华夏回报混合H(960002)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 |
2023/12/31 |
6,934,200,000 |
2,051,950,000 |
9,815,980,000 |
9,773,890,000 |
71% |
2023/9/30 |
7,664,620,000 |
2,881,640,000 |
10,934,900,000 |
10,899,200,000 |
70% |
2023/6/30 |
7,829,410,000 |
3,107,110,000 |
11,385,500,000 |
11,328,100,000 |
69% |
2023/3/31 |
8,065,500,000 |
3,125,270,000 |
11,954,100,000 |
11,903,400,000 |
68% |
2022/12/31 |
7,608,790,000 |
3,532,360,000 |
12,074,400,000 |
11,937,100,000 |
64% |
2022/9/30 |
5,943,530,000 |
5,882,100,000 |
12,340,000,000 |
12,299,000,000 |
48% |
2022/6/30 |
5,855,160,000 |
5,062,710,000 |
13,222,800,000 |
13,115,600,000 |
45% |
2022/3/31 |
5,560,040,000 |
5,319,540,000 |
12,626,900,000 |
12,577,900,000 |
44% |
2021/12/31 |
7,312,150,000 |
4,177,700,000 |
13,896,600,000 |
13,840,800,000 |
53% |
2021/9/30 |
8,235,580,000 |
4,155,530,000 |
14,631,900,000 |
14,545,500,000 |
57% |
2021/6/30 |
10,154,500,000 |
4,507,170,000 |
16,757,200,000 |
16,678,000,000 |
61% |
2021/3/31 |
9,866,290,000 |
3,677,840,000 |
15,332,800,000 |
15,228,200,000 |
65% |
2020/12/31 |
10,102,400,000 |
4,314,110,000 |
16,444,700,000 |
16,305,300,000 |
62% |
2020/9/30 |
8,027,080,000 |
3,751,370,000 |
13,467,700,000 |
13,413,300,000 |
60% |
2020/6/30 |
7,498,950,000 |
3,251,640,000 |
12,448,300,000 |
12,351,400,000 |
61% |
2020/3/31 |
6,428,870,000 |
2,958,300,000 |
10,582,300,000 |
10,533,300,000 |
61% |
2019/12/31 |
7,289,520,000 |
4,435,770,000 |
12,767,000,000 |
12,407,100,000 |
59% |
2019/9/30 |
7,171,470,000 |
4,375,990,000 |
12,469,000,000 |
12,400,400,000 |
58% |
2019/6/30 |
7,760,270,000 |
4,783,160,000 |
12,978,800,000 |
12,885,800,000 |
60% |
2019/3/31 |
8,184,430,000 |
4,791,360,000 |
13,476,200,000 |
13,401,800,000 |
61% |
2018/12/31 |
5,495,500,000 |
4,316,740,000 |
11,616,200,000 |
11,511,400,000 |
48% |
2018/9/30 |
8,803,480,000 |
2,694,200,000 |
13,040,700,000 |
12,459,700,000 |
71% |
2018/6/30 |
9,418,170,000 |
2,971,760,000 |
13,206,500,000 |
13,023,100,000 |
72% |
2018/3/31 |
8,563,500,000 |
3,037,360,000 |
12,544,400,000 |
12,485,700,000 |
69% |
2017/12/31 |
6,715,170,000 |
2,821,630,000 |
11,209,000,000 |
10,981,000,000 |
61% |
2017/9/30 |
5,977,090,000 |
2,415,030,000 |
9,512,900,000 |
9,371,140,000 |
64% |
2017/6/30 |
5,116,540,000 |
2,276,950,000 |
8,624,790,000 |
8,586,560,000 |
60% |
2017/3/31 |
4,365,490,000 |
2,151,810,000 |
7,760,820,000 |
7,610,060,000 |
57% |
2016/12/31 |
3,363,980,000 |
2,668,650,000 |
7,160,700,000 |
7,023,990,000 |
48% |
2016/9/30 |
3,859,790,000 |
2,605,240,000 |
7,323,170,000 |
7,277,560,000 |
53% |
2016/6/30 |
3,667,920,000 |
2,737,020,000 |
7,300,860,000 |
7,254,340,000 |
51% |
2016/3/31 |
3,333,830,000 |
3,006,740,000 |
7,205,000,000 |
7,139,560,000 |
47% |
2015/12/31 |
- |
- |
- |
7,605,530,000 |
-% |
*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。