华夏回报二号混合(002021)资产配置-基金频道-证券之星

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华夏回报二号混合(002021)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	65.82	26.30	8.32	3,927,634,737.31
2	2024-09-30	68.52	21.22	6.37	4,173,646,703.24
3	2024-06-30	67.97	21.52	10.96	3,740,455,720.44
4	2024-03-31	71.87	22.98	5.43	3,896,714,095.79
5	2023-12-31	70.92	21.94	7.47	4,013,751,300.95
6	2023-09-30	70.78	21.45	7.88	4,443,197,528.52
7	2023-06-30	69.69	24.59	4.02	4,630,355,492.24
8	2023-03-31	68.33	25.11	4.62	4,865,565,586.23
9	2022-12-31	64.52	30.46	5.87	4,898,400,657.80
10	2022-09-30	51.94	44.88	3.46	5,059,203,594.71
11	2022-06-30	45.96	40.54	8.90	5,391,372,162.58
12	2022-03-31	47.84	38.49	10.08	5,172,984,801.97
13	2021-12-31	55.00	31.51	13.53	5,783,006,126.97
14	2021-09-30	60.85	27.90	11.58	6,027,610,509.62
15	2021-06-30	63.61	25.48	7.94	6,981,880,739.19
16	2021-03-31	66.62	28.01	0.56	6,479,000,541.29
17	2020-12-31	62.78	29.49	8.37	7,044,592,310.16
18	2020-09-30	59.63	27.53	12.64	5,900,619,826.61
19	2020-06-30	58.77	28.86	11.36	5,596,134,028.79
20	2020-03-31	59.65	28.98	10.91	4,771,847,406.98
21	2019-12-31	57.99	37.10	0.65	5,474,799,929.32
22	2019-09-30	56.36	36.29	0.36	5,482,250,098.35
23	2019-06-30	60.27	28.84	1.62	5,533,812,314.88
24	2019-03-31	65.27	27.21	1.13	5,876,727,428.19
25	2018-12-31	52.06	34.76	1.62	4,940,138,476.60
26	2018-09-30	74.58	20.45	4.47	5,440,127,290.56
27	2018-06-30	75.12	23.37	2.28	5,849,156,050.26
28	2018-03-31	72.34	24.59	3.11	5,509,741,346.06
29	2017-12-31	65.05	25.75	2.43	5,445,530,372.56
30	2017-09-30	67.92	26.78	1.46	4,689,336,680.68
31	2017-06-30	61.23	27.67	6.50	4,573,706,798.20
32	2017-03-31	58.15	35.67	6.04	4,298,555,068.38
33	2016-12-31	48.83	40.07	9.59	4,000,115,185.06
34	2016-09-30	54.57	39.03	6.51	4,131,953,897.04
35	2016-06-30	51.50	32.53	4.05	4,102,626,583.17
36	2016-03-31	47.28	45.66	3.86	4,044,302,183.52
37	2015-12-31	43.79	47.86	5.70	4,324,789,142.15
38	2015-09-30	24.24	61.67	14.25	4,216,153,599.18
39	2015-06-30	51.41	33.28	15.75	4,748,260,165.17
40	2015-03-31	52.75	36.27	4.38	5,307,389,384.37
41	2014-12-31	62.86	29.73	3.32	4,979,793,511.69
42	2014-09-30	69.05	26.26	3.92	6,456,209,420.23
43	2014-06-30	63.22	29.16	1.40	6,323,884,556.45
44	2014-03-31	57.53	30.62	3.48	6,739,036,645.08
45	2013-12-31	57.87	27.12	8.75	7,912,781,941.18
46	2013-09-30	62.16	27.66	8.36	6,710,871,923.79
47	2013-06-30	57.47	31.12	11.58	5,887,917,221.91
48	2013-03-31	56.19	27.23	16.80	5,842,483,297.87
49	2012-12-31	55.66	35.36	7.95	5,186,894,662.05
50	2012-09-30	50.50	42.32	7.10	4,998,966,384.09
51	2012-06-30	47.54	37.73	5.84	5,209,699,344.19
52	2012-03-31	50.19	34.16	16.52	5,318,282,114.67
53	2011-12-31	62.62	34.71	3.09	5,213,512,245.72
54	2011-09-30	68.34	26.57	5.51	5,361,914,404.70
55	2011-06-30	73.14	23.30	3.08	5,936,687,078.31
56	2011-03-31	71.17	24.92	4.58	6,269,822,190.34
57	2010-12-31	67.38	23.96	9.07	6,534,035,671.17
58	2010-09-30	58.89	35.82	13.60	6,925,296,752.78
59	2010-06-30	56.27	28.71	14.54	6,999,000,917.29
60	2010-03-31	69.10	20.50	10.86	7,738,379,273.16
61	2009-12-31	73.51	22.26	4.71	8,312,934,042.16
62	2009-09-30	69.61	21.71	9.12	7,865,065,482.43
63	2009-06-30	57.19	35.98	8.01	8,698,214,233.95
64	2009-03-31	32.36	53.87	13.60	7,441,381,478.93
65	2008-12-31	31.14	55.42	12.69	6,917,196,443.41
66	2008-09-30	37.83	49.37	11.73	7,235,917,254.55
67	2008-06-30	34.98	54.01	11.05	8,006,604,010.10
68	2008-03-31	65.52	26.65	8.55	9,573,002,302.05
69	2007-12-31	70.27	21.55	8.63	11,371,459,779.17
70	2007-09-30	75.62	20.56	9.58	10,430,761,438.00
71	2007-06-30	59.25	15.40	5.10	8,226,286,930.55
72	2007-03-31	77.37	21.39	2.72	4,843,240,104.23
73	2006-12-31	78.97	20.28	2.61	7,126,563,887.30

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