华夏睿磐泰利混合C(005178)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 |
15.94 |
107.85 |
3.87 |
1,759,622,508.86 |
| 2 |
2024-09-30 |
16.65 |
91.03 |
19.46 |
1,890,395,710.28 |
| 3 |
2024-06-30 |
9.60 |
90.18 |
5.61 |
1,838,109,869.51 |
| 4 |
2024-03-31 |
12.55 |
88.18 |
3.66 |
2,291,652,304.33 |
| 5 |
2023-12-31 |
9.25 |
81.98 |
2.64 |
1,797,896,092.34 |
| 6 |
2023-09-30 |
16.74 |
76.96 |
3.55 |
1,872,131,740.18 |
| 7 |
2023-06-30 |
17.89 |
75.06 |
3.64 |
2,121,659,731.39 |
| 8 |
2023-03-31 |
18.38 |
77.39 |
4.38 |
2,559,362,962.88 |
| 9 |
2022-12-31 |
16.59 |
72.36 |
11.46 |
3,057,398,799.94 |
| 10 |
2022-09-30 |
10.70 |
79.08 |
9.10 |
3,729,600,282.78 |
| 11 |
2022-06-30 |
11.63 |
74.04 |
2.34 |
2,327,285,086.34 |
| 12 |
2022-03-31 |
11.46 |
74.35 |
9.25 |
1,830,690,506.66 |
| 13 |
2021-12-31 |
14.30 |
82.09 |
3.03 |
980,740,327.88 |
| 14 |
2021-09-30 |
15.76 |
78.38 |
4.23 |
860,488,039.77 |
| 15 |
2021-06-30 |
16.28 |
72.70 |
2.13 |
860,730,880.57 |
| 16 |
2021-03-31 |
19.55 |
71.01 |
13.07 |
714,921,922.49 |
| 17 |
2020-12-31 |
20.34 |
71.71 |
2.32 |
705,992,533.07 |
| 18 |
2020-09-30 |
20.46 |
77.34 |
0.92 |
667,191,183.96 |
| 19 |
2020-06-30 |
17.67 |
78.06 |
1.97 |
401,975,237.64 |
| 20 |
2020-03-31 |
16.60 |
77.05 |
1.45 |
392,700,976.88 |
| 21 |
2019-12-31 |
18.72 |
77.49 |
2.33 |
372,645,739.85 |
| 22 |
2019-09-30 |
17.24 |
73.27 |
3.40 |
366,251,067.00 |
| 23 |
2019-06-30 |
17.56 |
86.51 |
0.97 |
358,664,410.28 |
| 24 |
2019-03-31 |
11.28 |
72.03 |
18.31 |
42,987,413.67 |
| 25 |
2018-12-31 |
4.21 |
119.45 |
19.66 |
69,780,103.21 |
| 26 |
2018-09-30 |
12.29 |
91.31 |
6.85 |
69,135,988.49 |
| 27 |
2018-06-30 |
21.54 |
11.79 |
157.72 |
120,984,255.62 |
| 28 |
2018-03-31 |
19.70 |
74.02 |
4.68 |
234,350,890.51 |
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