华夏希望债券A(001011)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
88,787,000 |
1,984,580,000 |
2,142,490,000 |
1,516,090,000 |
6% |
2023/12/31 |
82,820,800 |
2,231,210,000 |
2,365,650,000 |
1,688,200,000 |
5% |
2023/9/30 |
68,717,700 |
2,178,890,000 |
2,268,740,000 |
1,677,440,000 |
4% |
2023/6/30 |
0 |
2,316,970,000 |
2,338,460,000 |
1,945,550,000 |
0% |
2023/3/31 |
447,572,000 |
2,879,460,000 |
3,365,190,000 |
2,562,530,000 |
17% |
2022/12/31 |
424,086,000 |
3,063,850,000 |
3,598,520,000 |
2,962,360,000 |
14% |
2022/9/30 |
569,258,000 |
4,161,710,000 |
4,779,540,000 |
3,864,830,000 |
15% |
2022/6/30 |
669,489,000 |
3,593,030,000 |
4,357,480,000 |
3,921,630,000 |
17% |
2022/3/31 |
547,143,000 |
3,666,080,000 |
4,251,380,000 |
3,975,410,000 |
14% |
2021/12/31 |
588,272,000 |
3,700,100,000 |
4,363,400,000 |
3,914,680,000 |
15% |
2021/9/30 |
267,622,000 |
2,882,490,000 |
3,732,890,000 |
3,569,580,000 |
8% |
2021/6/30 |
218,464,000 |
1,667,480,000 |
2,044,440,000 |
1,906,750,000 |
11% |
2021/3/31 |
128,153,000 |
1,670,360,000 |
1,848,430,000 |
1,812,210,000 |
7% |
2020/12/31 |
260,758,000 |
1,600,740,000 |
2,025,650,000 |
1,697,590,000 |
15% |
2020/9/30 |
146,714,000 |
1,585,760,000 |
2,029,780,000 |
1,816,860,000 |
8% |
2020/6/30 |
252,393,000 |
1,684,850,000 |
2,185,950,000 |
1,989,410,000 |
13% |
2020/3/31 |
33,169,500 |
1,834,640,000 |
2,280,530,000 |
1,949,060,000 |
2% |
2019/12/31 |
143,513,000 |
1,228,710,000 |
1,602,280,000 |
1,448,470,000 |
10% |
2019/9/30 |
79,917,000 |
913,634,000 |
1,216,240,000 |
1,126,080,000 |
7% |
2019/6/30 |
105,420,000 |
953,911,000 |
1,205,200,000 |
1,061,830,000 |
10% |
2019/3/31 |
72,062,700 |
929,993,000 |
1,210,760,000 |
1,111,810,000 |
6% |
2018/12/31 |
45,543,500 |
943,968,000 |
1,128,460,000 |
1,033,310,000 |
4% |
2018/9/30 |
73,705,500 |
985,346,000 |
1,214,620,000 |
1,004,040,000 |
7% |
2018/6/30 |
185,396,000 |
887,625,000 |
1,157,380,000 |
1,047,160,000 |
18% |
2018/3/31 |
184,662,000 |
975,724,000 |
1,259,290,000 |
1,133,500,000 |
16% |
2017/12/31 |
174,665,000 |
1,019,700,000 |
1,243,190,000 |
1,224,060,000 |
14% |
2017/9/30 |
250,325,000 |
1,241,520,000 |
1,553,710,000 |
1,299,880,000 |
19% |
2017/6/30 |
147,925,000 |
1,318,800,000 |
1,543,030,000 |
1,343,090,000 |
11% |
2017/3/31 |
116,276,000 |
1,628,540,000 |
1,806,490,000 |
1,769,590,000 |
7% |
2016/12/31 |
91,797,300 |
2,160,040,000 |
2,359,540,000 |
2,044,090,000 |
4% |
2016/9/30 |
217,311,000 |
2,395,300,000 |
2,705,980,000 |
2,464,140,000 |
9% |
2016/6/30 |
197,951,000 |
2,635,870,000 |
2,912,280,000 |
2,046,660,000 |
10% |
2016/3/31 |
376,639,000 |
3,084,460,000 |
3,687,060,000 |
3,668,650,000 |
10% |
2015/12/31 |
280,680,000 |
3,098,150,000 |
3,765,910,000 |
3,648,530,000 |
8% |
2015/9/30 |
92,185,500 |
2,528,770,000 |
2,808,910,000 |
2,796,500,000 |
3% |
2015/6/30 |
43,357,500 |
1,769,080,000 |
2,008,130,000 |
1,826,280,000 |
2% |
2015/3/31 |
328,469,000 |
1,845,620,000 |
2,292,070,000 |
1,892,640,000 |
17% |
2014/12/31 |
260,434,000 |
1,890,080,000 |
2,319,060,000 |
1,705,020,000 |
15% |
2014/9/30 |
64,175,400 |
2,061,720,000 |
2,226,380,000 |
1,697,850,000 |
4% |
2014/6/30 |
38,326,100 |
2,237,670,000 |
2,400,640,000 |
1,779,530,000 |
2% |
2014/3/31 |
29,177,300 |
2,189,130,000 |
2,326,920,000 |
1,798,070,000 |
2% |
2013/12/31 |
43,320,300 |
2,388,890,000 |
2,610,970,000 |
1,961,980,000 |
2% |
2013/9/30 |
17,166,400 |
3,062,260,000 |
3,228,140,000 |
2,345,460,000 |
1% |
2013/6/30 |
41,024,900 |
3,233,720,000 |
3,436,220,000 |
2,671,000,000 |
2% |
2013/3/31 |
43,097,000 |
3,339,910,000 |
3,783,930,000 |
2,679,200,000 |
2% |
2012/12/31 |
- |
3,524,410,000 |
3,719,940,000 |
2,491,770,000 |
0% |
2012/9/30 |
25,810,000 |
3,601,800,000 |
3,787,930,000 |
2,595,420,000 |
1% |
2012/6/30 |
49,491,100 |
3,438,440,000 |
3,877,110,000 |
2,758,010,000 |
2% |
2012/3/31 |
47,293,800 |
3,069,580,000 |
3,352,650,000 |
2,629,390,000 |
2% |
2011/12/31 |
52,156,400 |
3,555,540,000 |
4,002,120,000 |
2,773,660,000 |
2% |
2011/9/30 |
175,133,000 |
2,786,410,000 |
3,150,080,000 |
2,827,900,000 |
6% |
2011/6/30 |
329,383,000 |
3,651,310,000 |
4,088,770,000 |
3,410,760,000 |
10% |
2011/3/31 |
334,505,000 |
3,652,370,000 |
4,401,660,000 |
3,962,360,000 |
8% |
2010/12/31 |
437,201,000 |
4,310,690,000 |
5,685,630,000 |
4,482,100,000 |
10% |
2010/9/30 |
593,452,000 |
5,836,070,000 |
6,890,770,000 |
5,559,800,000 |
11% |
2010/6/30 |
439,153,000 |
6,421,960,000 |
7,547,740,000 |
6,375,510,000 |
7% |
2010/3/31 |
1,006,890,000 |
6,067,520,000 |
7,983,720,000 |
6,948,360,000 |
14% |
2009/12/31 |
1,475,100,000 |
6,253,970,000 |
8,868,260,000 |
7,511,130,000 |
20% |
2009/9/30 |
1,277,500,000 |
7,538,820,000 |
9,405,920,000 |
8,628,420,000 |
15% |
2009/6/30 |
1,621,720,000 |
7,283,500,000 |
9,411,980,000 |
9,042,360,000 |
18% |
2009/3/31 |
336,723,000 |
7,076,200,000 |
8,140,040,000 |
8,106,440,000 |
4% |
2008/12/31 |
39,239,800 |
12,079,300,000 |
12,443,400,000 |
10,226,600,000 |
0% |
2008/9/30 |
112,658,000 |
8,628,220,000 |
9,458,440,000 |
8,333,020,000 |
1% |
2008/6/30 |
52,672,000 |
8,956,310,000 |
9,288,190,000 |
9,247,760,000 |
1% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。