首页 - 基金 - 华夏新锦绣混合A(002833) - 资产配置
华夏新锦绣混合A(002833)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 2025-06-30 90.41 - 19.81 361,942,175.87
2 2025-03-31 90.66 - 9.32 243,344,071.11
3 2024-12-31 93.82 - 7.15 212,003,617.82
4 2024-09-30 94.45 - 5.52 264,952,723.19
5 2024-06-30 93.64 - 6.16 243,337,527.06
6 2024-03-31 94.03 - 6.65 341,323,462.40
7 2023-12-31 93.23 - 13.27 845,918,594.87
8 2023-09-30 93.13 - 8.04 201,319,085.13
9 2023-06-30 88.35 - 20.67 125,709,680.36
10 2023-03-31 93.93 - 8.34 199,058,312.73
11 2022-12-31 6.62 - 100.18 119,296,421.86
12 2022-09-30 0.02 5.91 55.62 103,550,510.13
13 2022-06-30 0.05 49.81 11.75 207,692,909.39
14 2022-03-31 0.23 9.07 55.58 201,259,657.85
15 2021-12-31 67.33 24.20 7.95 202,097,898.12
16 2021-09-30 65.43 22.56 11.79 216,956,635.12
17 2021-06-30 70.43 22.61 5.19 216,994,116.60
18 2021-03-31 71.87 14.62 13.49 199,243,081.06
19 2020-12-31 42.76 3.01 37.73 341,713,336.59
20 2020-09-30 87.28 8.21 4.71 126,006,172.09
21 2020-06-30 83.43 5.41 4.54 226,491,479.54
22 2020-03-31 83.88 8.56 3.44 199,945,334.10
23 2019-12-31 84.60 7.66 2.33 217,820,762.22
24 2019-09-30 81.83 13.91 4.11 203,039,856.89
25 2019-06-30 86.33 8.79 3.20 191,728,145.59
26 2019-03-31 88.75 8.85 1.75 191,019,836.84
27 2018-12-31 86.30 7.27 2.48 151,872,751.05
28 2018-09-30 87.35 6.46 6.19 171,331,417.02
29 2018-06-30 83.13 6.35 4.20 173,823,731.02
30 2018-03-31 79.46 - 7.62 187,946,820.16
31 2017-12-31 0.11 - 13.10 230,639,410.33
32 2017-09-30 29.32 58.60 1.76 218,959,786.38
33 2017-06-30 19.76 69.15 1.38 312,493,254.98
34 2017-03-31 5.26 85.11 0.55 503,789,382.68
35 2016-12-31 5.46 87.99 0.43 796,479,674.70
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