华夏回报混合A(002001)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
6,829,580,000 |
2,103,400,000 |
9,521,590,000 |
9,486,410,000 |
72% |
2023/12/31 |
6,934,200,000 |
2,051,950,000 |
9,815,980,000 |
9,773,890,000 |
71% |
2023/9/30 |
7,664,620,000 |
2,881,640,000 |
10,934,900,000 |
10,899,200,000 |
70% |
2023/6/30 |
7,829,410,000 |
3,107,110,000 |
11,385,500,000 |
11,328,100,000 |
69% |
2023/3/31 |
8,065,500,000 |
3,125,270,000 |
11,954,100,000 |
11,903,400,000 |
68% |
2022/12/31 |
7,608,790,000 |
3,532,360,000 |
12,074,400,000 |
11,937,100,000 |
64% |
2022/9/30 |
5,943,530,000 |
5,882,100,000 |
12,340,000,000 |
12,299,000,000 |
48% |
2022/6/30 |
5,855,160,000 |
5,062,710,000 |
13,222,800,000 |
13,115,600,000 |
45% |
2022/3/31 |
5,560,040,000 |
5,319,540,000 |
12,626,900,000 |
12,577,900,000 |
44% |
2021/12/31 |
7,312,150,000 |
4,177,700,000 |
13,896,600,000 |
13,840,800,000 |
53% |
2021/9/30 |
8,235,580,000 |
4,155,530,000 |
14,631,900,000 |
14,545,500,000 |
57% |
2021/6/30 |
10,154,500,000 |
4,507,170,000 |
16,757,200,000 |
16,678,000,000 |
61% |
2021/3/31 |
9,866,290,000 |
3,677,840,000 |
15,332,800,000 |
15,228,200,000 |
65% |
2020/12/31 |
10,102,400,000 |
4,314,110,000 |
16,444,700,000 |
16,305,300,000 |
62% |
2020/9/30 |
8,027,080,000 |
3,751,370,000 |
13,467,700,000 |
13,413,300,000 |
60% |
2020/6/30 |
7,498,950,000 |
3,251,640,000 |
12,448,300,000 |
12,351,400,000 |
61% |
2020/3/31 |
6,428,870,000 |
2,958,300,000 |
10,582,300,000 |
10,533,300,000 |
61% |
2019/12/31 |
7,289,520,000 |
4,435,770,000 |
12,767,000,000 |
12,407,100,000 |
59% |
2019/9/30 |
7,171,470,000 |
4,375,990,000 |
12,469,000,000 |
12,400,400,000 |
58% |
2019/6/30 |
7,760,270,000 |
4,783,160,000 |
12,978,800,000 |
12,885,800,000 |
60% |
2019/3/31 |
8,184,430,000 |
4,791,360,000 |
13,476,200,000 |
13,401,800,000 |
61% |
2018/12/31 |
5,495,500,000 |
4,316,740,000 |
11,616,200,000 |
11,511,400,000 |
48% |
2018/9/30 |
8,803,480,000 |
2,694,200,000 |
13,040,700,000 |
12,459,700,000 |
71% |
2018/6/30 |
9,418,170,000 |
2,971,760,000 |
13,206,500,000 |
13,023,100,000 |
72% |
2018/3/31 |
8,563,500,000 |
3,037,360,000 |
12,544,400,000 |
12,485,700,000 |
69% |
2017/12/31 |
6,715,170,000 |
2,821,630,000 |
11,209,000,000 |
10,981,000,000 |
61% |
2017/9/30 |
5,977,090,000 |
2,415,030,000 |
9,512,900,000 |
9,371,140,000 |
64% |
2017/6/30 |
5,116,540,000 |
2,276,950,000 |
8,624,790,000 |
8,586,560,000 |
60% |
2017/3/31 |
4,365,490,000 |
2,151,810,000 |
7,760,820,000 |
7,610,060,000 |
57% |
2016/12/31 |
3,363,980,000 |
2,668,650,000 |
7,160,700,000 |
7,023,990,000 |
48% |
2016/9/30 |
3,859,790,000 |
2,605,240,000 |
7,323,170,000 |
7,277,560,000 |
53% |
2016/6/30 |
3,667,920,000 |
2,737,020,000 |
7,300,860,000 |
7,254,340,000 |
51% |
2016/3/31 |
3,333,830,000 |
3,006,740,000 |
7,205,000,000 |
7,139,560,000 |
47% |
2015/12/31 |
3,263,830,000 |
3,727,520,000 |
7,809,030,000 |
7,605,530,000 |
43% |
2015/9/30 |
1,543,840,000 |
4,842,000,000 |
7,492,420,000 |
7,433,780,000 |
21% |
2015/6/30 |
4,034,040,000 |
3,194,010,000 |
8,524,650,000 |
8,322,040,000 |
48% |
2015/3/31 |
4,668,390,000 |
4,055,280,000 |
10,223,200,000 |
9,747,480,000 |
48% |
2014/12/31 |
5,542,180,000 |
2,648,320,000 |
9,226,370,000 |
9,131,440,000 |
61% |
2014/9/30 |
7,268,310,000 |
2,797,740,000 |
10,785,800,000 |
10,526,400,000 |
69% |
2014/6/30 |
6,233,850,000 |
3,219,620,000 |
10,683,300,000 |
10,561,600,000 |
59% |
2014/3/31 |
6,078,240,000 |
3,194,620,000 |
10,917,800,000 |
10,844,800,000 |
56% |
2013/12/31 |
7,626,220,000 |
3,239,840,000 |
12,569,100,000 |
12,462,000,000 |
61% |
2013/9/30 |
7,558,030,000 |
3,087,280,000 |
11,907,900,000 |
11,823,800,000 |
64% |
2013/6/30 |
6,432,900,000 |
3,203,160,000 |
10,740,800,000 |
10,678,300,000 |
60% |
2013/3/31 |
6,226,110,000 |
3,230,070,000 |
11,487,500,000 |
11,402,800,000 |
55% |
2012/12/31 |
5,530,810,000 |
3,476,160,000 |
10,238,800,000 |
10,139,100,000 |
55% |
2012/9/30 |
4,719,280,000 |
4,179,480,000 |
9,898,460,000 |
9,735,430,000 |
48% |
2012/6/30 |
4,553,080,000 |
3,789,290,000 |
10,001,900,000 |
9,952,950,000 |
46% |
2012/3/31 |
4,848,070,000 |
3,681,490,000 |
10,080,700,000 |
9,970,760,000 |
49% |
2011/12/31 |
5,765,920,000 |
3,331,520,000 |
9,953,440,000 |
9,872,910,000 |
58% |
2011/9/30 |
6,492,800,000 |
2,506,300,000 |
10,116,200,000 |
10,042,500,000 |
65% |
2011/6/30 |
7,786,100,000 |
2,572,850,000 |
11,110,100,000 |
11,015,500,000 |
71% |
2011/3/31 |
7,978,880,000 |
2,680,490,000 |
11,541,700,000 |
11,421,100,000 |
70% |
2010/12/31 |
7,945,440,000 |
2,787,480,000 |
11,793,800,000 |
11,702,500,000 |
68% |
2010/9/30 |
6,981,060,000 |
3,748,020,000 |
12,815,200,000 |
12,568,100,000 |
56% |
2010/6/30 |
6,703,280,000 |
3,510,200,000 |
12,039,300,000 |
11,956,400,000 |
56% |
2010/3/31 |
9,056,350,000 |
2,720,450,000 |
13,333,700,000 |
13,208,000,000 |
69% |
2009/12/31 |
10,846,500,000 |
3,192,830,000 |
14,467,900,000 |
14,352,500,000 |
76% |
2009/9/30 |
9,961,550,000 |
3,258,290,000 |
14,305,900,000 |
14,205,500,000 |
70% |
2009/6/30 |
9,271,740,000 |
5,781,820,000 |
16,288,900,000 |
16,072,600,000 |
58% |
2009/3/31 |
4,603,790,000 |
8,075,550,000 |
15,164,300,000 |
14,897,700,000 |
31% |
2008/12/31 |
4,068,030,000 |
8,064,740,000 |
14,069,300,000 |
13,992,000,000 |
29% |
2008/9/30 |
5,222,760,000 |
7,711,290,000 |
14,875,400,000 |
14,735,900,000 |
35% |
2008/6/30 |
5,496,620,000 |
8,902,240,000 |
16,277,300,000 |
16,192,900,000 |
34% |
2008/3/31 |
8,260,300,000 |
7,424,820,000 |
16,916,200,000 |
16,781,700,000 |
49% |
2007/12/31 |
11,958,400,000 |
5,079,350,000 |
20,643,100,000 |
20,439,600,000 |
59% |
2007/9/30 |
12,031,100,000 |
4,743,560,000 |
24,508,700,000 |
23,264,600,000 |
52% |
2007/6/30 |
2,820,450,000 |
765,789,000 |
4,230,890,000 |
3,750,740,000 |
75% |
2007/3/31 |
2,384,680,000 |
665,123,000 |
3,230,360,000 |
3,079,970,000 |
77% |
2006/12/31 |
2,325,300,000 |
605,626,000 |
3,266,400,000 |
2,963,200,000 |
78% |
2006/9/30 |
1,889,980,000 |
502,372,000 |
2,437,430,000 |
2,425,590,000 |
78% |
2006/6/30 |
2,005,420,000 |
511,385,000 |
2,617,470,000 |
2,534,550,000 |
79% |
2006/3/31 |
1,455,140,000 |
365,788,000 |
2,060,480,000 |
2,008,510,000 |
72% |
2005/12/31 |
1,653,200,000 |
515,089,000 |
2,244,480,000 |
2,195,790,000 |
75% |
2005/9/30 |
1,704,190,000 |
556,277,000 |
2,341,820,000 |
2,276,290,000 |
75% |
2005/6/30 |
1,573,210,000 |
623,431,000 |
2,375,390,000 |
2,365,450,000 |
67% |
2005/3/31 |
1,964,530,000 |
661,294,000 |
2,772,220,000 |
2,700,930,000 |
73% |
2004/12/31 |
1,791,980,000 |
833,253,000 |
3,046,530,000 |
2,985,660,000 |
60% |
2004/9/30 |
1,689,190,000 |
1,259,710,000 |
3,232,550,000 |
3,159,290,000 |
53% |
2004/6/30 |
2,427,670,000 |
729,920,000 |
3,678,430,000 |
3,358,600,000 |
72% |
2004/3/31 |
2,741,580,000 |
4,122,520 |
- |
3,610,650,000 |
76% |
2003/12/31 |
1,687,640,000 |
220,845,000 |
3,797,490,000 |
3,469,310,000 |
49% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。