华夏经济转型股票(002229)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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华夏经济转型股票(002229)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	85.31	0.19	14.91	919,720,947.28
2	2024-09-30	87.67	0.11	12.46	969,695,092.88
3	2024-06-30	84.91	0.12	15.26	892,011,374.75
4	2024-03-31	85.89	0.14	14.37	908,553,523.73
5	2023-12-31	89.59	0.14	11.20	987,953,007.85
6	2023-09-30	91.83	0.15	8.37	1,011,573,267.92
7	2023-06-30	88.41	0.55	11.31	1,119,136,451.29
8	2023-03-31	82.52	0.51	17.29	1,182,059,159.52
9	2022-12-31	85.49	0.48	13.77	1,138,660,168.55
10	2022-09-30	87.35	0.40	12.85	1,246,506,079.18
11	2022-06-30	86.42	0.35	11.84	1,295,626,562.70
12	2022-03-31	86.14	0.31	13.72	1,170,557,350.20
13	2021-12-31	82.31	0.57	13.92	1,445,383,456.23
14	2021-09-30	84.08	0.55	15.94	1,394,596,715.01
15	2021-06-30	81.71	0.41	18.67	1,806,591,695.75
16	2021-03-31	93.82	0.18	6.39	1,661,700,472.12
17	2020-12-31	88.86	0.23	9.74	2,327,506,437.38
18	2020-09-30	84.88	0.22	15.27	2,372,131,680.82
19	2020-06-30	88.37	0.40	16.28	1,604,924,627.54
20	2020-03-31	86.25	0.33	13.84	1,440,753,630.57
21	2019-12-31	85.97	0.17	14.45	1,154,750,255.68
22	2019-09-30	85.26	-	16.83	1,297,624,595.35
23	2019-06-30	88.52	-	12.63	1,581,002,320.87
24	2019-03-31	82.53	0.03	17.28	1,934,538,889.90
25	2018-12-31	83.39	0.10	16.78	1,106,769,546.22
26	2018-09-30	84.76	0.08	14.73	665,607,852.62
27	2018-06-30	88.51	0.04	8.83	327,315,780.55
28	2018-03-31	93.68	0.31	9.16	215,612,776.02
29	2017-12-31	88.25	0.32	11.88	194,589,873.43
30	2017-09-30	83.12	-	17.24	191,805,570.11
31	2017-06-30	85.71	-	14.96	181,077,196.96
32	2017-03-31	83.34	-	17.62	163,599,812.50
33	2016-12-31	90.18	-	10.84	178,303,821.47
34	2016-09-30	93.32	-	7.90	156,879,121.78
35	2016-06-30	93.48	-	9.64	269,489,130.58

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