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华夏成长混合(000001)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 72.56 21.11 6.73 2,295,705,150.84
2 2023-12-31 67.37 20.93 10.02 2,420,724,873.36
3 2023-09-30 77.42 21.30 1.90 2,729,509,157.55
4 2023-06-30 76.45 20.75 4.15 2,923,303,683.19
5 2023-03-31 77.19 21.59 1.70 2,934,483,486.92
6 2022-12-31 76.73 21.55 2.83 3,148,229,855.40
7 2022-09-30 75.59 21.81 3.13 3,239,724,853.25
8 2022-06-30 78.26 20.92 1.64 3,348,563,929.71
9 2022-03-31 72.21 20.76 7.75 3,169,335,334.34
10 2021-12-31 67.78 27.42 3.84 3,685,978,705.74
11 2021-09-30 70.60 25.28 4.68 3,882,723,567.10
12 2021-06-30 76.42 21.79 2.38 4,428,873,440.64
13 2021-03-31 69.40 22.58 0.29 4,270,763,809.13
14 2020-12-31 75.28 20.33 5.03 4,810,164,827.60
15 2020-09-30 74.88 21.61 1.65 4,994,212,580.86
16 2020-06-30 77.61 20.52 3.45 5,054,858,720.45
17 2020-03-31 63.27 26.60 6.21 4,392,328,125.69
18 2019-12-31 75.64 20.16 1.72 4,598,351,761.53
19 2019-09-30 69.11 22.06 2.09 4,576,235,151.83
20 2019-06-30 67.65 25.65 4.16 4,714,361,015.98
21 2019-03-31 77.37 20.83 7.43 4,991,021,213.03
22 2018-12-31 62.58 31.73 2.17 4,059,971,790.54
23 2018-09-30 64.30 22.57 12.57 4,275,798,085.19
24 2018-06-30 72.45 21.23 8.38 4,474,837,417.42
25 2018-03-31 69.66 21.57 5.79 4,768,080,881.84
26 2017-12-31 72.88 21.64 6.13 4,988,448,327.73
27 2017-09-30 74.20 20.53 2.92 5,142,563,934.45
28 2017-06-30 69.90 20.33 9.55 5,108,970,233.12
29 2017-03-31 68.01 20.41 12.17 5,001,782,378.11
30 2016-12-31 69.39 21.28 10.67 4,714,604,571.80
31 2016-09-30 49.88 38.69 13.20 5,093,706,726.67
32 2016-06-30 57.33 27.63 15.49 5,127,380,803.46
33 2016-03-31 62.36 29.95 9.63 5,137,069,524.23
34 2015-12-31 69.24 23.17 7.17 6,091,983,503.44
35 2015-09-30 34.43 50.69 19.68 5,708,539,539.47
36 2015-06-30 71.15 24.81 10.09 7,865,806,572.89
37 2015-03-31 77.52 20.34 4.80 9,184,159,968.37
38 2014-12-31 64.95 21.67 7.62 7,724,351,124.16
39 2014-09-30 68.73 24.20 3.28 8,479,389,033.18
40 2014-06-30 60.66 22.49 6.88 8,084,241,371.99
41 2014-03-31 61.69 30.11 11.85 8,135,600,771.85
42 2013-12-31 68.01 26.32 5.01 8,905,512,009.22
43 2013-09-30 66.62 20.70 13.06 9,378,627,148.93
44 2013-06-30 65.47 25.63 18.42 8,883,157,522.15
45 2013-03-31 58.22 26.18 15.62 9,314,490,336.31
46 2012-12-31 67.54 23.54 7.04 9,006,429,490.09
47 2012-09-30 67.84 27.73 9.04 8,585,238,888.56
48 2012-06-30 64.54 24.29 4.06 8,940,063,461.66
49 2012-03-31 69.13 22.59 8.51 8,788,325,203.17
50 2011-12-31 73.36 20.68 6.96 8,680,085,605.46
51 2011-09-30 59.11 24.29 17.85 9,555,254,971.27
52 2011-06-30 63.93 27.28 8.49 10,586,360,303.07
53 2011-03-31 66.65 25.63 8.48 11,037,556,352.65
54 2010-12-31 69.89 20.64 10.21 10,609,542,861.70
55 2010-09-30 62.77 27.92 9.32 10,421,773,388.40
56 2010-06-30 53.30 31.48 15.45 10,345,069,274.65
57 2010-03-31 72.30 20.58 6.69 11,568,405,740.62
58 2009-12-31 75.49 21.36 1.49 11,762,587,070.08
59 2009-09-30 73.84 21.90 5.19 11,192,588,755.56
60 2009-06-30 79.28 20.40 0.80 12,071,988,503.30
61 2009-03-31 77.38 19.97 3.20 9,437,501,734.98
62 2008-12-31 68.19 30.61 3.36 6,922,473,047.59
63 2008-09-30 68.62 23.44 6.65 8,162,348,304.30
64 2008-06-30 64.97 27.26 7.79 9,619,725,115.35
65 2008-03-31 76.09 21.06 3.02 10,840,858,095.45
66 2007-12-31 76.89 20.62 1.99 12,768,966,995.07
67 2007-09-30 78.64 20.48 1.17 13,694,513,375.65
68 2007-06-30 75.30 20.75 2.17 10,817,357,693.23
69 2007-03-31 77.20 21.45 4.40 10,472,229,740.89
70 2006-12-31 78.06 20.44 7.79 2,315,758,067.96
71 2006-09-30 76.86 20.36 5.42 1,974,809,672.87
72 2006-06-30 78.94 20.21 17.33 2,168,980,769.91
73 2006-03-31 78.49 20.41 0.88 2,078,735,858.15
74 2005-12-31 72.38 26.74 0.57 2,030,420,200.72
75 2005-09-30 68.85 27.93 3.51 2,099,514,870.38
76 2005-06-30 67.44 21.97 10.93 2,056,648,354.35
77 2005-03-31 72.21 24.65 5.36 2,503,805,794.25
78 2004-12-31 76.02 23.09 0.98 2,801,847,979.95
79 2004-09-30 64.22 21.41 16.25 3,305,933,692.42
80 2004-06-30 74.50 22.98 2.82 3,030,779,183.53
81 2004-03-31 73.07 - - 3,615,484,477.58
82 2003-12-31 74.73 2.92 - 3,076,159,754.95
83 2003-09-30 70.23 4.10 - 3,201,708,575.17
84 2003-06-30 64.17 4.10 - 3,460,316,386.66
85 2003-03-31 50.93 14.91 - 4,130,110,947.10
86 2002-12-31 47.94 12.38 - 3,933,701,475.78
87 2002-09-30 46.26 4.07 - 4,269,985,002.45
88 2002-06-30 44.15 3.25 - 3,738,303,585.51
89 2002-03-31 32.30 1.18 - 3,254,342,213.21
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