华夏全球股票(QDII)(人民币)(000041)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 |
2024/9/30 |
1,751,640,000 |
- |
2,180,560,000 |
2,153,010,000 |
81% |
2024/6/30 |
1,791,400,000 |
- |
2,211,630,000 |
2,191,300,000 |
82% |
2024/3/31 |
1,669,450,000 |
- |
2,098,140,000 |
2,086,140,000 |
80% |
2023/12/31 |
1,504,570,000 |
- |
1,904,400,000 |
1,899,490,000 |
79% |
2023/9/30 |
1,426,000,000 |
- |
1,848,840,000 |
1,831,340,000 |
78% |
2023/6/30 |
1,478,830,000 |
- |
1,910,260,000 |
1,896,420,000 |
78% |
2023/3/31 |
1,388,010,000 |
- |
1,891,760,000 |
1,817,340,000 |
76% |
2022/12/31 |
1,422,740,000 |
- |
1,939,770,000 |
1,844,340,000 |
77% |
2022/9/30 |
1,545,290,000 |
- |
1,975,190,000 |
1,851,480,000 |
83% |
2022/6/30 |
1,467,690,000 |
- |
2,094,930,000 |
1,972,300,000 |
74% |
2022/3/31 |
2,009,880,000 |
- |
2,327,420,000 |
2,270,850,000 |
89% |
2021/12/31 |
2,151,550,000 |
- |
2,650,150,000 |
2,635,240,000 |
82% |
2021/9/30 |
1,973,370,000 |
- |
2,662,300,000 |
2,605,330,000 |
76% |
2021/6/30 |
2,358,510,000 |
- |
3,084,090,000 |
2,987,530,000 |
79% |
2021/3/31 |
1,957,140,000 |
- |
3,244,640,000 |
3,042,570,000 |
64% |
2020/12/31 |
2,748,140,000 |
- |
3,680,400,000 |
3,589,200,000 |
77% |
2020/9/30 |
2,880,960,000 |
- |
3,657,310,000 |
3,433,350,000 |
84% |
2020/6/30 |
2,908,860,000 |
- |
3,762,690,000 |
3,701,960,000 |
79% |
2020/3/31 |
2,392,980,000 |
- |
3,191,500,000 |
3,161,260,000 |
76% |
2019/12/31 |
2,812,730,000 |
- |
3,924,380,000 |
3,891,740,000 |
72% |
2019/9/30 |
2,841,740,000 |
- |
3,848,290,000 |
3,826,170,000 |
74% |
2019/6/30 |
3,107,410,000 |
- |
4,039,410,000 |
3,992,220,000 |
78% |
2019/3/31 |
3,252,900,000 |
- |
4,280,530,000 |
4,184,830,000 |
78% |
2018/12/31 |
2,985,660,000 |
- |
3,947,810,000 |
3,923,690,000 |
76% |
2018/9/30 |
3,825,670,000 |
- |
4,733,420,000 |
4,714,250,000 |
81% |
2018/6/30 |
3,318,460,000 |
- |
4,784,750,000 |
4,663,500,000 |
71% |
2018/3/31 |
3,523,420,000 |
- |
5,018,300,000 |
4,778,990,000 |
74% |
2017/12/31 |
3,883,430,000 |
- |
5,520,090,000 |
5,428,880,000 |
72% |
2017/9/30 |
2,956,140,000 |
- |
5,781,300,000 |
5,695,710,000 |
52% |
2017/6/30 |
4,048,420,000 |
- |
6,895,520,000 |
5,622,890,000 |
72% |
2017/3/31 |
4,214,040,000 |
- |
5,573,590,000 |
5,467,440,000 |
77% |
2016/12/31 |
3,623,420,000 |
- |
5,046,530,000 |
4,833,890,000 |
75% |
2016/9/30 |
3,538,460,000 |
- |
5,107,640,000 |
5,057,700,000 |
70% |
2016/6/30 |
3,265,120,000 |
- |
4,908,880,000 |
4,797,040,000 |
68% |
2016/3/31 |
3,407,040,000 |
- |
5,232,430,000 |
4,866,630,000 |
70% |
2015/12/31 |
3,836,420,000 |
- |
5,649,780,000 |
5,235,990,000 |
73% |
2015/9/30 |
3,444,040,000 |
- |
5,291,660,000 |
5,166,940,000 |
67% |
2015/6/30 |
4,533,990,000 |
- |
6,380,660,000 |
6,243,730,000 |
73% |
2015/3/31 |
5,702,200,000 |
- |
8,625,080,000 |
8,430,170,000 |
68% |
2014/12/31 |
6,267,910,000 |
- |
9,515,270,000 |
9,456,190,000 |
66% |
2014/9/30 |
7,344,560,000 |
32,294,300 |
11,316,000,000 |
11,042,600,000 |
67% |
2014/6/30 |
7,810,280,000 |
- |
12,253,300,000 |
12,170,900,000 |
64% |
2014/3/31 |
8,723,690,000 |
- |
12,504,000,000 |
12,441,100,000 |
70% |
2013/12/31 |
9,262,410,000 |
- |
13,342,800,000 |
13,292,500,000 |
70% |
2013/9/30 |
9,010,110,000 |
0 |
13,309,500,000 |
13,205,000,000 |
68% |
2013/6/30 |
9,245,600,000 |
- |
12,779,200,000 |
12,622,100,000 |
73% |
2013/3/31 |
10,034,800,000 |
- |
13,781,400,000 |
13,705,100,000 |
73% |
2012/12/31 |
9,497,020,000 |
634,546,000 |
14,536,500,000 |
14,433,800,000 |
66% |
2012/9/30 |
9,330,080,000 |
565,439,000 |
14,131,600,000 |
14,045,000,000 |
66% |
2012/6/30 |
9,367,220,000 |
529,078,000 |
13,754,000,000 |
13,657,200,000 |
69% |
2012/3/31 |
10,937,400,000 |
621,820,000 |
15,207,700,000 |
15,094,800,000 |
72% |
2011/12/31 |
9,080,260,000 |
951,332,000 |
13,882,300,000 |
13,845,700,000 |
66% |
2011/9/30 |
8,340,780,000 |
795,028,000 |
13,612,400,000 |
13,312,500,000 |
63% |
2011/6/30 |
12,131,300,000 |
850,629,000 |
18,345,300,000 |
18,021,500,000 |
67% |
2011/3/31 |
13,718,700,000 |
1,109,990,000 |
19,304,400,000 |
19,173,400,000 |
72% |
2010/12/31 |
13,895,300,000 |
1,167,900,000 |
19,368,900,000 |
19,268,400,000 |
72% |
2010/9/30 |
13,935,500,000 |
1,375,090,000 |
19,502,800,000 |
19,384,200,000 |
72% |
2010/6/30 |
12,227,700,000 |
360,174,000 |
18,034,000,000 |
17,946,800,000 |
68% |
2010/3/31 |
14,069,600,000 |
567,494,000 |
20,292,300,000 |
19,597,800,000 |
72% |
2009/12/31 |
12,775,500,000 |
492,624,000 |
20,521,300,000 |
20,267,300,000 |
63% |
2009/9/30 |
12,664,300,000 |
342,830,000 |
19,566,400,000 |
19,455,300,000 |
65% |
2009/6/30 |
11,913,300,000 |
100,747,000 |
18,560,200,000 |
18,248,900,000 |
65% |
2009/3/31 |
8,593,670,000 |
4,733,860 |
14,146,600,000 |
13,985,200,000 |
61% |
2008/12/31 |
7,505,750,000 |
0 |
13,914,900,000 |
13,845,700,000 |
54% |
2008/9/30 |
9,176,460,000 |
0 |
16,522,800,000 |
16,240,500,000 |
57% |
2008/6/30 |
11,815,100,000 |
0 |
20,843,800,000 |
20,335,300,000 |
58% |
2008/3/31 |
12,634,800,000 |
0 |
22,100,100,000 |
21,825,000,000 |
58% |
2007/12/31 |
13,991,300,000 |
0 |
27,025,300,000 |
26,831,100,000 |
52% |
*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。