华夏稳盛灵活配置混合(005450)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 |
87.33 |
3.13 |
12.09 |
1,049,242,898.43 |
| 2 |
2024-09-30 |
92.97 |
3.16 |
3.95 |
1,021,290,249.25 |
| 3 |
2024-06-30 |
88.56 |
5.41 |
6.47 |
943,100,108.06 |
| 4 |
2024-03-31 |
90.15 |
4.78 |
7.57 |
1,061,588,906.28 |
| 5 |
2023-12-31 |
90.81 |
4.17 |
6.58 |
1,208,170,105.53 |
| 6 |
2023-09-30 |
90.07 |
4.55 |
6.01 |
1,341,010,427.33 |
| 7 |
2023-06-30 |
88.58 |
4.03 |
7.72 |
1,509,200,877.16 |
| 8 |
2023-03-31 |
93.71 |
3.70 |
2.52 |
1,632,336,165.55 |
| 9 |
2022-12-31 |
85.64 |
3.79 |
9.74 |
1,595,202,312.82 |
| 10 |
2022-09-30 |
84.32 |
3.67 |
11.44 |
1,675,609,304.41 |
| 11 |
2022-06-30 |
85.14 |
3.15 |
12.14 |
1,932,862,071.90 |
| 12 |
2022-03-31 |
82.52 |
3.49 |
14.30 |
1,724,306,589.80 |
| 13 |
2021-12-31 |
74.81 |
- |
24.66 |
2,153,007,560.06 |
| 14 |
2021-09-30 |
88.05 |
0.20 |
11.91 |
2,370,000,531.23 |
| 15 |
2021-06-30 |
92.21 |
0.14 |
8.28 |
3,189,107,054.20 |
| 16 |
2021-03-31 |
93.08 |
- |
6.69 |
3,366,260,971.92 |
| 17 |
2020-12-31 |
84.81 |
- |
15.00 |
3,251,240,549.06 |
| 18 |
2020-09-30 |
90.12 |
- |
10.15 |
2,131,596,696.41 |
| 19 |
2020-06-30 |
89.05 |
- |
10.69 |
2,087,465,780.85 |
| 20 |
2020-03-31 |
89.72 |
- |
10.39 |
2,248,287,327.75 |
| 21 |
2019-12-31 |
82.06 |
- |
11.20 |
2,871,053,919.71 |
| 22 |
2019-09-30 |
85.79 |
2.40 |
9.79 |
2,504,124,040.49 |
| 23 |
2019-06-30 |
86.35 |
2.81 |
13.27 |
3,918,267,307.74 |
| 24 |
2019-03-31 |
87.94 |
5.82 |
2.80 |
5,501,813,717.17 |
| 25 |
2018-12-31 |
69.46 |
7.09 |
6.56 |
4,517,182,321.05 |
| 26 |
2018-09-30 |
88.56 |
3.96 |
7.56 |
5,312,299,087.63 |
| 27 |
2018-06-30 |
93.21 |
3.57 |
3.44 |
5,879,079,630.43 |
| 28 |
2018-03-31 |
65.36 |
- |
22.33 |
7,348,695,048.27 |
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