华夏双债债券C(000048)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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华夏双债债券C(000048)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	2.42	85.17	3.19	643,477,074.47
2	2024-09-30	-	110.93	5.91	443,845,132.20
3	2024-06-30	1.79	99.50	1.01	619,519,503.50
4	2024-03-31	-	97.66	6.43	495,747,347.53
5	2023-12-31	-	103.86	6.69	632,650,816.13
6	2023-09-30	0.77	117.38	2.15	854,772,312.40
7	2023-06-30	0.16	97.96	1.70	978,113,707.04
8	2023-03-31	-	111.41	5.22	1,144,856,831.25
9	2022-12-31	-	92.58	3.86	1,552,791,458.38
10	2022-09-30	-	89.21	1.85	2,212,532,581.96
11	2022-06-30	10.18	110.96	1.84	2,194,790,210.10
12	2022-03-31	9.52	97.71	1.06	2,398,186,027.45
13	2021-12-31	1.73	84.06	7.26	3,002,781,023.54
14	2021-09-30	3.81	82.82	2.59	2,078,217,738.14
15	2021-06-30	2.64	112.66	2.44	1,365,491,161.19
16	2021-03-31	5.73	101.48	0.86	1,446,779,881.70
17	2020-12-31	16.53	87.95	3.81	935,711,808.77
18	2020-09-30	21.53	85.18	3.79	571,253,416.71
19	2020-06-30	2.13	116.82	1.78	276,567,343.25
20	2020-03-31	7.71	95.77	1.71	235,681,637.37
21	2019-12-31	4.31	115.88	1.47	92,736,686.73
22	2019-09-30	7.37	89.58	1.79	88,206,221.19
23	2019-06-30	-	110.13	0.96	80,027,077.85
24	2019-03-31	-	89.89	4.98	88,947,466.72
25	2018-12-31	-	83.55	4.36	69,069,712.57
26	2018-09-30	-	127.27	3.37	72,842,253.17
27	2018-06-30	3.67	108.15	7.63	73,262,331.52
28	2018-03-31	1.13	115.66	1.41	91,405,535.40
29	2017-12-31	3.74	80.80	14.25	91,139,302.76
30	2017-09-30	2.01	116.00	1.47	366,773,434.19
31	2017-06-30	1.97	114.38	1.68	375,087,356.11
32	2017-03-31	-	102.39	0.41	2,980,240,496.82
33	2016-12-31	-	101.39	0.60	3,166,508,985.32
34	2016-09-30	-	117.58	2.88	450,590,476.75
35	2016-06-30	-	114.67	0.69	401,151,014.14
36	2016-03-31	-	99.53	1.11	413,049,289.79
37	2015-12-31	-	94.63	1.61	350,027,371.71
38	2015-09-30	-	93.28	2.07	367,768,077.93
39	2015-06-30	8.13	83.07	5.20	260,446,397.48
40	2015-03-31	13.79	80.31	2.82	230,583,537.78
41	2014-12-31	13.26	92.68	4.54	223,509,215.31
42	2014-09-30	8.17	95.93	3.57	216,774,904.31
43	2014-06-30	0.97	112.76	15.70	285,029,291.50
44	2014-03-31	0.40	104.40	16.51	499,238,117.85
45	2013-12-31	-	122.49	1.86	1,075,891,199.52
46	2013-09-30	9.78	114.68	1.40	2,354,095,713.72
47	2013-06-30	8.02	79.38	3.77	4,131,584,993.28

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