.92	4.62	4.16	1,310,408,860.64
26	2018-12-31	69.46	5.87	10.29	1,031,991,029.16
27	2018-09-30	88.66	5.32	7.15	1,169,011,476.37
28	2018-06-30	88.94	5.72	5.49	1,224,596,510.87
29	2018-03-31	92.67	6.09	2.02	1,392,427,833.43
30	2017-12-31	80.42	5.66	11.37	1,489,743,068.06
31	2017-09-30	93.97	-	6.89	1,642,276,304.36
32	2017-06-30	94.34	-	6.61	1,693,144,389.32
33	2017-03-31	93.16	1.33	5.42	1,740,801,067.13
34	2016-12-31	93.44	5.86	2.17	1,760,751,592.63
35	2016-09-30	92.93	5.62	2.19	1,838,784,512.43
36	2016-06-30	91.94	1.24	8.05	1,890,562,315.38
37	2016-03-31	92.99	2.26	6.01	1,925,421,393.07
38	2015-12-31	94.83	3.00	3.34	2,454,772,617.40
39	2015-09-30	93.53	4.26	3.96	1,739,905,361.02
40	2015-06-30	92.87	2.66	7.41	2,783,160,161.48
41	2015-03-31	94.37	5.14	2.37	4,157,263,236.07
42	2014-12-31	81.61	9.37	2.88	3,477,338,884.10
43	2014-09-30	89.18	8.29	3.59	3,895,414,078.70
44	2014-06-30	89.32	8.61	3.53	3,746,536,073.30
45	2014-03-31	89.96	5.31	5.62	3,805,829,987.10
46	2013-12-31	88.20	6.11	4.00	4,269,386,394.18
47	2013-09-30	92.09	5.72	2.86	4,569,756,965.25
48	2013-06-30	80.30	14.78	5.60	3,840,477,453.13
49	2013-03-31	73.03	15.80	10.08	3,860,473,277.29
50	2012-12-31	73.33	15.70	4.27	3,757,934,062.23
51	2012-09-30	73.15	23.90	3.74	3,682,421,839.91
52	2012-06-30	73.39	21.21	5.26	4,113,531,597.15
53	2012-03-31	69.01	10.88	21.80	4,166,746,623.95
54	2011-12-31	71.25	17.64	13.34	4,136,930,992.87
55	2011-09-30	80.51	19.23	3.53	4,463,704,878.86
56	2011-06-30	80.07	19.03	2.87	5,361,113,328.51
57	2011-03-31	78.60	11.09	11.83	5,873,670,271.22
58	2010-12-31	86.56	10.71	3.19	6,083,961,988.39
59	2010-09-30	70.34	15.70	16.63	7,687,633,575.80
60	2010-06-30	68.36	16.53	14.50	6,974,098,165.14
61	2010-03-31	66.24	16.77	17.69	7,438,166,014.25
62	2009-12-31	64.82	15.82	25.04	6,710,201,286.28
63	2009-09-30	77.17	13.01	11.17	6,499,684,856.29
64	2009-06-30	77.83	12.00	11.99	7,543,100,305.21
65	2009-03-31	53.15	28.77	15.60	7,104,086,518.36
66	2008-12-31	56.33	22.97	20.39	6,515,028,633.82
67	2008-09-30	57.68	17.02	27.35	7,694,434,764.73
68	2008-06-30	59.92	11.64	28.47	9,961,789,511.05
69	2008-03-31	73.12	13.14	8.69	13,478,428,848.67
70	2007-12-31	77.88	5.32	20.72	15,155,626,221.52
71	2007-09-30	85.22	4.47	7.20	11,638,336,771.54
72	2007-06-30	92.71	4.85	3.27	7,342,636,089.49
73	2007-03-31	88.35	4.93	10.02	4,314,561,197.42
74	2006-12-31	89.67	6.72	6.05	2,332,765,969.64
75	2006-09-30	15.64	8.90	78.87	2,346,766,205.40

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