华夏海外收益债券现汇(001065)资产配置-基金频道-证券之星

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华夏海外收益债券现汇(001065)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	-	72.69	18.71	615,629,762.23
2	2024-09-30	-	77.48	14.98	581,196,838.34
3	2024-06-30	-	74.80	20.05	608,754,803.46
4	2024-03-31	-	85.01	12.33	581,595,014.13
5	2023-12-31	-	91.64	8.43	510,231,627.47
6	2023-09-30	-	88.61	9.89	508,116,684.84
7	2023-06-30	-	89.44	9.69	548,884,631.36
8	2023-03-31	-	83.26	15.02	574,887,840.51
9	2022-12-31	-	89.45	7.96	529,155,329.99
10	2022-09-30	-	90.06	8.38	611,019,836.26
11	2022-06-30	-	91.16	9.10	600,586,027.54
12	2022-03-31	-	91.01	5.26	641,803,775.68
13	2021-12-31	-	87.45	10.70	1,146,916,817.65
14	2021-09-30	-	83.86	14.67	1,201,166,072.76
15	2021-06-30	-	86.64	10.50	1,075,898,728.99
16	2021-03-31	-	81.37	16.12	1,340,690,574.45
17	2020-12-31	-	89.05	5.78	1,533,287,261.81
18	2020-09-30	-	87.50	12.61	1,924,821,989.87
19	2020-06-30	-	90.83	8.76	2,555,357,892.77
20	2020-03-31	-	77.61	17.44	2,427,882,410.51
21	2019-12-31	-	88.39	6.66	2,646,275,769.07
22	2019-09-30	-	89.52	8.50	2,261,717,551.48
23	2019-06-30	-	86.78	6.53	1,210,814,578.85
24	2019-03-31	-	86.67	13.11	908,897,729.16
25	2018-12-31	-	87.63	10.97	950,232,788.96
26	2018-09-30	-	89.86	6.53	1,005,345,799.29
27	2018-06-30	-	83.89	14.58	1,015,415,577.90
28	2018-03-31	-	83.06	7.50	1,391,637,799.66
29	2017-12-31	-	84.52	14.35	1,457,688,524.66
30	2017-09-30	-	82.79	5.45	1,541,638,391.14
31	2017-06-30	-	84.61	8.58	1,451,786,814.58
32	2017-03-31	-	86.97	4.47	1,635,801,014.42
33	2016-12-31	-	76.30	2.36	1,794,492,165.22
34	2016-09-30	-	82.47	11.99	1,489,476,386.56
35	2016-06-30	-	72.44	28.03	1,571,661,834.63
36	2016-03-31	-	89.14	18.86	829,609,821.52
37	2015-12-31	-	77.15	17.56	217,699,648.33
38	2015-09-30	-	87.68	6.52	164,735,284.38
39	2015-06-30	-	78.07	6.72	129,509,872.61
40	2015-03-31	-	81.27	4.63	132,001,906.77
41	2014-12-31	-	84.66	14.32	164,671,251.95
42	2014-09-30	-	83.22	22.68	211,123,208.95
43	2014-06-30	-	83.32	21.08	202,653,515.62
44	2014-03-31	-	85.37	11.87	216,316,936.48
45	2013-12-31	-	84.03	12.99	316,735,852.07
46	2013-09-30	-	86.31	9.16	697,930,638.64
47	2013-06-30	-	87.93	7.23	897,764,545.18
48	2013-03-31	-	61.09	42.31	1,228,668,366.02

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