华夏红利混合(002011)资产配置-基金频道-证券之星

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华夏红利混合(002011)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	92.45	4.67	2.49	4,808,415,582.58
2	2024-09-30	85.83	4.45	9.93	5,023,013,075.90
3	2024-06-30	87.10	5.36	8.44	4,527,795,479.66
4	2024-03-31	83.08	3.60	13.81	4,746,073,916.47
5	2023-12-31	85.18	5.06	10.24	4,813,490,968.57
6	2023-09-30	84.92	6.02	9.88	5,271,016,668.29
7	2023-06-30	87.37	5.48	6.04	5,731,253,234.12
8	2023-03-31	82.72	5.34	8.37	5,846,205,943.66
9	2022-12-31	83.20	5.72	12.33	5,849,312,901.83
10	2022-09-30	80.77	5.98	13.56	6,072,864,777.87
11	2022-06-30	88.95	5.03	4.11	7,183,186,531.72
12	2022-03-31	80.38	6.44	12.31	6,796,980,591.34
13	2021-12-31	86.99	5.18	15.20	8,139,988,477.32
14	2021-09-30	90.66	4.39	5.48	8,241,662,086.37
15	2021-06-30	92.04	4.54	4.19	8,860,090,815.74
16	2021-03-31	91.36	4.38	1.08	7,928,497,030.30
17	2020-12-31	94.42	5.04	1.17	9,050,197,034.71
18	2020-09-30	89.50	4.43	7.89	7,733,191,786.97
19	2020-06-30	89.87	6.65	5.32	7,941,205,140.71
20	2020-03-31	83.70	7.84	8.93	6,961,418,533.02
21	2019-12-31	84.03	10.73	1.47	8,101,236,448.25
22	2019-09-30	66.58	10.57	1.25	7,873,194,975.95
23	2019-06-30	70.24	11.31	4.37	8,029,499,534.03
24	2019-03-31	75.92	7.43	4.45	8,248,644,992.38
25	2018-12-31	72.13	6.03	7.45	6,817,187,244.04
26	2018-09-30	76.96	5.47	11.77	7,363,117,211.69
27	2018-06-30	77.40	5.60	5.01	7,814,704,692.40
28	2018-03-31	81.02	5.78	8.02	8,889,470,684.92
29	2017-12-31	77.14	6.39	3.00	9,678,026,857.05
30	2017-09-30	71.34	5.89	1.09	10,521,631,375.37
31	2017-06-30	73.33	4.31	5.26	11,030,659,560.66
32	2017-03-31	80.12	1.69	6.00	11,186,038,009.56
33	2016-12-31	76.62	3.88	9.41	11,081,459,744.54
34	2016-09-30	69.67	4.16	22.83	11,547,997,671.20
35	2016-06-30	82.66	2.84	12.86	11,598,064,719.37
36	2016-03-31	86.60	0.77	10.25	11,787,413,352.81
37	2015-12-31	93.22	2.11	5.14	13,768,868,233.98
38	2015-09-30	76.86	4.87	8.36	10,880,964,946.43
39	2015-06-30	93.56	4.63	7.19	15,141,841,442.38
40	2015-03-31	93.59	4.11	1.98	17,517,892,699.30
41	2014-12-31	92.21	5.18	2.16	15,187,317,325.44
42	2014-09-30	89.49	5.31	6.23	15,778,161,533.10
43	2014-06-30	87.40	5.53	4.45	15,367,047,431.88
44	2014-03-31	83.42	6.75	10.67	15,669,533,206.63
45	2013-12-31	89.54	4.72	7.00	16,663,664,201.21
46	2013-09-30	87.01	5.43	8.00	18,136,284,748.02
47	2013-06-30	79.98	7.62	12.34	16,715,949,889.47
48	2013-03-31	74.35	7.17	18.79	17,926,800,466.27
49	2012-12-31	78.08	12.49	12.21	17,664,234,318.53
50	2012-09-30	73.28	14.39	12.30	16,838,887,793.91
51	2012-06-30	81.61	10.46	6.05	18,050,441,635.79
52	2012-03-31	82.96	8.32	8.96	17,771,605,254.97
53	2011-12-31	81.04	8.99	10.92	16,986,445,831.80
54	2011-09-30	84.13	10.56	7.28	18,422,224,713.81
55	2011-06-30	86.34	9.26	4.97	20,776,726,394.54
56	2011-03-31	85.45	6.19	9.38	21,384,042,007.54
57	2010-12-31	85.90	5.56	9.32	21,532,869,857.30
58	2010-09-30	78.51	7.85	14.94	21,551,237,467.63
59	2010-06-30	76.92	3.04	19.69	20,102,830,159.24
60	2010-03-31	87.27	5.56	8.54	23,433,403,135.91
61	2009-12-31	91.48	5.14	3.67	27,005,397,086.77
62	2009-09-30	77.51	6.14	17.22	24,256,534,267.57
63	2009-06-30	90.38	5.29	5.04	26,502,345,851.77
64	2009-03-31	71.82	8.54	20.05	22,291,115,087.41
65	2008-12-31	60.65	25.56	14.38	19,569,189,198.27
66	2008-09-30	56.65	31.60	11.97	22,199,798,120.56
67	2008-06-30	58.65	15.54	21.68	27,287,425,373.42
68	2008-03-31	69.86	9.60	22.47	29,482,456,795.11
69	2007-12-31	75.32	5.02	15.37	26,463,632,510.34
70	2007-09-30	78.67	4.25	21.00	28,097,897,501.86
71	2007-06-30	89.69	4.78	7.62	9,094,641,316.68
72	2007-03-31	91.39	6.12	7.92	5,175,719,098.18
73	2006-12-31	81.91	5.06	21.39	4,855,102,820.12
74	2006-09-30	62.78	-	36.50	366,487,718.26
75	2006-06-30	87.81	-	15.77	304,101,517.72
76	2006-03-31	78.80	4.75	19.14	321,218,183.88
77	2005-12-31	49.05	38.98	15.37	535,578,245.60
78	2005-09-30	32.67	34.33	34.87	555,291,096.89

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