华夏沪深300指数增强C(001016)资产配置-基金频道-证券之星

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华夏沪深300指数增强C(001016)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	2026-03-31	93.68	-	6.36	3,630,436,874.59
2	2025-12-31	93.56	-	6.72	3,907,205,261.12
3	2025-09-30	93.67	-	6.80	4,405,791,751.72
4	2025-06-30	93.68	-	7.35	4,672,405,072.45
5	2025-03-31	93.58	-	6.60	4,438,843,445.06
6	2024-12-31	93.05	-	9.53	4,196,466,711.23
7	2024-09-30	92.84	-	7.06	3,034,112,236.40
8	2024-06-30	93.12	-	7.03	2,370,140,172.47
9	2024-03-31	93.70	-	6.46	2,203,912,893.81
10	2023-12-31	93.49	-	6.90	2,171,027,424.21
11	2023-09-30	93.38	-	6.70	2,352,401,345.78
12	2023-06-30	93.52	-	6.61	2,299,668,973.76
13	2023-03-31	93.60	0.05	6.31	2,750,393,122.31
14	2022-12-31	92.46	0.06	7.46	2,660,558,402.97
15	2022-09-30	92.97	0.12	7.09	2,330,836,882.16
16	2022-06-30	92.34	0.07	8.16	2,395,278,428.85
17	2022-03-31	91.24	0.16	8.33	1,844,490,114.80
18	2021-12-31	91.87	-	8.68	1,502,951,782.55
19	2021-09-30	90.16	-	10.03	1,507,876,317.76
20	2021-06-30	90.48	0.04	10.11	1,382,565,402.25
21	2021-03-31	89.65	0.06	10.52	1,224,237,985.12
22	2020-12-31	93.23	0.25	7.01	1,237,791,068.78
23	2020-09-30	89.64	-	10.21	1,103,639,268.84
24	2020-06-30	94.84	-	6.02	1,009,485,069.00
25	2020-03-31	85.90	-	6.67	890,626,334.46
26	2019-12-31	94.88	0.13	6.35	839,497,675.05
27	2019-09-30	94.45	0.02	6.13	777,856,679.59
28	2019-06-30	89.65	-	10.93	740,931,883.60
29	2019-03-31	94.15	0.26	5.85	678,063,171.49
30	2018-12-31	93.81	-	6.19	481,102,362.23
31	2018-09-30	94.74	-	5.94	489,644,273.97
32	2018-06-30	87.53	-	6.68	438,815,850.32
33	2018-03-31	85.81	-	13.65	439,680,289.99
34	2017-12-31	93.78	-	6.73	444,095,156.72
35	2017-09-30	92.33	-	8.13	435,182,269.42
36	2017-06-30	94.82	-	6.23	417,832,207.68
37	2017-03-31	87.51	-	8.22	394,709,672.08
38	2016-12-31	88.18	0.02	10.61	296,091,107.84
39	2016-09-30	86.80	0.02	12.32	289,499,496.77
40	2016-06-30	86.67	0.02	12.76	278,133,456.16
41	2016-03-31	84.71	0.03	13.96	275,558,883.35
42	2015-12-31	84.57	0.03	14.26	262,846,021.63
43	2015-09-30	85.63	0.03	13.85	233,853,428.36
44	2015-06-30	92.72	0.03	20.58	332,630,197.36

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