华夏策略混合(002031)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 |
371,673,000 |
20,088,000 |
539,560,000 |
525,299,000 |
71% |
2023/12/31 |
379,052,000 |
30,461,500 |
579,985,000 |
531,710,000 |
71% |
2023/9/30 |
383,526,000 |
38,161,700 |
568,682,000 |
564,185,000 |
68% |
2023/6/30 |
431,121,000 |
39,007,100 |
612,315,000 |
607,901,000 |
71% |
2023/3/31 |
433,857,000 |
40,717,500 |
638,544,000 |
629,244,000 |
69% |
2022/12/31 |
465,582,000 |
39,774,600 |
654,188,000 |
634,986,000 |
73% |
2022/9/30 |
553,238,000 |
49,940,100 |
1,151,280,000 |
896,253,000 |
62% |
2022/6/30 |
751,115,000 |
74,610,100 |
1,027,080,000 |
1,013,930,000 |
74% |
2022/3/31 |
690,035,000 |
69,503,700 |
1,232,730,000 |
1,025,720,000 |
67% |
2021/12/31 |
824,534,000 |
105,075,000 |
1,257,740,000 |
1,211,460,000 |
68% |
2021/9/30 |
668,951,000 |
39,388,100 |
1,095,570,000 |
934,655,000 |
72% |
2021/6/30 |
685,980,000 |
78,072,200 |
1,035,780,000 |
938,088,000 |
73% |
2021/3/31 |
612,696,000 |
72,413,500 |
853,009,000 |
846,277,000 |
72% |
2020/12/31 |
753,917,000 |
71,996,900 |
987,072,000 |
969,299,000 |
78% |
2020/9/30 |
667,204,000 |
62,725,800 |
859,750,000 |
852,978,000 |
78% |
2020/6/30 |
686,206,000 |
107,108,000 |
875,855,000 |
868,605,000 |
79% |
2020/3/31 |
495,981,000 |
109,540,000 |
721,473,000 |
715,836,000 |
69% |
2019/12/31 |
627,696,000 |
100,646,000 |
807,258,000 |
791,760,000 |
79% |
2019/9/30 |
522,162,000 |
148,489,000 |
763,754,000 |
757,856,000 |
69% |
2019/6/30 |
498,662,000 |
99,576,200 |
759,759,000 |
749,994,000 |
66% |
2019/3/31 |
603,317,000 |
43,772,200 |
827,719,000 |
816,898,000 |
74% |
2018/12/31 |
421,539,000 |
45,571,100 |
735,164,000 |
727,532,000 |
58% |
2018/9/30 |
500,452,000 |
50,518,000 |
898,150,000 |
730,329,000 |
69% |
2018/6/30 |
531,739,000 |
99,109,400 |
756,186,000 |
749,286,000 |
71% |
2018/3/31 |
612,200,000 |
117,640,000 |
802,975,000 |
797,223,000 |
77% |
2017/12/31 |
657,494,000 |
101,977,000 |
883,178,000 |
863,473,000 |
76% |
2017/9/30 |
643,313,000 |
105,786,000 |
882,872,000 |
876,968,000 |
73% |
2017/6/30 |
747,428,000 |
6,136,070 |
1,046,500,000 |
1,038,610,000 |
72% |
2017/3/31 |
741,275,000 |
26,212,200 |
1,051,830,000 |
1,045,270,000 |
71% |
2016/12/31 |
664,531,000 |
58,885,600 |
1,022,910,000 |
981,069,000 |
68% |
2016/9/30 |
579,446,000 |
79,396,100 |
1,017,410,000 |
1,009,700,000 |
57% |
2016/6/30 |
461,559,000 |
79,332,000 |
784,763,000 |
775,501,000 |
60% |
2016/3/31 |
347,942,000 |
95,514,400 |
730,371,000 |
717,333,000 |
49% |
2015/12/31 |
249,821,000 |
98,189,800 |
703,168,000 |
686,624,000 |
36% |
2015/9/30 |
366,119,000 |
98,446,500 |
581,195,000 |
563,666,000 |
65% |
2015/6/30 |
683,658,000 |
148,695,000 |
938,046,000 |
858,441,000 |
80% |
2015/3/31 |
929,148,000 |
92,544,000 |
1,292,010,000 |
1,247,020,000 |
75% |
2014/12/31 |
548,234,000 |
149,163,000 |
773,316,000 |
757,241,000 |
72% |
2014/9/30 |
726,451,000 |
196,242,000 |
1,075,890,000 |
1,008,080,000 |
72% |
2014/6/30 |
662,780,000 |
265,769,000 |
1,168,470,000 |
1,152,980,000 |
57% |
2014/3/31 |
932,588,000 |
270,625,000 |
1,306,740,000 |
1,293,720,000 |
72% |
2013/12/31 |
1,053,930,000 |
282,510,000 |
1,437,320,000 |
1,419,590,000 |
74% |
2013/9/30 |
1,162,100,000 |
289,753,000 |
1,561,510,000 |
1,517,690,000 |
77% |
2013/6/30 |
909,542,000 |
340,309,000 |
1,464,140,000 |
1,438,130,000 |
63% |
2013/3/31 |
961,206,000 |
204,270,000 |
1,542,590,000 |
1,521,570,000 |
63% |
2012/12/31 |
739,815,000 |
246,600,000 |
1,140,980,000 |
1,087,800,000 |
68% |
2012/9/30 |
772,319,000 |
313,260,000 |
1,303,650,000 |
1,289,660,000 |
60% |
2012/6/30 |
1,027,810,000 |
261,261,000 |
1,545,810,000 |
1,492,610,000 |
69% |
2012/3/31 |
1,643,860,000 |
576,729,000 |
2,558,370,000 |
2,495,920,000 |
66% |
2011/12/31 |
1,919,510,000 |
624,105,000 |
2,589,490,000 |
2,570,410,000 |
75% |
2011/9/30 |
2,089,400,000 |
575,888,000 |
2,843,750,000 |
2,796,910,000 |
75% |
2011/6/30 |
2,419,040,000 |
656,171,000 |
3,188,250,000 |
3,167,270,000 |
76% |
2011/3/31 |
2,510,990,000 |
660,257,000 |
3,272,870,000 |
3,226,580,000 |
78% |
2010/12/31 |
2,372,940,000 |
586,256,000 |
3,193,970,000 |
3,096,010,000 |
77% |
2010/9/30 |
2,150,590,000 |
452,450,000 |
2,759,050,000 |
2,742,520,000 |
78% |
2010/6/30 |
1,731,380,000 |
399,080,000 |
2,372,650,000 |
2,320,110,000 |
75% |
2010/3/31 |
2,040,630,000 |
527,008,000 |
2,876,040,000 |
2,700,360,000 |
76% |
2009/12/31 |
1,991,840,000 |
491,568,000 |
2,675,180,000 |
2,528,100,000 |
79% |
2009/9/30 |
1,585,110,000 |
343,651,000 |
2,309,190,000 |
2,088,210,000 |
76% |
2009/6/30 |
1,581,070,000 |
236,781,000 |
2,099,600,000 |
2,053,690,000 |
77% |
2009/3/31 |
750,642,000 |
321,925,000 |
1,878,490,000 |
1,870,720,000 |
40% |
2008/12/31 |
429,685,000 |
774,074,000 |
1,643,410,000 |
1,634,730,000 |
26% |
*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。