华夏回报混合H(960002)资产配置-基金频道-证券之星

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华夏回报混合H(960002)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	71.99	22.17	6.10	9,486,406,388.99
2	2023-12-31	70.95	20.99	8.43	9,773,888,390.88
3	2023-09-30	70.32	26.44	2.88	10,899,220,337.10
4	2023-06-30	69.11	27.43	2.18	11,328,106,470.36
5	2023-03-31	67.76	26.26	2.27	11,903,405,294.30
6	2022-12-31	63.74	29.59	7.78	11,937,144,389.67
7	2022-09-30	48.33	47.83	4.10	12,299,035,320.85
8	2022-06-30	44.64	38.60	6.11	13,115,594,494.58
9	2022-03-31	44.20	42.29	9.35	12,577,913,583.69
10	2021-12-31	52.83	30.18	13.28	13,840,764,145.02
11	2021-09-30	56.62	28.57	13.15	14,545,484,004.31
12	2021-06-30	60.89	27.02	5.00	16,678,017,143.84
13	2021-03-31	64.79	24.15	4.11	15,228,212,480.31
14	2020-12-31	61.96	26.46	11.81	16,305,257,036.20
15	2020-09-30	59.84	27.97	9.71	13,413,249,746.33
16	2020-06-30	60.71	26.33	5.34	12,351,377,365.30
17	2020-03-31	61.03	28.09	10.59	10,533,278,338.98
18	2019-12-31	58.75	35.75	0.80	12,407,120,486.93
19	2019-09-30	57.83	35.29	0.52	12,400,425,274.61
20	2019-06-30	60.22	37.12	2.60	12,885,836,668.22
21	2019-03-31	61.07	35.75	1.69	13,401,751,553.63
22	2018-12-31	47.74	37.50	5.49	11,511,435,818.08
23	2018-09-30	70.66	21.62	7.19	12,459,700,931.32
24	2018-06-30	72.32	22.82	4.01	13,023,063,928.75
25	2018-03-31	68.59	24.33	2.26	12,485,744,989.50
26	2017-12-31	61.15	25.70	2.34	10,980,999,722.83
27	2017-09-30	63.78	25.77	2.17	9,371,144,308.15
28	2017-06-30	59.59	26.52	4.49	8,586,556,522.74
29	2017-03-31	57.36	28.28	6.34	7,610,055,407.04
30	2016-12-31	47.89	37.99	12.52	7,023,985,211.05
31	2016-09-30	53.04	35.80	11.14	7,277,562,907.98
32	2016-06-30	50.56	37.73	9.53	7,254,335,798.57
33	2016-03-31	46.70	42.11	6.47	7,139,555,328.17
34	2015-12-31	42.91	49.01	5.92	7,605,525,422.28

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