华夏纯债债券C(000016)资产配置-基金频道-证券之星

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资产负债表

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基金公告

华夏纯债债券C(000016)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	-	104.37	1.03	9,768,179,531.22
2	2025-03-31	-	86.04	1.80	7,471,019,606.45
3	2024-12-31	-	81.42	1.35	6,809,275,097.65
4	2024-09-30	-	121.14	2.40	8,809,326,433.55
5	2024-06-30	-	105.64	0.88	10,835,465,612.66
6	2024-03-31	-	101.38	0.30	10,391,129,728.20
7	2023-12-31	-	117.51	0.90	10,330,514,920.69
8	2023-09-30	-	108.03	0.56	11,265,297,047.72
9	2023-06-30	-	116.55	0.41	6,195,681,666.89
10	2023-03-31	-	118.24	1.70	2,910,571,517.40
11	2022-12-31	-	105.38	5.17	3,245,050,179.90
12	2022-09-30	-	86.13	3.52	4,577,328,556.44
13	2022-06-30	-	88.43	1.64	4,321,805,890.23
14	2022-03-31	-	103.19	0.57	4,033,380,895.95
15	2021-12-31	-	116.55	1.82	4,146,518,771.87
16	2021-09-30	-	108.01	0.79	4,169,905,532.42
17	2021-06-30	-	97.03	0.62	4,445,022,066.05
18	2021-03-31	-	101.00	4.24	4,393,492,531.26
19	2020-12-31	-	109.65	0.68	4,148,878,054.77
20	2020-09-30	-	111.55	3.53	3,745,069,910.72
21	2020-06-30	-	127.02	0.41	4,175,155,738.62
22	2020-03-31	-	112.89	1.07	3,706,985,884.13
23	2019-12-31	-	98.39	4.41	3,302,848,322.46
24	2019-09-30	-	94.94	1.30	3,727,224,439.08
25	2019-06-30	-	120.80	1.24	2,434,471,136.38
26	2019-03-31	-	125.16	10.24	2,216,215,161.69
27	2018-12-31	-	120.76	1.25	2,503,287,581.10
28	2018-09-30	-	126.03	1.52	2,189,817,159.00
29	2018-06-30	-	116.33	1.27	2,321,007,555.34
30	2018-03-31	-	105.64	1.33	1,790,562,461.61
31	2017-12-31	-	102.80	0.88	1,776,873,894.68
32	2017-09-30	-	120.48	0.77	2,890,275,036.58
33	2017-06-30	-	89.64	0.97	3,291,709,962.46
34	2017-03-31	-	104.39	0.98	2,904,667,371.23
35	2016-12-31	-	116.12	1.29	5,482,435,765.82
36	2016-09-30	-	105.06	0.71	7,735,134,480.80
37	2016-06-30	-	97.16	1.56	7,391,910,827.92
38	2016-03-31	-	94.14	1.44	11,367,079,819.28
39	2015-12-31	-	88.06	8.85	9,746,007,511.81
40	2015-09-30	-	89.23	8.30	7,488,457,190.01
41	2015-06-30	-	109.58	5.05	4,365,301,874.57
42	2015-03-31	-	111.00	6.35	4,057,156,309.56
43	2014-12-31	-	114.37	4.88	3,952,252,926.96
44	2014-09-30	-	123.60	4.68	305,825,409.19
45	2014-06-30	-	129.77	7.88	539,639,292.31
46	2014-03-31	-	112.76	1.74	769,163,891.02
47	2013-12-31	-	119.55	3.65	1,102,835,949.86
48	2013-09-30	-	133.47	6.34	2,020,155,343.00
49	2013-06-30	-	113.74	8.98	3,321,114,238.36

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