华夏收入混合(288002)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 |
1,392,610,000 |
- |
1,585,290,000 |
1,578,750,000 |
88% |
2023/12/31 |
1,558,450,000 |
- |
1,736,770,000 |
1,729,210,000 |
90% |
2023/9/30 |
1,713,420,000 |
- |
1,881,660,000 |
1,875,760,000 |
91% |
2023/6/30 |
1,908,010,000 |
- |
2,115,230,000 |
2,102,870,000 |
91% |
2023/3/31 |
1,915,570,000 |
- |
2,250,100,000 |
2,171,650,000 |
88% |
2022/12/31 |
1,981,800,000 |
1,644,350 |
2,151,370,000 |
2,145,380,000 |
92% |
2022/9/30 |
1,738,120,000 |
- |
2,124,300,000 |
2,111,520,000 |
82% |
2022/6/30 |
2,148,000,000 |
- |
2,388,620,000 |
2,377,400,000 |
90% |
2022/3/31 |
1,885,760,000 |
840,329 |
2,252,400,000 |
2,120,930,000 |
89% |
2021/12/31 |
2,263,640,000 |
- |
2,565,380,000 |
2,554,100,000 |
89% |
2021/9/30 |
2,216,400,000 |
2,640,820 |
2,524,400,000 |
2,512,850,000 |
88% |
2021/6/30 |
2,395,870,000 |
42,567,000 |
2,683,250,000 |
2,625,350,000 |
91% |
2021/3/31 |
2,220,680,000 |
639,700 |
2,473,450,000 |
2,443,210,000 |
91% |
2020/12/31 |
2,488,120,000 |
2,029,670 |
2,930,540,000 |
2,766,070,000 |
90% |
2020/9/30 |
2,337,490,000 |
1,700,600 |
2,799,000,000 |
2,632,800,000 |
89% |
2020/6/30 |
2,453,270,000 |
3,268,600 |
2,674,620,000 |
2,648,930,000 |
93% |
2020/3/31 |
1,832,690,000 |
123,095,000 |
2,275,620,000 |
2,204,990,000 |
83% |
2019/12/31 |
2,165,850,000 |
120,204,000 |
2,524,580,000 |
2,488,920,000 |
87% |
2019/9/30 |
1,981,640,000 |
119,976,000 |
2,261,730,000 |
2,249,050,000 |
88% |
2019/6/30 |
1,881,970,000 |
- |
2,334,960,000 |
2,303,840,000 |
82% |
2019/3/31 |
2,319,220,000 |
1,653,200 |
2,727,610,000 |
2,673,730,000 |
87% |
2018/12/31 |
1,869,000,000 |
1,001,290 |
2,255,430,000 |
2,246,890,000 |
83% |
2018/9/30 |
2,275,070,000 |
652,219 |
2,605,180,000 |
2,519,560,000 |
90% |
2018/6/30 |
2,348,710,000 |
410,795 |
2,683,840,000 |
2,665,820,000 |
88% |
2018/3/31 |
2,693,180,000 |
402,710 |
3,100,110,000 |
3,089,230,000 |
87% |
2017/12/31 |
2,694,610,000 |
1,119,190 |
3,049,070,000 |
3,029,740,000 |
89% |
2017/9/30 |
2,687,590,000 |
398,860 |
3,247,110,000 |
3,236,260,000 |
83% |
2017/6/30 |
2,788,700,000 |
401,748 |
3,295,440,000 |
3,265,410,000 |
85% |
2017/3/31 |
2,596,550,000 |
398,244 |
3,167,100,000 |
3,151,060,000 |
82% |
2016/12/31 |
2,517,000,000 |
140,409,000 |
3,479,570,000 |
3,077,400,000 |
82% |
2016/9/30 |
2,675,590,000 |
140,490,000 |
3,650,190,000 |
3,316,520,000 |
81% |
2016/6/30 |
2,669,790,000 |
409,602 |
3,294,170,000 |
3,271,170,000 |
82% |
2016/3/31 |
2,710,420,000 |
408,408 |
3,268,670,000 |
3,232,370,000 |
84% |
2015/12/31 |
2,910,550,000 |
114,660,000 |
3,484,550,000 |
3,432,540,000 |
85% |
2015/9/30 |
2,294,550,000 |
135,336,000 |
2,828,310,000 |
2,802,710,000 |
82% |
2015/6/30 |
3,471,830,000 |
197,162,000 |
3,947,540,000 |
3,818,980,000 |
91% |
2015/3/31 |
3,989,590,000 |
192,148,000 |
4,622,710,000 |
4,552,420,000 |
88% |
2014/12/31 |
3,014,240,000 |
151,595,000 |
3,634,530,000 |
3,456,650,000 |
87% |
2014/9/30 |
2,677,010,000 |
150,240,000 |
3,472,990,000 |
3,170,360,000 |
84% |
2014/6/30 |
2,135,470,000 |
150,450,000 |
3,106,040,000 |
2,979,330,000 |
72% |
2014/3/31 |
2,294,480,000 |
150,020,000 |
2,990,050,000 |
2,964,450,000 |
77% |
2013/12/31 |
2,485,450,000 |
206,973,000 |
3,136,710,000 |
3,111,620,000 |
80% |
2013/9/30 |
2,552,670,000 |
110,240,000 |
3,245,130,000 |
3,215,980,000 |
79% |
2013/6/30 |
2,462,780,000 |
175,696,000 |
2,998,940,000 |
2,973,390,000 |
83% |
2013/3/31 |
2,785,310,000 |
225,651,000 |
3,391,820,000 |
3,364,860,000 |
83% |
2012/12/31 |
2,686,900,000 |
212,257,000 |
3,276,080,000 |
3,250,300,000 |
83% |
2012/9/30 |
2,746,510,000 |
213,133,000 |
3,208,160,000 |
3,178,960,000 |
86% |
2012/6/30 |
2,806,980,000 |
180,614,000 |
3,399,070,000 |
3,358,380,000 |
84% |
2012/3/31 |
2,780,220,000 |
378,066,000 |
3,366,760,000 |
3,321,650,000 |
84% |
2011/12/31 |
2,683,910,000 |
166,711,000 |
3,277,770,000 |
3,237,450,000 |
83% |
2011/9/30 |
2,790,000,000 |
276,366,000 |
3,492,480,000 |
3,409,880,000 |
82% |
2011/6/30 |
3,040,540,000 |
467,554,000 |
3,833,060,000 |
3,775,860,000 |
81% |
2011/3/31 |
3,209,430,000 |
236,703,000 |
4,091,050,000 |
3,996,780,000 |
80% |
2010/12/31 |
3,334,010,000 |
263,365,000 |
4,069,360,000 |
4,016,770,000 |
83% |
2010/9/30 |
3,211,320,000 |
249,153,000 |
4,361,380,000 |
4,298,980,000 |
75% |
2010/6/30 |
2,777,770,000 |
507,007,000 |
4,080,500,000 |
4,013,130,000 |
69% |
2010/3/31 |
3,976,550,000 |
247,750,000 |
4,979,550,000 |
4,920,240,000 |
81% |
2009/12/31 |
4,616,540,000 |
250,351,000 |
5,279,990,000 |
5,233,820,000 |
88% |
2009/9/30 |
4,007,220,000 |
237,572,000 |
4,830,940,000 |
4,735,180,000 |
85% |
2009/6/30 |
4,693,260,000 |
231,045,000 |
5,295,420,000 |
5,186,900,000 |
90% |
2009/3/31 |
3,322,330,000 |
234,601,000 |
4,566,840,000 |
4,494,440,000 |
74% |
2008/12/31 |
2,803,260,000 |
671,764,000 |
3,892,290,000 |
3,715,630,000 |
75% |
2008/9/30 |
2,756,580,000 |
1,154,330,000 |
4,090,400,000 |
3,851,350,000 |
72% |
2008/6/30 |
3,672,950,000 |
336,513,000 |
4,906,010,000 |
4,888,150,000 |
75% |
2008/3/31 |
4,178,460,000 |
1,239,480,000 |
6,495,010,000 |
6,244,460,000 |
67% |
2007/12/31 |
7,594,130,000 |
1,194,220,000 |
9,664,100,000 |
9,610,240,000 |
79% |
2007/9/30 |
10,289,900,000 |
874,224,000 |
12,130,900,000 |
11,836,200,000 |
87% |
2007/6/30 |
5,478,360,000 |
785,365,000 |
7,960,160,000 |
7,716,270,000 |
71% |
2007/3/31 |
2,430,930,000 |
145,300,000 |
2,870,320,000 |
2,824,770,000 |
86% |
2006/12/31 |
452,400,000 |
32,079,300 |
539,586,000 |
508,574,000 |
89% |
2006/9/30 |
235,340,000 |
16,878,900 |
283,197,000 |
279,263,000 |
84% |
2006/6/30 |
280,986,000 |
0 |
329,176,000 |
321,773,000 |
87% |
2006/3/31 |
246,055,000 |
1,900,140 |
272,045,000 |
263,663,000 |
93% |
2005/12/31 |
- |
- |
- |
421,830,000 |
-% |
*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。