华夏乐享健康混合A(002264)资产配置-基金频道-证券之星

广告

首页 - 基金 - 华夏乐享健康混合A(002264) - 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

华夏乐享健康混合A(002264)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	90.74	-	13.34	514,659,217.37
2	2025-06-30	90.48	-	11.46	503,771,899.65
3	2025-03-31	83.76	-	16.53	477,660,404.97
4	2024-12-31	84.27	-	14.69	450,922,216.95
5	2024-09-30	88.32	-	12.26	505,935,430.37
6	2024-06-30	83.12	-	20.16	457,757,839.92
7	2024-03-31	84.07	-	17.09	492,094,833.74
8	2023-12-31	90.88	-	13.86	558,369,898.21
9	2023-09-30	89.97	-	10.93	554,544,690.30
10	2023-06-30	85.48	-	16.80	592,058,387.62
11	2023-03-31	82.86	-	16.86	634,816,477.46
12	2022-12-31	85.23	-	13.53	637,254,745.50
13	2022-09-30	85.44	-	16.19	591,289,069.22
14	2022-06-30	90.06	-	11.91	699,352,135.96
15	2022-03-31	83.94	-	13.96	676,982,805.40
16	2021-12-31	72.96	0.01	30.05	782,275,102.39
17	2021-09-30	68.70	-	32.99	886,482,616.22
18	2021-06-30	80.03	0.24	22.40	1,168,231,881.49
19	2021-03-31	93.34	-	9.34	1,179,681,136.00
20	2020-12-31	90.29	0.02	11.10	1,620,159,543.66
21	2020-09-30	88.55	-	12.08	2,039,995,143.84
22	2020-06-30	91.72	-	10.79	2,003,053,610.51
23	2020-03-31	74.85	-	24.04	1,750,252,618.54
24	2019-12-31	93.02	-	8.48	282,025,506.71
25	2019-09-30	92.98	-	8.01	238,337,865.33
26	2019-06-30	93.08	-	7.76	184,682,371.23
27	2019-03-31	93.14	-	7.62	194,344,111.90
28	2018-12-31	87.13	-	13.38	161,270,340.22
29	2018-09-30	85.46	-	25.40	191,428,835.22
30	2018-06-30	70.65	-	17.71	223,750,466.67
31	2018-03-31	78.70	-	13.86	210,566,654.82
32	2017-12-31	89.14	-	10.61	248,127,283.09
33	2017-09-30	88.36	-	11.32	312,404,817.38
34	2017-06-30	86.96	-	13.75	656,002,527.25
35	2017-03-31	86.69	-	14.35	589,806,949.10
36	2016-12-31	82.24	-	5.87	734,291,589.33

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