华夏稳增混合(519029)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 |
836,014,000 |
40,657,500 |
888,956,000 |
880,111,000 |
95% |
2023/12/31 |
998,785,000 |
40,415,500 |
1,062,610,000 |
1,055,410,000 |
95% |
2023/9/30 |
933,963,000 |
40,171,500 |
991,444,000 |
983,797,000 |
95% |
2023/6/30 |
1,051,650,000 |
40,719,200 |
1,123,410,000 |
1,115,150,000 |
94% |
2023/3/31 |
965,661,000 |
40,507,700 |
1,027,020,000 |
1,018,380,000 |
95% |
2022/12/31 |
852,080,000 |
40,286,200 |
908,540,000 |
901,225,000 |
95% |
2022/9/30 |
802,592,000 |
40,176,700 |
863,081,000 |
856,265,000 |
94% |
2022/6/30 |
898,614,000 |
- |
964,926,000 |
955,995,000 |
94% |
2022/3/31 |
801,937,000 |
42,204,000 |
869,657,000 |
862,376,000 |
93% |
2021/12/31 |
1,024,510,000 |
59,346,000 |
1,116,050,000 |
1,091,760,000 |
94% |
2021/9/30 |
1,151,580,000 |
- |
1,274,080,000 |
1,244,510,000 |
93% |
2021/6/30 |
1,124,980,000 |
50,000,000 |
1,220,180,000 |
1,203,260,000 |
93% |
2021/3/31 |
1,087,090,000 |
49,980,000 |
1,173,090,000 |
1,155,990,000 |
94% |
2020/12/31 |
1,336,210,000 |
70,063,000 |
1,440,870,000 |
1,422,250,000 |
94% |
2020/9/30 |
1,333,310,000 |
70,049,000 |
1,431,250,000 |
1,418,440,000 |
94% |
2020/6/30 |
1,466,210,000 |
58,317,900 |
1,603,470,000 |
1,562,200,000 |
94% |
2020/3/31 |
1,188,930,000 |
72,671,200 |
1,348,430,000 |
1,299,130,000 |
92% |
2019/12/31 |
1,244,690,000 |
62,746,200 |
1,424,350,000 |
1,363,780,000 |
91% |
2019/9/30 |
1,112,350,000 |
59,024,700 |
1,219,100,000 |
1,207,830,000 |
92% |
2019/6/30 |
1,085,520,000 |
60,430,600 |
1,221,230,000 |
1,206,380,000 |
90% |
2019/3/31 |
1,204,550,000 |
60,594,100 |
1,353,880,000 |
1,310,410,000 |
92% |
2018/12/31 |
716,841,000 |
60,557,700 |
1,085,260,000 |
1,031,990,000 |
69% |
2018/9/30 |
1,036,480,000 |
62,186,700 |
1,190,270,000 |
1,169,010,000 |
89% |
2018/6/30 |
1,089,200,000 |
70,021,000 |
1,236,440,000 |
1,224,600,000 |
89% |
2018/3/31 |
1,290,340,000 |
84,770,000 |
1,406,200,000 |
1,392,430,000 |
93% |
2017/12/31 |
1,198,120,000 |
84,353,000 |
1,553,990,000 |
1,489,740,000 |
80% |
2017/9/30 |
1,543,270,000 |
- |
1,658,460,000 |
1,642,280,000 |
94% |
2017/6/30 |
1,597,290,000 |
- |
1,709,640,000 |
1,693,140,000 |
94% |
2017/3/31 |
1,621,660,000 |
23,106,300 |
1,754,540,000 |
1,740,800,000 |
93% |
2016/12/31 |
1,645,280,000 |
103,194,000 |
1,789,850,000 |
1,760,750,000 |
93% |
2016/9/30 |
1,708,730,000 |
103,398,000 |
1,854,500,000 |
1,838,780,000 |
93% |
2016/6/30 |
1,738,170,000 |
23,439,000 |
1,917,960,000 |
1,890,560,000 |
92% |
2016/3/31 |
1,790,450,000 |
43,515,000 |
1,952,370,000 |
1,925,420,000 |
93% |
2015/12/31 |
2,327,980,000 |
73,668,400 |
2,488,750,000 |
2,454,770,000 |
95% |
2015/9/30 |
1,627,330,000 |
74,093,600 |
1,773,710,000 |
1,739,910,000 |
94% |
2015/6/30 |
2,584,700,000 |
73,977,300 |
2,939,030,000 |
2,783,160,000 |
93% |
2015/3/31 |
3,923,360,000 |
213,669,000 |
4,250,240,000 |
4,157,260,000 |
94% |
2014/12/31 |
2,837,980,000 |
325,830,000 |
3,724,620,000 |
3,477,340,000 |
82% |
2014/9/30 |
3,473,830,000 |
323,043,000 |
3,942,360,000 |
3,895,410,000 |
89% |
2014/6/30 |
3,346,430,000 |
322,736,000 |
3,812,760,000 |
3,746,540,000 |
89% |
2014/3/31 |
3,423,680,000 |
202,205,000 |
3,843,560,000 |
3,805,830,000 |
90% |
2013/12/31 |
3,765,570,000 |
261,036,000 |
4,308,620,000 |
4,269,390,000 |
88% |
2013/9/30 |
4,208,280,000 |
261,593,000 |
4,616,130,000 |
4,569,760,000 |
92% |
2013/6/30 |
3,084,040,000 |
567,682,000 |
3,874,860,000 |
3,840,480,000 |
80% |
2013/3/31 |
2,819,140,000 |
610,039,000 |
3,909,920,000 |
3,860,470,000 |
73% |
2012/12/31 |
2,755,510,000 |
589,873,000 |
3,816,680,000 |
3,757,930,000 |
73% |
2012/9/30 |
2,693,610,000 |
880,225,000 |
3,732,290,000 |
3,682,420,000 |
73% |
2012/6/30 |
3,018,870,000 |
872,407,000 |
4,148,930,000 |
4,113,530,000 |
73% |
2012/3/31 |
2,875,510,000 |
453,316,000 |
4,244,670,000 |
4,166,750,000 |
69% |
2011/12/31 |
2,947,700,000 |
729,956,000 |
4,238,690,000 |
4,136,930,000 |
71% |
2011/9/30 |
3,593,840,000 |
858,305,000 |
4,640,290,000 |
4,463,710,000 |
81% |
2011/6/30 |
4,292,800,000 |
1,020,100,000 |
5,479,320,000 |
5,361,110,000 |
80% |
2011/3/31 |
4,616,620,000 |
651,389,000 |
5,989,900,000 |
5,873,670,000 |
79% |
2010/12/31 |
5,266,240,000 |
651,596,000 |
6,182,010,000 |
6,083,960,000 |
87% |
2010/9/30 |
5,407,560,000 |
1,206,580,000 |
7,923,990,000 |
7,687,630,000 |
70% |
2010/6/30 |
4,767,410,000 |
1,152,940,000 |
7,071,550,000 |
6,974,100,000 |
68% |
2010/3/31 |
4,927,180,000 |
1,247,280,000 |
7,582,140,000 |
7,438,170,000 |
66% |
2009/12/31 |
4,349,640,000 |
1,061,240,000 |
7,113,880,000 |
6,710,200,000 |
65% |
2009/9/30 |
5,015,750,000 |
845,876,000 |
6,683,450,000 |
6,499,680,000 |
77% |
2009/6/30 |
5,870,760,000 |
904,915,000 |
7,737,170,000 |
7,543,100,000 |
78% |
2009/3/31 |
3,776,160,000 |
2,044,020,000 |
7,204,280,000 |
7,104,090,000 |
53% |
2008/12/31 |
3,669,630,000 |
1,496,520,000 |
6,599,870,000 |
6,515,030,000 |
56% |
2008/9/30 |
4,437,770,000 |
1,309,960,000 |
7,929,700,000 |
7,694,430,000 |
58% |
2008/6/30 |
5,969,590,000 |
1,159,860,000 |
10,067,700,000 |
9,961,790,000 |
60% |
2008/3/31 |
9,855,830,000 |
1,771,400,000 |
13,824,600,000 |
13,478,400,000 |
73% |
2007/12/31 |
11,803,400,000 |
806,423,000 |
15,813,300,000 |
15,155,600,000 |
78% |
2007/9/30 |
9,917,930,000 |
520,789,000 |
11,793,700,000 |
11,638,300,000 |
85% |
2007/6/30 |
6,807,400,000 |
356,230,000 |
7,574,520,000 |
7,342,640,000 |
93% |
2007/3/31 |
3,812,100,000 |
212,604,000 |
4,503,450,000 |
4,314,560,000 |
88% |
2006/12/31 |
2,091,810,000 |
156,836,000 |
2,445,740,000 |
2,332,770,000 |
90% |
2006/9/30 |
366,951,000 |
208,780,000 |
2,430,270,000 |
2,346,770,000 |
16% |
*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。