华夏成长混合(000001)资产配置 |
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| 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 |
| 2023/9/30 |
2,113,230,000 |
581,321,000 |
2,747,170,000 |
2,729,510,000 |
77% |
| 2023/6/30 |
2,234,920,000 |
606,604,000 |
2,964,430,000 |
2,923,300,000 |
76% |
| 2023/3/31 |
2,265,130,000 |
633,644,000 |
2,954,960,000 |
2,934,480,000 |
77% |
| 2022/12/31 |
2,415,640,000 |
678,546,000 |
3,183,810,000 |
3,148,230,000 |
77% |
| 2022/9/30 |
2,448,750,000 |
706,696,000 |
3,273,730,000 |
3,239,720,000 |
76% |
| 2022/6/30 |
2,620,740,000 |
700,684,000 |
3,382,130,000 |
3,348,560,000 |
78% |
| 2022/3/31 |
2,288,640,000 |
657,901,000 |
3,193,300,000 |
3,169,340,000 |
72% |
| 2021/12/31 |
2,498,470,000 |
1,010,650,000 |
3,729,390,000 |
3,685,980,000 |
68% |
| 2021/9/30 |
2,741,360,000 |
981,621,000 |
3,921,010,000 |
3,882,720,000 |
71% |
| 2021/6/30 |
3,384,590,000 |
965,088,000 |
4,478,280,000 |
4,428,870,000 |
76% |
| 2021/3/31 |
2,964,110,000 |
964,272,000 |
4,308,540,000 |
4,270,760,000 |
69% |
| 2020/12/31 |
3,621,160,000 |
977,901,000 |
4,860,170,000 |
4,810,160,000 |
75% |
| 2020/9/30 |
3,739,810,000 |
1,079,060,000 |
5,066,430,000 |
4,994,210,000 |
75% |
| 2020/6/30 |
3,923,290,000 |
1,037,400,000 |
5,211,760,000 |
5,054,860,000 |
78% |
| 2020/3/31 |
2,778,900,000 |
1,168,280,000 |
4,433,110,000 |
4,392,330,000 |
63% |
| 2019/12/31 |
3,478,130,000 |
926,997,000 |
4,648,450,000 |
4,598,350,000 |
76% |
| 2019/9/30 |
3,162,500,000 |
1,009,650,000 |
4,614,390,000 |
4,576,240,000 |
69% |
| 2019/6/30 |
3,189,470,000 |
1,209,140,000 |
4,747,520,000 |
4,714,360,000 |
68% |
| 2019/3/31 |
3,861,700,000 |
1,039,690,000 |
5,303,770,000 |
4,991,020,000 |
77% |
| 2018/12/31 |
2,540,640,000 |
1,288,360,000 |
4,147,240,000 |
4,059,970,000 |
63% |
| 2018/9/30 |
2,749,300,000 |
965,032,000 |
4,324,820,000 |
4,275,800,000 |
64% |
| 2018/6/30 |
3,242,080,000 |
950,176,000 |
4,586,270,000 |
4,474,840,000 |
72% |
| 2018/3/31 |
3,321,460,000 |
1,028,510,000 |
4,806,830,000 |
4,768,080,000 |
70% |
| 2017/12/31 |
3,635,410,000 |
1,079,650,000 |
5,209,660,000 |
4,988,450,000 |
73% |
| 2017/9/30 |
3,815,850,000 |
1,055,930,000 |
5,195,530,000 |
5,142,560,000 |
74% |
| 2017/6/30 |
3,571,110,000 |
1,038,630,000 |
5,162,540,000 |
5,108,970,000 |
70% |
| 2017/3/31 |
3,401,960,000 |
1,020,650,000 |
5,431,270,000 |
5,001,780,000 |
68% |
| 2016/12/31 |
3,271,310,000 |
1,003,370,000 |
4,811,380,000 |
4,714,600,000 |
69% |
| 2016/9/30 |
2,540,860,000 |
1,970,680,000 |
5,216,960,000 |
5,093,710,000 |
50% |
| 2016/6/30 |
2,939,440,000 |
1,416,890,000 |
5,613,800,000 |
5,127,380,000 |
57% |
| 2016/3/31 |
3,203,330,000 |
1,538,490,000 |
5,781,130,000 |
5,137,070,000 |
62% |
| 2015/12/31 |
4,218,390,000 |
1,411,250,000 |
6,339,660,000 |
6,091,980,000 |
69% |
| 2015/9/30 |
1,965,680,000 |
2,893,410,000 |
6,333,210,000 |
5,708,540,000 |
34% |
| 2015/6/30 |
5,596,590,000 |
1,951,680,000 |
9,260,130,000 |
7,865,810,000 |
71% |
| 2015/3/31 |
7,119,120,000 |
1,868,220,000 |
10,314,200,000 |
9,184,160,000 |
78% |
| 2014/12/31 |
5,016,770,000 |
1,674,180,000 |
8,760,690,000 |
7,724,350,000 |
65% |
| 2014/9/30 |
5,827,740,000 |
2,052,250,000 |
8,593,770,000 |
8,479,390,000 |
69% |
| 2014/6/30 |
4,903,800,000 |
1,818,000,000 |
8,667,700,000 |
8,084,240,000 |
61% |
| 2014/3/31 |
5,018,840,000 |
2,449,290,000 |
8,868,230,000 |
8,135,600,000 |
62% |
| 2013/12/31 |
6,056,670,000 |
2,343,970,000 |
9,364,810,000 |
8,905,510,000 |
68% |
| 2013/9/30 |
6,248,400,000 |
1,941,300,000 |
9,452,510,000 |
9,378,630,000 |
67% |
| 2013/6/30 |
5,815,440,000 |
2,276,710,000 |
9,780,630,000 |
8,883,160,000 |
65% |
| 2013/3/31 |
5,422,700,000 |
2,438,260,000 |
9,389,310,000 |
9,314,490,000 |
58% |
| 2012/12/31 |
6,082,830,000 |
2,120,230,000 |
9,081,900,000 |
9,006,430,000 |
68% |
| 2012/9/30 |
5,824,640,000 |
2,380,990,000 |
9,226,010,000 |
8,585,240,000 |
68% |
| 2012/6/30 |
5,770,310,000 |
2,171,330,000 |
9,025,780,000 |
8,940,060,000 |
65% |
| 2012/3/31 |
6,075,760,000 |
1,985,330,000 |
8,903,400,000 |
8,788,330,000 |
69% |
| 2011/12/31 |
6,367,940,000 |
1,794,940,000 |
8,815,190,000 |
8,680,090,000 |
73% |
| 2011/9/30 |
5,647,960,000 |
2,320,820,000 |
9,706,240,000 |
9,555,260,000 |
59% |
| 2011/6/30 |
6,768,090,000 |
2,887,940,000 |
10,742,800,000 |
10,586,400,000 |
64% |
| 2011/3/31 |
7,356,040,000 |
2,829,440,000 |
11,168,900,000 |
11,037,600,000 |
67% |
| 2010/12/31 |
7,415,360,000 |
2,189,340,000 |
10,730,800,000 |
10,609,500,000 |
70% |
| 2010/9/30 |
6,541,950,000 |
2,909,880,000 |
10,557,700,000 |
10,421,800,000 |
63% |
| 2010/6/30 |
5,513,620,000 |
3,256,530,000 |
10,543,000,000 |
10,345,100,000 |
53% |
| 2010/3/31 |
8,364,400,000 |
2,381,310,000 |
11,710,800,000 |
11,568,400,000 |
72% |
| 2009/12/31 |
8,879,970,000 |
2,512,310,000 |
12,157,800,000 |
11,762,600,000 |
75% |
| 2009/9/30 |
8,264,380,000 |
2,451,130,000 |
11,341,800,000 |
11,192,600,000 |
74% |
| 2009/6/30 |
9,570,790,000 |
2,463,220,000 |
12,201,700,000 |
12,072,000,000 |
79% |
| 2009/3/31 |
7,302,720,000 |
1,885,110,000 |
9,710,700,000 |
9,437,500,000 |
77% |
| 2008/12/31 |
4,720,470,000 |
2,119,060,000 |
7,102,760,000 |
6,922,470,000 |
68% |
| 2008/9/30 |
5,600,920,000 |
1,913,090,000 |
8,253,110,000 |
8,162,350,000 |
69% |
| 2008/6/30 |
6,250,350,000 |
2,622,640,000 |
9,737,580,000 |
9,619,730,000 |
65% |
| 2008/3/31 |
8,248,670,000 |
2,283,240,000 |
10,978,800,000 |
10,840,900,000 |
76% |
| 2007/12/31 |
9,818,110,000 |
2,633,010,000 |
12,859,500,000 |
12,769,000,000 |
77% |
| 2007/9/30 |
10,769,800,000 |
2,804,780,000 |
13,887,800,000 |
13,694,500,000 |
79% |
| 2007/6/30 |
8,145,550,000 |
2,244,250,000 |
11,587,700,000 |
10,817,400,000 |
75% |
| 2007/3/31 |
8,085,020,000 |
2,246,620,000 |
11,035,800,000 |
10,472,200,000 |
77% |
| 2006/12/31 |
1,807,600,000 |
473,324,000 |
2,501,290,000 |
2,315,760,000 |
78% |
| 2006/9/30 |
1,517,810,000 |
402,005,000 |
2,035,100,000 |
1,974,810,000 |
77% |
| 2006/6/30 |
1,712,280,000 |
438,425,000 |
2,581,230,000 |
2,168,980,000 |
79% |
| 2006/3/31 |
1,631,660,000 |
424,167,000 |
2,104,850,000 |
2,078,740,000 |
78% |
| 2005/12/31 |
1,469,690,000 |
543,034,000 |
2,050,880,000 |
2,030,420,000 |
72% |
| 2005/9/30 |
1,445,430,000 |
586,341,000 |
2,116,250,000 |
2,099,510,000 |
69% |
| 2005/6/30 |
1,387,110,000 |
451,778,000 |
2,072,990,000 |
2,056,650,000 |
67% |
| 2005/3/31 |
1,807,930,000 |
617,212,000 |
2,646,790,000 |
2,503,810,000 |
72% |
| 2004/12/31 |
2,130,000,000 |
647,071,000 |
2,816,860,000 |
2,801,850,000 |
76% |
| 2004/9/30 |
2,122,980,000 |
707,698,000 |
3,456,020,000 |
3,305,930,000 |
64% |
| 2004/6/30 |
2,257,830,000 |
696,397,000 |
3,395,800,000 |
3,030,780,000 |
75% |
| 2004/3/31 |
2,641,880,000 |
0 |
- |
3,615,480,000 |
73% |
| 2003/12/31 |
2,298,720,000 |
89,883,500 |
3,572,780,000 |
3,076,160,000 |
75% |
| 2003/9/30 |
2,248,550,000 |
131,391,000 |
- |
3,201,710,000 |
70% |
| 2003/6/30 |
2,220,520,000 |
141,875,000 |
3,474,500,000 |
3,460,320,000 |
64% |
| 2003/3/31 |
2,103,610,000 |
615,746,000 |
- |
4,130,110,000 |
51% |
| 2002/12/31 |
1,886,000,000 |
487,119,000 |
3,944,030,000 |
3,933,700,000 |
48% |
| 2002/9/30 |
1,975,450,000 |
173,770,000 |
- |
4,269,990,000 |
46% |
| 2002/6/30 |
1,650,510,000 |
121,585,000 |
4,043,470,000 |
3,738,300,000 |
44% |
| 2002/3/31 |
1,051,100,000 |
38,328,500 |
0 |
3,254,340,000 |
32% |
*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。
