华夏亚债中国指数A(001021)资产配置-基金频道-证券之星

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资产负债表

利润分配表

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华夏亚债中国指数A(001021)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	2024-03-31	-	113.92	0.23	11,701,770,560.10
2	2023-12-31	-	115.11	0.21	11,306,643,453.04
3	2023-09-30	-	104.00	2.12	10,375,136,432.48
4	2023-06-30	-	104.19	4.33	11,884,429,679.45
5	2023-03-31	-	109.80	5.25	6,026,550,973.40
6	2022-12-31	-	108.75	2.31	7,202,189,489.23
7	2022-09-30	-	100.97	0.19	10,182,652,062.87
8	2022-06-30	-	102.67	2.15	9,064,092,977.49
9	2022-03-31	-	97.66	2.38	10,251,641,653.35
10	2021-12-31	-	98.62	0.50	10,516,783,705.12
11	2021-09-30	-	94.67	4.52	9,764,890,441.04
12	2021-06-30	-	99.01	0.14	8,722,471,105.29
13	2021-03-31	-	98.24	1.51	8,826,853,604.57
14	2020-12-31	-	96.43	0.50	7,761,578,237.57
15	2020-09-30	-	99.17	0.12	9,975,175,804.64
16	2020-06-30	-	98.00	0.12	12,542,100,887.23
17	2020-03-31	-	98.26	0.35	10,583,088,403.73
18	2019-12-31	-	97.73	0.83	8,494,709,276.73
19	2019-09-30	-	97.95	0.10	5,349,392,201.37
20	2019-06-30	-	98.00	0.46	5,839,553,533.68
21	2019-03-31	-	97.70	0.18	5,216,865,967.49
22	2018-12-31	-	95.97	1.88	5,926,310,677.80
23	2018-09-30	-	97.78	0.13	5,206,674,035.92
24	2018-06-30	-	97.40	0.31	5,186,860,163.50
25	2018-03-31	-	96.24	0.62	5,375,880,054.90
26	2017-12-31	-	96.83	0.10	4,930,883,977.15
27	2017-09-30	-	98.36	0.12	4,720,209,133.57
28	2017-06-30	-	98.05	0.32	4,714,140,240.02
29	2017-03-31	-	95.03	1.16	4,753,231,310.45
30	2016-12-31	-	96.45	0.65	4,340,425,172.51
31	2016-09-30	-	98.09	0.11	4,496,854,709.16
32	2016-06-30	-	98.68	0.15	3,865,243,823.29
33	2016-03-31	-	98.19	0.19	2,917,033,876.67
34	2015-12-31	-	96.93	0.35	2,670,619,097.08
35	2015-09-30	-	97.43	0.60	2,740,021,291.48
36	2015-06-30	-	97.86	0.86	2,453,686,528.02
37	2015-03-31	-	94.72	1.91	2,405,034,184.33
38	2014-12-31	-	94.72	0.22	2,384,076,876.51
39	2014-09-30	-	95.01	0.64	2,468,276,367.14
40	2014-06-30	-	92.20	4.26	2,446,220,218.54
41	2014-03-31	-	90.77	0.17	2,356,480,790.33
42	2013-12-31	-	96.23	2.03	2,312,552,324.98
43	2013-09-30	-	94.36	3.06	2,419,580,429.80
44	2013-06-30	-	95.76	0.19	2,493,660,648.22
45	2013-03-31	-	98.00	0.19	2,479,652,115.08
46	2012-12-31	-	97.28	0.15	2,544,849,020.83
47	2012-09-30	-	98.49	0.32	2,602,277,405.71
48	2012-06-30	-	98.38	0.12	2,628,880,761.83
49	2012-03-31	-	92.77	0.42	2,630,914,231.22
50	2011-12-31	-	98.35	0.65	3,050,053,279.49
51	2011-09-30	-	98.66	0.44	2,607,585,006.42

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