华夏睿磐泰茂混合A(004720)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 |
11.90 |
91.48 |
3.63 |
1,102,298,617.34 |
| 2 |
2023-12-31 |
7.46 |
70.29 |
3.35 |
1,175,881,316.14 |
| 3 |
2023-09-30 |
18.88 |
75.87 |
2.36 |
1,071,725,540.20 |
| 4 |
2023-06-30 |
18.73 |
73.34 |
5.96 |
1,181,856,974.56 |
| 5 |
2023-03-31 |
19.74 |
74.89 |
5.55 |
1,462,736,776.02 |
| 6 |
2022-12-31 |
17.00 |
70.28 |
12.42 |
1,739,631,082.04 |
| 7 |
2022-09-30 |
10.31 |
87.19 |
1.32 |
3,004,578,822.87 |
| 8 |
2022-06-30 |
12.83 |
92.32 |
1.37 |
2,592,960,675.17 |
| 9 |
2022-03-31 |
10.36 |
87.20 |
5.50 |
2,665,103,897.84 |
| 10 |
2021-12-31 |
13.82 |
73.22 |
2.03 |
2,062,881,464.31 |
| 11 |
2021-09-30 |
12.86 |
82.92 |
2.03 |
1,109,367,375.97 |
| 12 |
2021-06-30 |
17.77 |
77.97 |
2.58 |
791,742,259.22 |
| 13 |
2021-03-31 |
17.92 |
80.49 |
5.41 |
720,746,590.49 |
| 14 |
2020-12-31 |
18.43 |
76.72 |
0.77 |
740,679,595.24 |
| 15 |
2020-09-30 |
18.39 |
77.48 |
0.69 |
715,460,878.45 |
| 16 |
2020-06-30 |
19.86 |
66.63 |
0.94 |
652,320,674.85 |
| 17 |
2020-03-31 |
19.71 |
70.93 |
1.24 |
335,236,600.40 |
| 18 |
2019-12-31 |
22.12 |
74.21 |
2.75 |
302,150,119.68 |
| 19 |
2019-09-30 |
18.42 |
71.94 |
2.01 |
345,680,188.40 |
| 20 |
2019-06-30 |
18.25 |
98.56 |
2.41 |
123,530,041.77 |
| 21 |
2019-03-31 |
19.13 |
97.07 |
4.52 |
162,943,980.27 |
| 22 |
2018-12-31 |
16.31 |
95.67 |
2.16 |
210,959,047.05 |
| 23 |
2018-09-30 |
18.76 |
83.61 |
4.99 |
234,829,041.80 |
| 24 |
2018-06-30 |
20.04 |
88.52 |
3.55 |
252,431,462.24 |
| 25 |
2018-03-31 |
21.23 |
89.26 |
3.13 |
297,349,459.84 |
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