华夏债券C(001003)资产配置-基金频道-证券之星

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华夏债券C(001003)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	-	117.04	1.59	1,297,648,223.74
2	2024-09-30	-	130.83	1.55	1,089,685,800.72
3	2024-06-30	-	128.49	1.57	1,199,563,533.33
4	2024-03-31	-	130.05	2.30	1,094,684,665.08
5	2023-12-31	-	134.13	6.00	1,164,433,991.19
6	2023-09-30	-	126.34	0.91	1,327,964,988.34
7	2023-06-30	-	115.41	0.83	1,548,770,022.73
8	2023-03-31	-	126.42	1.33	1,455,841,948.72
9	2022-12-31	0.87	119.30	0.69	1,649,935,454.50
10	2022-09-30	-	105.22	0.37	2,443,683,483.37
11	2022-06-30	-	100.70	0.35	2,442,786,587.37
12	2022-03-31	3.77	99.34	1.37	2,540,969,497.08
13	2021-12-31	-	96.14	2.42	3,006,040,744.83
14	2021-09-30	1.80	85.80	1.10	2,451,681,342.92
15	2021-06-30	1.01	90.79	3.92	2,079,252,268.40
16	2021-03-31	0.94	93.19	1.01	2,086,856,612.51
17	2020-12-31	7.08	101.04	0.53	1,318,800,376.62
18	2020-09-30	18.92	93.80	0.57	1,313,282,197.17
19	2020-06-30	3.27	113.82	0.70	1,257,622,978.83
20	2020-03-31	1.62	110.27	0.54	1,240,050,822.48
21	2019-12-31	0.87	111.83	0.92	863,272,343.10
22	2019-09-30	4.13	98.58	1.13	850,774,582.90
23	2019-06-30	0.97	114.06	1.11	767,901,819.14
24	2019-03-31	0.34	89.97	2.48	813,868,241.07
25	2018-12-31	-	96.92	1.29	728,048,250.16
26	2018-09-30	-	115.26	1.63	750,557,452.46
27	2018-06-30	-	105.84	1.31	783,323,086.09
28	2018-03-31	-	95.94	1.77	827,202,045.95
29	2017-12-31	3.10	94.49	1.98	967,392,464.88
30	2017-09-30	-	114.17	1.08	1,120,437,339.38
31	2017-06-30	2.24	99.23	1.15	1,188,570,606.84
32	2017-03-31	-	100.67	1.16	1,212,271,617.83
33	2016-12-31	-	104.63	3.09	2,458,486,488.68
34	2016-09-30	-	102.93	1.51	3,420,914,599.18
35	2016-06-30	-	99.77	3.01	3,624,149,517.09
36	2016-03-31	-	114.24	1.55	4,262,483,980.84
37	2015-12-31	-	99.60	4.41	4,294,055,836.42
38	2015-09-30	-	114.40	1.11	3,911,584,558.16
39	2015-06-30	0.02	134.24	3.24	1,565,995,620.76
40	2015-03-31	0.33	137.36	4.16	1,720,545,925.17
41	2014-12-31	-	138.64	11.17	1,764,279,897.94
42	2014-09-30	-	119.86	1.08	2,289,679,215.74
43	2014-06-30	-	126.58	1.76	2,831,250,522.12
44	2014-03-31	-	128.94	1.53	2,533,499,708.59
45	2013-12-31	-	127.40	3.21	2,702,319,344.83
46	2013-09-30	-	136.48	3.51	3,322,485,957.51
47	2013-06-30	-	151.46	3.81	4,111,772,174.95
48	2013-03-31	-	129.64	3.20	4,160,014,423.57
49	2012-12-31	0.37	128.41	2.39	3,306,152,883.52
50	2012-09-30	-	141.51	2.30	3,213,879,429.71
51	2012-06-30	-	125.17	2.34	3,558,607,965.62
52	2012-03-31	-	111.42	4.65	3,185,379,464.38
53	2011-12-31	0.71	124.81	3.09	3,288,738,051.50
54	2011-09-30	1.14	104.53	3.06	3,291,649,327.11
55	2011-06-30	3.73	103.76	0.88	3,801,357,655.93
56	2011-03-31	8.15	104.11	4.33	4,159,704,409.95
57	2010-12-31	6.11	93.96	19.15	4,320,914,050.67
58	2010-09-30	4.29	96.89	4.81	4,427,105,885.62
59	2010-06-30	3.28	98.00	10.27	4,585,614,492.59
60	2010-03-31	4.89	92.77	15.10	4,627,104,100.98
61	2009-12-31	5.40	97.27	2.61	4,836,081,183.41
62	2009-09-30	2.80	88.49	8.13	6,417,039,894.67
63	2009-06-30	3.58	88.42	7.05	7,058,688,727.79
64	2009-03-31	-	95.56	2.32	8,680,732,732.74
65	2008-12-31	0.07	117.56	2.62	11,046,120,318.16
66	2008-09-30	0.15	100.59	5.41	8,944,313,015.10
67	2008-06-30	0.27	91.40	7.12	8,500,078,232.68
68	2008-03-31	0.25	86.51	5.79	7,731,529,514.32
69	2007-12-31	2.79	90.26	7.49	6,629,089,134.29
70	2007-09-30	6.71	82.39	31.47	5,990,458,273.75
71	2007-06-30	1.83	83.08	57.93	5,157,284,720.52
72	2007-03-31	-	85.95	15.74	3,032,651,844.70
73	2006-12-31	-	100.46	12.86	1,264,265,448.23
74	2006-09-30	-	73.01	2.81	1,346,131,116.97
75	2006-06-30	-	108.03	2.91	1,464,229,579.80

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