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华夏兴和混合A(519918)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 2025-06-30 79.26 0.94 19.97 1,072,936,752.64
2 2025-03-31 92.43 5.05 5.13 1,204,931,472.71
3 2024-12-31 94.12 5.16 1.75 1,572,669,460.90
4 2024-09-30 91.91 4.29 7.49 1,650,599,182.03
5 2024-06-30 92.20 5.11 3.72 1,378,150,606.53
6 2024-03-31 92.55 - 7.96 1,405,329,660.52
7 2023-12-31 91.10 3.23 6.46 1,556,913,337.92
8 2023-09-30 92.43 - 6.45 1,727,694,738.44
9 2023-06-30 90.38 5.28 5.18 2,306,090,222.26
10 2023-03-31 88.47 5.07 6.07 2,983,406,442.46
11 2022-12-31 91.76 4.25 3.21 3,560,224,458.42
12 2022-09-30 91.61 3.78 5.75 4,592,748,127.84
13 2022-06-30 86.09 2.70 13.86 6,405,071,154.22
14 2022-03-31 82.18 3.23 14.70 5,306,968,364.70
15 2021-12-31 94.00 - 6.80 4,216,243,109.72
16 2021-09-30 93.99 - 6.96 3,429,454,992.75
17 2021-06-30 94.09 - 11.46 881,441,413.92
18 2021-03-31 90.04 - 8.02 541,120,336.18
19 2020-12-31 90.60 - 8.90 771,311,371.69
20 2020-09-30 92.84 4.58 7.56 655,268,988.17
21 2020-06-30 94.05 2.52 7.50 635,063,270.85
22 2020-03-31 41.44 5.48 48.89 294,325,840.07
23 2019-12-31 86.04 4.70 11.36 343,264,992.26
24 2019-09-30 93.33 5.06 3.75 319,428,281.45
25 2019-06-30 89.60 - 10.12 310,053,593.31
26 2019-03-31 92.42 - 10.01 340,726,615.64
27 2018-12-31 77.62 - 21.52 272,066,152.28
28 2018-09-30 93.62 - 9.01 316,051,867.87
29 2018-06-30 66.21 - 38.65 343,117,362.98
30 2018-03-31 89.09 - 13.06 362,786,530.92
31 2017-12-31 64.15 0.05 23.44 401,302,611.26
32 2017-09-30 90.49 0.03 11.23 693,268,110.67
33 2017-06-30 93.89 - 8.14 658,550,158.26
34 2017-03-31 86.06 - 11.09 671,433,165.75
35 2016-12-31 79.26 1.49 25.80 673,389,632.61
36 2016-09-30 87.18 7.08 4.89 706,186,412.00
37 2016-06-30 89.41 4.73 4.30 846,668,971.89
38 2016-03-31 85.74 4.77 11.42 837,935,810.61
39 2015-12-31 93.34 6.13 4.05 1,140,063,476.63
40 2015-09-30 86.11 5.51 11.73 909,343,633.37
41 2015-06-30 93.68 5.64 8.29 1,424,552,105.88
42 2015-03-31 85.54 5.54 10.27 1,805,124,551.24
43 2014-12-31 84.31 8.18 6.80 1,478,154,477.25
44 2014-09-30 75.64 6.68 5.05 1,797,296,502.99
45 2014-06-30 32.01 18.64 2.32 3,075,699,637.60
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