华宸未来稳健添利债券A(000104)资产配置-基金频道-证券之星

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华宸未来稳健添利债券A(000104)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	-	87.65	1.59	635,107,803.37
2	2024-09-30	-	89.40	3.39	867,394,723.34
3	2024-06-30	-	97.33	1.31	847,881,784.67
4	2024-03-31	-	91.15	1.47	1,298,324,888.55
5	2023-12-31	-	63.36	9.56	1,248,024,472.94
6	2023-09-30	-	79.87	0.57	113,225,244.66
7	2023-06-30	-	101.54	1.28	17,657,738.59
8	2023-03-31	-	101.92	2.13	26,864,134.14
9	2022-12-31	-	88.98	11.16	96,655,488.03
10	2022-09-30	-	89.54	9.06	40,809,437.62
11	2022-06-30	-	94.69	6.84	50,876,527.84
12	2022-03-31	-	89.91	15.84	50,387,960.19
13	2021-12-31	-	88.27	15.27	133,111,748.13
14	2021-09-30	-	89.61	6.77	51,872,516.47
15	2021-06-30	-	89.81	12.73	135,992,608.24
16	2021-03-31	-	84.05	9.46	86,798,960.96
17	2020-12-31	-	83.63	46.10	120,734,992.62
18	2020-09-30	-	95.73	6.50	59,212,928.79
19	2020-06-30	-	93.93	3.10	65,885,547.62
20	2020-03-31	-	93.11	3.84	79,581,515.61
21	2019-12-31	-	81.56	20.87	148,465,196.35
22	2019-09-30	-	90.78	7.95	70,822,899.82
23	2019-06-30	-	81.29	4.77	129,880,766.96
24	2019-03-31	-	96.70	4.39	37,035,533.99
25	2018-12-31	-	93.08	6.42	29,137,414.26
26	2018-09-30	-	88.87	8.94	13,306,672.85
27	2018-06-30	-	82.40	13.24	14,295,928.53
28	2018-03-31	-	83.36	11.55	14,681,680.88
29	2017-12-31	-	81.41	20.18	15,299,081.71
30	2017-09-30	-	83.68	17.21	17,070,813.76
31	2017-06-30	-	83.27	12.62	17,964,507.83
32	2017-03-31	-	85.64	8.30	17,338,079.89
33	2016-12-31	-	84.28	9.19	17,785,756.86
34	2016-09-30	-	80.82	19.15	18,347,298.74
35	2016-06-30	-	84.65	8.16	17,843,024.33
36	2016-03-31	-	87.05	12.04	18,336,467.15
37	2015-12-31	-	89.64	6.45	19,138,441.58
38	2015-09-30	-	124.65	10.73	19,999,513.74
39	2015-06-30	-	140.74	8.41	22,070,231.25
40	2015-03-31	-	158.14	9.82	26,157,390.20
41	2014-12-31	-	141.87	10.36	34,720,203.59
42	2014-09-30	-	126.96	12.99	38,024,399.86
43	2014-06-30	-	130.37	7.17	87,567,224.01
44	2014-03-31	-	122.92	6.31	107,121,285.02
45	2013-12-31	-	88.65	8.29	129,481,297.98

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