华夏兴和混合A(519918)资产配置-基金频道-证券之星

首页 - 基金 - 华夏兴和混合A(519918) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

华夏兴和混合A(519918)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	2025-03-31	92.43	5.05	5.13	1,204,931,472.71
2	2024-12-31	94.12	5.16	1.75	1,572,669,460.90
3	2024-09-30	91.91	4.29	7.49	1,650,599,182.03
4	2024-06-30	92.20	5.11	3.72	1,378,150,606.53
5	2024-03-31	92.55	-	7.96	1,405,329,660.52
6	2023-12-31	91.10	3.23	6.46	1,556,913,337.92
7	2023-09-30	92.43	-	6.45	1,727,694,738.44
8	2023-06-30	90.38	5.28	5.18	2,306,090,222.26
9	2023-03-31	88.47	5.07	6.07	2,983,406,442.46
10	2022-12-31	91.76	4.25	3.21	3,560,224,458.42
11	2022-09-30	91.61	3.78	5.75	4,592,748,127.84
12	2022-06-30	86.09	2.70	13.86	6,405,071,154.22
13	2022-03-31	82.18	3.23	14.70	5,306,968,364.70
14	2021-12-31	94.00	-	6.80	4,216,243,109.72
15	2021-09-30	93.99	-	6.96	3,429,454,992.75
16	2021-06-30	94.09	-	11.46	881,441,413.92
17	2021-03-31	90.04	-	8.02	541,120,336.18
18	2020-12-31	90.60	-	8.90	771,311,371.69
19	2020-09-30	92.84	4.58	7.56	655,268,988.17
20	2020-06-30	94.05	2.52	7.50	635,063,270.85
21	2020-03-31	41.44	5.48	48.89	294,325,840.07
22	2019-12-31	86.04	4.70	11.36	343,264,992.26
23	2019-09-30	93.33	5.06	3.75	319,428,281.45
24	2019-06-30	89.60	-	10.12	310,053,593.31
25	2019-03-31	92.42	-	10.01	340,726,615.64
26	2018-12-31	77.62	-	21.52	272,066,152.28
27	2018-09-30	93.62	-	9.01	316,051,867.87
28	2018-06-30	66.21	-	38.65	343,117,362.98
29	2018-03-31	89.09	-	13.06	362,786,530.92
30	2017-12-31	64.15	0.05	23.44	401,302,611.26
31	2017-09-30	90.49	0.03	11.23	693,268,110.67
32	2017-06-30	93.89	-	8.14	658,550,158.26
33	2017-03-31	86.06	-	11.09	671,433,165.75
34	2016-12-31	79.26	1.49	25.80	673,389,632.61
35	2016-09-30	87.18	7.08	4.89	706,186,412.00
36	2016-06-30	89.41	4.73	4.30	846,668,971.89
37	2016-03-31	85.74	4.77	11.42	837,935,810.61
38	2015-12-31	93.34	6.13	4.05	1,140,063,476.63
39	2015-09-30	86.11	5.51	11.73	909,343,633.37
40	2015-06-30	93.68	5.64	8.29	1,424,552,105.88
41	2015-03-31	85.54	5.54	10.27	1,805,124,551.24
42	2014-12-31	84.31	8.18	6.80	1,478,154,477.25
43	2014-09-30	75.64	6.68	5.05	1,797,296,502.99
44	2014-06-30	32.01	18.64	2.32	3,075,699,637.60

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年