华夏军工安全混合A(002251)资产配置-基金频道-证券之星

首页 - 基金 - 华夏军工安全混合A(002251) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

华夏军工安全混合A(002251)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	2025-09-30	94.86	1.44	3.97	8,944,872,162.03
2	2025-06-30	93.19	-	8.72	6,946,021,895.64
3	2025-03-31	94.39	2.19	3.63	3,420,016,527.21
4	2024-12-31	94.63	2.13	3.60	3,507,217,187.06
5	2024-09-30	93.95	-	5.53	3,532,548,970.12
6	2024-06-30	94.57	-	5.68	3,111,934,032.11
7	2024-03-31	94.75	-	5.53	3,271,149,394.13
8	2023-12-31	94.44	-	5.80	3,712,411,150.31
9	2023-09-30	94.95	-	5.28	4,084,547,976.75
10	2023-06-30	94.45	-	5.83	4,672,566,923.41
11	2023-03-31	94.83	-	6.28	4,605,767,245.54
12	2022-12-31	94.48	-	6.15	5,318,363,010.78
13	2022-09-30	94.59	-	5.97	5,430,269,728.48
14	2022-06-30	94.70	-	5.89	4,825,096,179.54
15	2022-03-31	94.71	-	5.56	4,477,551,420.62
16	2021-12-31	94.90	-	5.78	5,333,790,549.50
17	2021-09-30	94.67	-	5.46	4,655,314,966.55
18	2021-06-30	94.76	0.31	5.93	4,980,799,333.02
19	2021-03-31	94.96	-	6.12	3,761,683,279.42
20	2020-12-31	94.86	-	6.90	2,647,385,410.42
21	2020-09-30	94.39	-	6.62	2,017,806,343.58
22	2020-06-30	94.76	-	10.48	450,554,220.53
23	2020-03-31	92.97	-	7.26	472,012,688.19
24	2019-12-31	94.45	-	6.46	576,956,793.52
25	2019-09-30	92.23	-	7.82	525,705,504.61
26	2019-06-30	93.71	-	7.85	416,020,145.68
27	2019-03-31	94.03	-	6.56	452,484,772.26
28	2018-12-31	88.59	-	7.60	389,990,210.59
29	2018-09-30	84.72	-	20.28	443,442,832.29
30	2018-06-30	90.17	-	10.18	243,972,491.49
31	2018-03-31	92.41	-	14.29	231,556,489.30
32	2017-12-31	90.25	-	10.17	192,218,961.26
33	2017-09-30	92.94	-	8.00	235,440,188.28
34	2017-06-30	87.86	-	14.07	225,481,318.58
35	2017-03-31	83.69	-	6.97	161,354,595.30
36	2016-12-31	80.54	-	13.21	146,034,569.46
37	2016-09-30	80.49	-	20.69	161,002,903.04
38	2016-06-30	80.65	-	19.00	157,293,565.00

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年