华夏大中华信用债C(002880)资产配置-基金频道-证券之星

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华夏大中华信用债C(002880)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	-	83.28	14.72	349,362,993.40
2	2025-03-31	-	79.07	20.74	271,257,437.27
3	2024-12-31	-	83.66	16.18	204,464,364.21
4	2024-09-30	-	84.60	16.16	148,238,655.92
5	2024-06-30	-	82.09	14.58	164,728,579.24
6	2024-03-31	-	86.97	11.77	140,024,354.25
7	2023-12-31	-	89.19	10.21	124,593,402.19
8	2023-09-30	-	93.28	9.05	135,748,659.29
9	2023-06-30	-	89.75	14.47	183,362,132.72
10	2023-03-31	-	86.20	13.12	305,707,233.43
11	2022-12-31	-	82.62	16.60	142,503,964.91
12	2022-09-30	-	85.73	14.13	143,724,077.64
13	2022-06-30	-	91.06	7.84	84,327,294.27
14	2022-03-31	-	83.38	6.92	84,082,712.40
15	2021-12-31	-	86.47	10.85	85,455,814.36
16	2021-09-30	-	83.10	17.71	88,499,695.11
17	2021-06-30	-	79.40	9.10	95,704,636.42
18	2021-03-31	-	80.95	13.36	99,832,943.71
19	2020-12-31	-	90.95	7.16	127,706,738.60
20	2020-09-30	-	78.97	75.45	154,151,350.54
21	2020-06-30	-	98.10	3.90	419,396,339.49
22	2020-03-31	-	80.78	44.08	467,925,566.42
23	2019-12-31	-	114.22	7.88	140,319,980.17
24	2019-09-30	-	101.25	10.30	148,964,122.19
25	2019-06-30	-	84.01	13.70	182,208,576.10
26	2019-03-31	-	114.28	8.37	188,425,865.51
27	2018-12-31	-	107.62	11.78	287,893,817.04
28	2018-09-30	-	104.66	5.19	327,226,817.58
29	2018-06-30	-	102.28	19.34	345,538,374.98
30	2018-03-31	-	94.80	5.26	400,011,996.87
31	2017-12-31	-	88.39	7.64	517,525,429.14
32	2017-09-30	-	87.25	5.16	640,283,684.14
33	2017-06-30	-	83.99	14.48	795,466,805.46
34	2017-03-31	-	84.09	6.51	1,019,597,084.78
35	2016-12-31	-	95.91	16.34	1,397,701,511.86
36	2016-09-30	-	47.96	39.92	1,908,808,072.26

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