华夏大盘精选混合A(000011)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 |
2023/12/31 |
2,906,550,000 |
196,169,000 |
3,380,700,000 |
3,362,130,000 |
86% |
2023/9/30 |
3,461,610,000 |
228,051,000 |
3,778,500,000 |
3,760,330,000 |
92% |
2023/6/30 |
3,730,910,000 |
227,282,000 |
4,017,360,000 |
3,998,040,000 |
93% |
2023/3/31 |
3,837,160,000 |
225,613,000 |
4,186,630,000 |
4,128,800,000 |
93% |
2022/12/31 |
3,776,740,000 |
193,859,000 |
4,046,170,000 |
4,025,230,000 |
94% |
2022/9/30 |
3,607,240,000 |
243,805,000 |
4,062,480,000 |
4,026,000,000 |
90% |
2022/6/30 |
4,480,950,000 |
242,578,000 |
4,938,640,000 |
4,884,110,000 |
92% |
2022/3/31 |
3,910,190,000 |
71,255,700 |
4,260,770,000 |
4,234,490,000 |
92% |
2021/12/31 |
4,960,200,000 |
300,513,000 |
5,450,720,000 |
5,413,000,000 |
92% |
2021/9/30 |
5,157,780,000 |
260,289,000 |
5,957,370,000 |
5,735,620,000 |
90% |
2021/6/30 |
4,889,050,000 |
270,255,000 |
5,832,030,000 |
5,757,760,000 |
85% |
2021/3/31 |
4,319,460,000 |
110,119,000 |
5,355,950,000 |
5,308,960,000 |
81% |
2020/12/31 |
6,532,730,000 |
370,046,000 |
7,218,160,000 |
7,138,180,000 |
92% |
2020/9/30 |
4,494,000,000 |
240,500,000 |
4,979,780,000 |
4,903,480,000 |
92% |
2020/6/30 |
3,757,300,000 |
197,523,000 |
4,024,620,000 |
3,975,750,000 |
95% |
2020/3/31 |
2,950,180,000 |
6,601,590 |
3,772,840,000 |
3,703,110,000 |
80% |
2019/12/31 |
4,957,560,000 |
275,582,000 |
5,514,230,000 |
5,469,050,000 |
91% |
2019/9/30 |
4,538,720,000 |
274,994,000 |
5,080,830,000 |
5,052,370,000 |
90% |
2019/6/30 |
4,586,410,000 |
268,233,000 |
5,221,430,000 |
5,192,510,000 |
88% |
2019/3/31 |
3,762,380,000 |
268,224,000 |
4,146,060,000 |
4,112,420,000 |
91% |
2018/12/31 |
2,629,200,000 |
210,043,000 |
3,374,490,000 |
3,347,460,000 |
79% |
2018/9/30 |
2,941,070,000 |
200,955,000 |
3,585,370,000 |
3,566,480,000 |
82% |
2018/6/30 |
3,111,100,000 |
200,600,000 |
3,709,790,000 |
3,662,460,000 |
85% |
2018/3/31 |
2,978,380,000 |
380,431,000 |
3,638,610,000 |
3,605,530,000 |
83% |
2017/12/31 |
2,697,390,000 |
139,894,000 |
3,091,930,000 |
3,062,530,000 |
88% |
2017/9/30 |
2,167,600,000 |
140,014,000 |
2,507,580,000 |
2,473,660,000 |
88% |
2017/6/30 |
2,036,100,000 |
139,878,000 |
2,384,490,000 |
2,363,220,000 |
86% |
2017/3/31 |
1,563,270,000 |
90,072,000 |
2,081,850,000 |
2,062,480,000 |
76% |
2016/12/31 |
1,576,710,000 |
90,252,000 |
1,891,130,000 |
1,877,810,000 |
84% |
2016/9/30 |
1,563,100,000 |
90,873,000 |
1,948,550,000 |
1,935,010,000 |
81% |
2016/6/30 |
1,508,250,000 |
90,990,000 |
1,924,900,000 |
1,896,330,000 |
80% |
2016/3/31 |
1,616,880,000 |
29,985,000 |
1,882,520,000 |
1,857,010,000 |
87% |
2015/12/31 |
1,786,710,000 |
29,664,000 |
2,022,730,000 |
1,990,240,000 |
90% |
2015/9/30 |
1,194,260,000 |
29,658,000 |
1,621,260,000 |
1,585,090,000 |
75% |
2015/6/30 |
1,685,290,000 |
40,090,000 |
2,258,590,000 |
2,117,280,000 |
80% |
2015/3/31 |
2,353,660,000 |
89,943,000 |
2,681,710,000 |
2,579,410,000 |
91% |
2014/12/31 |
1,922,110,000 |
89,943,000 |
2,195,020,000 |
2,110,770,000 |
91% |
2014/9/30 |
1,833,410,000 |
109,951,000 |
2,160,510,000 |
2,109,550,000 |
87% |
2014/6/30 |
1,889,670,000 |
120,175,000 |
2,317,650,000 |
2,275,690,000 |
83% |
2014/3/31 |
2,168,200,000 |
150,380,000 |
2,494,400,000 |
2,462,620,000 |
88% |
2013/12/31 |
2,607,670,000 |
209,727,000 |
3,118,380,000 |
3,088,860,000 |
84% |
2013/9/30 |
3,304,920,000 |
209,653,000 |
3,627,080,000 |
3,575,370,000 |
92% |
2013/6/30 |
1,920,050,000 |
209,166,000 |
3,700,520,000 |
3,666,670,000 |
52% |
2013/3/31 |
2,455,910,000 |
209,422,000 |
4,085,070,000 |
4,032,350,000 |
61% |
2012/12/31 |
2,238,200,000 |
136,260,000 |
2,555,950,000 |
2,486,770,000 |
90% |
2012/9/30 |
2,231,840,000 |
136,363,000 |
2,635,400,000 |
2,554,050,000 |
87% |
2012/6/30 |
2,519,960,000 |
140,400,000 |
2,765,410,000 |
2,734,430,000 |
92% |
2012/3/31 |
3,891,740,000 |
451,829,000 |
4,989,740,000 |
4,704,100,000 |
83% |
2011/12/31 |
5,442,090,000 |
410,815,000 |
6,344,370,000 |
6,288,780,000 |
87% |
2011/9/30 |
6,091,630,000 |
398,417,000 |
6,867,750,000 |
6,814,710,000 |
89% |
2011/6/30 |
6,871,190,000 |
413,640,000 |
7,868,620,000 |
7,804,090,000 |
88% |
2011/3/31 |
7,331,190,000 |
419,186,000 |
8,052,520,000 |
7,987,610,000 |
92% |
2010/12/31 |
7,082,720,000 |
400,763,000 |
7,931,330,000 |
7,695,590,000 |
92% |
2010/9/30 |
6,065,450,000 |
394,301,000 |
6,909,910,000 |
6,844,840,000 |
89% |
2010/6/30 |
5,063,560,000 |
298,179,000 |
5,762,020,000 |
5,665,370,000 |
89% |
2010/3/31 |
6,235,430,000 |
315,531,000 |
7,036,030,000 |
6,770,520,000 |
92% |
2009/12/31 |
5,976,210,000 |
285,756,000 |
6,425,120,000 |
6,310,410,000 |
95% |
2009/9/30 |
4,610,460,000 |
264,030,000 |
5,163,900,000 |
4,985,690,000 |
92% |
2009/6/30 |
4,103,600,000 |
131,991,000 |
4,804,460,000 |
4,732,050,000 |
87% |
2009/3/31 |
2,324,630,000 |
41,977,000 |
4,178,450,000 |
4,134,700,000 |
56% |
2008/12/31 |
1,885,020,000 |
862,744,000 |
3,120,500,000 |
3,038,060,000 |
62% |
2008/9/30 |
1,809,540,000 |
384,700,000 |
3,156,760,000 |
3,118,750,000 |
58% |
2008/6/30 |
1,828,840,000 |
906,053,000 |
3,634,530,000 |
3,545,690,000 |
52% |
2008/3/31 |
3,826,470,000 |
777,197,000 |
5,197,480,000 |
5,074,570,000 |
75% |
2007/12/31 |
4,524,910,000 |
279,348,000 |
5,807,400,000 |
5,630,720,000 |
80% |
2007/9/30 |
3,814,280,000 |
289,075,000 |
6,017,140,000 |
5,798,320,000 |
66% |
2007/6/30 |
3,684,380,000 |
220,279,000 |
4,143,670,000 |
3,979,900,000 |
93% |
2007/3/31 |
2,899,300,000 |
177,519,000 |
3,492,120,000 |
3,331,770,000 |
87% |
2006/12/31 |
1,849,800,000 |
98,494,400 |
2,119,040,000 |
1,980,250,000 |
93% |
2006/9/30 |
1,301,370,000 |
0 |
1,679,030,000 |
1,565,960,000 |
83% |
2006/6/30 |
964,067,000 |
0 |
1,206,700,000 |
1,147,260,000 |
84% |
2006/3/31 |
700,473,000 |
0 |
787,454,000 |
739,247,000 |
95% |
2005/12/31 |
647,949,000 |
43,530,800 |
720,554,000 |
704,392,000 |
92% |
2005/9/30 |
402,211,000 |
171,063,000 |
733,143,000 |
726,981,000 |
55% |
2005/6/30 |
718,184,000 |
217,632,000 |
975,479,000 |
957,333,000 |
75% |
2005/3/31 |
644,968,000 |
365,951,000 |
1,087,080,000 |
1,057,650,000 |
61% |
2004/12/31 |
725,204,000 |
416,851,000 |
1,170,710,000 |
1,160,880,000 |
62% |
*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。