华夏希望债券C(001013)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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华夏希望债券C(001013)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	4.03	125.93	0.90	5,782,352,089.40
2	2024-09-30	4.42	125.48	0.92	5,986,216,686.29
3	2024-06-30	3.72	107.49	2.28	5,212,497,174.70
4	2024-03-31	5.86	130.90	1.23	1,516,086,073.94
5	2023-12-31	4.91	132.16	3.05	1,688,202,292.45
6	2023-09-30	4.10	129.89	1.24	1,677,443,585.11
7	2023-06-30	-	119.09	1.09	1,945,548,978.16
8	2023-03-31	17.47	112.37	1.41	2,562,533,115.64
9	2022-12-31	14.32	103.43	1.83	2,962,356,421.13
10	2022-09-30	14.73	107.68	0.54	3,864,831,991.65
11	2022-06-30	17.07	91.62	0.96	3,921,631,716.94
12	2022-03-31	13.76	92.22	0.31	3,975,409,965.01
13	2021-12-31	15.03	94.52	0.60	3,914,683,919.10
14	2021-09-30	7.50	80.75	4.61	3,569,580,096.55
15	2021-06-30	11.46	87.45	6.31	1,906,749,471.60
16	2021-03-31	7.07	92.17	0.54	1,812,208,547.02
17	2020-12-31	15.36	94.29	1.99	1,697,592,612.13
18	2020-09-30	8.08	87.28	0.56	1,816,864,315.75
19	2020-06-30	12.69	84.69	2.12	1,989,406,108.14
20	2020-03-31	1.70	94.13	19.80	1,949,063,686.67
21	2019-12-31	9.91	84.83	3.25	1,448,474,566.54
22	2019-09-30	7.10	81.13	1.60	1,126,080,069.53
23	2019-06-30	9.93	89.84	9.67	1,061,830,967.39
24	2019-03-31	6.48	83.65	1.22	1,111,812,631.77
25	2018-12-31	4.41	91.35	10.36	1,033,308,399.79
26	2018-09-30	7.34	98.14	12.32	1,004,039,893.98
27	2018-06-30	17.70	84.76	5.91	1,047,160,321.48
28	2018-03-31	16.29	86.08	4.23	1,133,503,380.85
29	2017-12-31	14.27	83.30	1.20	1,224,063,798.42
30	2017-09-30	19.26	95.51	1.46	1,299,882,678.76
31	2017-06-30	11.01	98.19	2.60	1,343,087,971.59
32	2017-03-31	6.57	92.03	0.61	1,769,588,401.45
33	2016-12-31	4.49	105.67	2.79	2,044,094,419.99
34	2016-09-30	8.82	97.21	1.43	2,464,142,321.06
35	2016-06-30	9.67	128.79	0.61	2,046,661,332.33
36	2016-03-31	10.27	84.08	0.29	3,668,645,242.58
37	2015-12-31	7.69	84.92	5.57	3,648,526,274.11
38	2015-09-30	3.30	90.43	4.27	2,796,501,976.49
39	2015-06-30	2.37	96.87	5.63	1,826,284,655.72
40	2015-03-31	17.36	97.52	2.41	1,892,641,482.50
41	2014-12-31	15.27	110.85	5.95	1,705,022,435.06
42	2014-09-30	3.78	121.43	2.01	1,697,850,963.99
43	2014-06-30	2.15	125.74	2.64	1,779,534,360.33
44	2014-03-31	1.62	121.75	1.95	1,798,069,291.08
45	2013-12-31	2.21	121.76	2.29	1,961,981,789.32
46	2013-09-30	0.73	130.56	2.08	2,345,458,303.50
47	2013-06-30	1.54	121.07	1.01	2,671,002,144.54
48	2013-03-31	1.61	124.66	4.77	2,679,202,928.35
49	2012-12-31	-	141.44	4.32	2,491,774,745.39
50	2012-09-30	0.99	138.77	2.80	2,595,424,690.18
51	2012-06-30	1.79	124.67	3.13	2,758,009,484.53
52	2012-03-31	1.80	116.74	6.82	2,629,394,535.52
53	2011-12-31	1.88	128.19	9.38	2,773,663,425.08
54	2011-09-30	6.19	98.53	4.63	2,827,899,684.36
55	2011-06-30	9.66	107.05	1.23	3,410,762,594.15
56	2011-03-31	8.44	92.18	4.98	3,962,364,571.27
57	2010-12-31	9.75	96.18	19.48	4,482,096,459.44
58	2010-09-30	10.67	104.97	6.70	5,559,801,419.02
59	2010-06-30	6.89	100.73	0.99	6,375,505,835.51
60	2010-03-31	14.49	87.32	7.39	6,948,361,658.46
61	2009-12-31	19.64	83.26	3.34	7,511,134,424.82
62	2009-09-30	14.81	87.37	5.72	8,628,415,099.13
63	2009-06-30	17.93	80.55	2.59	9,042,361,254.42
64	2009-03-31	4.15	87.29	5.58	8,106,444,520.62
65	2008-12-31	0.38	118.12	0.87	10,226,585,035.26
66	2008-09-30	1.35	103.54	5.99	8,333,021,676.80
67	2008-06-30	0.57	96.85	2.05	9,247,760,884.57

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