华商稳健双利债券A(630007)资产配置-基金频道-证券之星

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华商稳健双利债券A(630007)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	19.77	87.78	4.22	2,870,482,580.66
2	2024-09-30	20.40	80.98	13.51	3,374,062,294.99
3	2024-06-30	19.06	93.75	0.77	5,400,264,877.48
4	2024-03-31	20.16	81.34	8.95	2,810,574,933.93
5	2023-12-31	13.18	94.63	3.43	2,177,835,385.62
6	2023-09-30	1.57	122.23	4.04	2,031,135,706.91
7	2023-06-30	2.34	118.20	3.43	2,249,864,678.18
8	2023-03-31	6.69	121.39	6.39	2,118,580,698.20
9	2022-12-31	2.43	113.97	5.79	3,275,102,185.68
10	2022-09-30	2.70	109.68	9.50	4,284,553,238.78
11	2022-06-30	15.40	80.74	5.17	2,437,782,019.83
12	2022-03-31	13.51	76.13	8.16	1,201,009,774.93
13	2021-12-31	13.27	84.25	3.99	387,310,671.24
14	2021-09-30	8.11	84.19	9.67	433,433,232.20
15	2021-06-30	18.43	82.66	3.47	109,740,501.81
16	2021-03-31	18.41	81.67	7.48	55,632,526.72
17	2020-12-31	18.21	106.70	1.86	59,314,333.07
18	2020-09-30	15.41	89.27	2.69	67,230,396.85
19	2020-06-30	19.17	96.97	5.96	63,662,248.66
20	2020-03-31	10.94	99.03	3.68	69,117,841.64
21	2019-12-31	19.74	81.61	4.70	79,284,353.33
22	2019-09-30	14.29	84.21	7.57	78,495,736.25
23	2019-06-30	18.09	90.53	1.89	150,233,895.77
24	2019-03-31	16.47	89.97	4.53	159,540,562.71
25	2018-12-31	19.18	97.68	2.86	154,081,948.98
26	2018-09-30	18.33	84.30	1.57	162,718,292.89
27	2018-06-30	19.42	98.56	1.64	160,082,072.45
28	2018-03-31	19.51	90.86	2.19	198,438,107.74
29	2017-12-31	20.20	91.29	5.74	235,354,909.35
30	2017-09-30	19.94	80.60	4.17	238,331,944.28
31	2017-06-30	20.40	81.26	4.89	202,198,669.20
32	2017-03-31	19.86	82.96	1.80	429,263,646.61
33	2016-12-31	20.25	85.05	2.65	308,241,495.72
34	2016-09-30	18.89	84.64	2.21	391,421,522.28
35	2016-06-30	16.35	111.31	2.37	523,041,761.08
36	2016-03-31	15.12	90.26	16.63	825,450,703.60
37	2015-12-31	17.80	84.90	3.51	1,317,352,140.17
38	2015-09-30	7.95	114.66	5.56	757,212,451.95
39	2015-06-30	19.17	115.76	7.70	2,150,242,396.00
40	2015-03-31	19.16	112.41	5.20	1,165,509,867.98
41	2014-12-31	18.17	108.90	16.71	775,589,026.60
42	2014-09-30	18.06	151.19	11.35	369,602,836.14
43	2014-06-30	14.95	131.60	7.01	409,231,110.43
44	2014-03-31	13.21	143.47	9.38	297,413,086.01
45	2013-12-31	13.98	125.28	7.25	314,634,800.23
46	2013-09-30	17.27	117.85	4.11	433,661,372.75
47	2013-06-30	13.97	94.22	6.95	502,306,720.75
48	2013-03-31	14.97	104.90	7.14	400,214,885.42
49	2012-12-31	17.15	114.64	5.10	489,136,507.35
50	2012-09-30	10.36	105.74	8.61	582,667,141.08
51	2012-06-30	15.23	125.69	3.83	599,281,305.96
52	2012-03-31	7.40	105.36	4.24	661,928,804.35
53	2011-12-31	6.32	102.72	3.93	647,344,279.28
54	2011-09-30	7.84	108.12	5.03	680,459,669.65
55	2011-06-30	13.47	130.24	2.70	960,512,394.70
56	2011-03-31	17.33	106.82	2.24	1,327,722,972.75
57	2010-12-31	16.86	76.25	6.95	1,495,353,632.28

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