华夏大盘精选混合A(000011)资产配置-基金频道-证券之星

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华夏大盘精选混合A(000011)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	2024-12-31	78.04	4.95	4.22	3,659,858,762.18
2	2024-09-30	87.87	1.23	11.00	3,639,635,311.17
3	2024-06-30	88.93	4.88	6.90	3,202,773,870.00
4	2024-03-31	89.79	5.08	5.53	3,276,373,984.46
5	2023-12-31	86.45	5.83	3.78	3,362,133,328.75
6	2023-09-30	92.06	6.06	2.33	3,760,334,574.46
7	2023-06-30	93.32	5.68	1.42	3,998,039,387.02
8	2023-03-31	92.94	5.46	2.94	4,128,796,559.18
9	2022-12-31	93.83	4.82	1.82	4,025,234,178.55
10	2022-09-30	89.60	6.06	5.19	4,025,995,952.01
11	2022-06-30	91.75	4.97	3.69	4,884,114,292.32
12	2022-03-31	92.34	1.68	6.52	4,234,494,374.87
13	2021-12-31	91.63	5.55	3.34	5,412,995,905.80
14	2021-09-30	89.93	4.54	9.15	5,735,624,687.06
15	2021-06-30	84.91	4.69	11.54	5,757,758,007.17
16	2021-03-31	81.36	2.07	3.44	5,308,956,470.69
17	2020-12-31	91.52	5.18	3.90	7,138,177,588.51
18	2020-09-30	91.65	4.90	4.71	4,903,485,100.47
19	2020-06-30	94.51	4.97	0.93	3,975,750,627.32
20	2020-03-31	79.67	0.18	19.54	3,703,105,438.62
21	2019-12-31	90.65	5.04	0.85	5,469,052,395.78
22	2019-09-30	89.83	5.44	1.11	5,052,369,571.15
23	2019-06-30	88.33	5.17	1.48	5,192,505,758.38
24	2019-03-31	91.49	6.52	2.28	4,112,415,700.49
25	2018-12-31	78.54	6.27	5.94	3,347,455,542.15
26	2018-09-30	82.46	5.63	12.17	3,566,476,827.57
27	2018-06-30	84.95	5.48	10.52	3,662,464,234.22
28	2018-03-31	82.61	10.55	7.45	3,605,529,434.89
29	2017-12-31	88.08	4.57	1.89	3,062,532,032.09
30	2017-09-30	87.63	5.66	7.73	2,473,655,694.69
31	2017-06-30	86.16	5.92	8.28	2,363,222,153.60
32	2017-03-31	75.80	4.37	20.05	2,062,479,356.68
33	2016-12-31	83.97	4.81	11.76	1,877,814,259.22
34	2016-09-30	80.78	4.70	15.10	1,935,013,581.62
35	2016-06-30	79.53	4.80	15.86	1,896,335,024.87
36	2016-03-31	87.07	1.61	11.17	1,857,009,673.02
37	2015-12-31	89.77	1.49	10.23	1,990,240,712.97
38	2015-09-30	75.34	1.87	24.82	1,585,088,788.33
39	2015-06-30	79.60	1.89	24.81	2,117,280,570.75
40	2015-03-31	91.25	3.49	7.76	2,579,405,563.39
41	2014-12-31	91.06	4.26	6.58	2,110,771,522.69
42	2014-09-30	86.91	5.21	7.21	2,109,545,766.19
43	2014-06-30	83.04	5.28	5.86	2,275,688,772.87
44	2014-03-31	88.04	6.11	2.32	2,462,621,175.45
45	2013-12-31	84.42	6.79	0.96	3,088,857,365.92
46	2013-09-30	92.44	5.86	2.60	3,575,368,016.56
47	2013-06-30	52.36	5.70	7.04	3,666,668,988.01
48	2013-03-31	60.91	5.19	4.90	4,032,345,675.88
49	2012-12-31	90.00	5.48	4.98	2,486,768,606.73
50	2012-09-30	87.38	5.34	8.34	2,554,051,205.51
51	2012-06-30	92.16	5.13	3.69	2,734,431,749.87
52	2012-03-31	82.73	9.61	13.01	4,704,097,241.40
53	2011-12-31	86.54	6.53	7.44	6,288,776,173.89
54	2011-09-30	89.39	5.85	5.26	6,814,709,886.06
55	2011-06-30	88.05	5.30	7.33	7,804,087,505.28
56	2011-03-31	91.78	5.25	3.38	7,987,606,698.12
57	2010-12-31	92.04	5.21	2.61	7,695,589,791.95
58	2010-09-30	88.61	5.76	6.15	6,844,839,726.04
59	2010-06-30	89.38	5.26	4.94	5,665,373,328.92
60	2010-03-31	92.10	4.66	6.46	6,770,515,993.52
61	2009-12-31	94.70	4.53	1.65	6,310,405,623.80
62	2009-09-30	92.47	5.30	5.73	4,985,694,839.75
63	2009-06-30	86.72	2.79	11.94	4,732,050,641.21
64	2009-03-31	56.22	1.02	42.16	4,134,699,283.62
65	2008-12-31	62.05	28.40	11.57	3,038,059,255.70
66	2008-09-30	58.02	12.34	30.12	3,118,748,112.75
67	2008-06-30	51.58	25.55	24.69	3,545,687,902.53
68	2008-03-31	75.40	15.32	11.53	5,074,573,358.52
69	2007-12-31	80.36	4.96	17.59	5,630,721,618.58
70	2007-09-30	65.78	4.99	30.88	5,798,318,112.21
71	2007-06-30	92.57	5.53	5.81	3,979,898,704.49
72	2007-03-31	87.02	5.33	12.35	3,331,767,810.35
73	2006-12-31	93.41	4.97	7.26	1,980,249,364.54
74	2006-09-30	83.10	-	20.78	1,565,962,975.60
75	2006-06-30	84.03	-	16.17	1,147,255,818.24
76	2006-03-31	94.75	-	5.64	739,247,465.42
77	2005-12-31	91.99	6.18	3.66	704,392,071.48
78	2005-09-30	55.33	23.53	21.67	726,981,367.81
79	2005-06-30	75.02	22.73	3.94	957,332,852.93
80	2005-03-31	60.98	34.60	4.03	1,057,654,453.91
81	2004-12-31	62.47	35.91	2.01	1,160,876,035.77

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