华夏安康债券A(001031)资产配置-基金频道-证券之星

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华夏安康债券A(001031)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	2025-12-31	-	127.03	2.15	3,116,656,957.37
2	2025-09-30	-	132.54	0.12	3,112,278,906.58
3	2025-06-30	-	136.23	0.11	3,146,077,873.16
4	2025-03-31	-	116.65	3.96	3,121,384,296.73
5	2024-12-31	-	119.05	0.15	3,133,305,790.67
6	2024-09-30	-	103.63	0.11	3,091,300,328.92
7	2024-06-30	-	84.43	16.09	104,531,751.67
8	2024-03-31	17.08	89.67	3.21	100,237,192.25
9	2023-12-31	18.34	94.39	2.73	146,301,318.70
10	2023-09-30	15.99	104.15	3.11	149,132,943.81
11	2023-06-30	18.00	91.35	3.63	165,557,924.03
12	2023-03-31	19.41	99.95	5.28	108,488,448.19
13	2022-12-31	15.82	104.24	4.54	104,305,977.09
14	2022-09-30	14.28	96.24	5.68	116,454,896.18
15	2022-06-30	19.27	107.20	6.86	110,488,997.42
16	2022-03-31	18.28	108.73	5.36	112,265,786.08
17	2021-12-31	19.40	99.19	1.86	138,634,389.58
18	2021-09-30	10.62	85.01	1.20	144,213,454.46
19	2021-06-30	15.92	82.06	3.06	169,989,968.31
20	2021-03-31	17.23	84.61	3.21	182,108,628.74
21	2020-12-31	19.27	83.77	1.16	234,951,182.43
22	2020-09-30	18.72	85.68	1.74	188,548,507.16
23	2020-06-30	18.83	112.43	2.76	179,895,346.19
24	2020-03-31	18.59	95.71	1.57	221,733,214.49
25	2019-12-31	19.32	91.14	3.87	319,125,143.61
26	2019-09-30	18.51	92.85	1.40	193,261,130.85
27	2019-06-30	5.79	103.38	23.78	192,388,366.80
28	2019-03-31	5.76	83.07	20.40	245,159,114.20
29	2018-12-31	2.78	87.98	21.70	254,834,423.19
30	2018-09-30	5.72	94.27	19.14	260,466,388.34
31	2018-06-30	2.39	91.03	25.76	292,554,299.78
32	2018-03-31	9.44	90.44	13.03	342,303,039.53
33	2017-12-31	16.02	81.93	0.91	371,576,282.26
34	2017-09-30	19.47	101.63	1.85	259,796,622.36
35	2017-06-30	17.39	102.80	2.54	340,167,582.53
36	2017-03-31	13.10	94.59	1.17	928,963,808.88
37	2016-12-31	6.32	82.46	14.03	1,076,336,605.87
38	2016-09-30	10.93	119.33	3.39	1,106,828,377.25
39	2016-06-30	13.28	101.44	2.55	1,352,524,734.57
40	2016-03-31	9.41	97.15	0.86	2,969,310,460.66
41	2015-12-31	9.04	88.10	2.44	2,590,294,600.66
42	2015-09-30	5.31	95.18	2.07	1,343,385,028.36
43	2015-06-30	6.16	89.55	3.67	454,001,552.50
44	2015-03-31	19.56	85.01	5.42	325,134,678.94
45	2014-12-31	6.21	112.57	2.68	207,369,516.99
46	2014-09-30	0.14	128.44	1.67	335,036,213.16
47	2014-06-30	0.72	121.63	0.60	388,050,751.67
48	2014-03-31	-	119.92	0.61	462,201,828.14
49	2013-12-31	6.55	116.29	5.43	588,048,764.61
50	2013-09-30	-	126.58	4.51	973,779,102.10
51	2013-06-30	-	190.59	11.28	1,771,380,695.01
52	2013-03-31	-	139.87	11.94	2,532,790,906.69
53	2012-12-31	-	144.82	1.83	2,323,983,986.06

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