华夏债券A(001001)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 |
| 2024/6/30 |
0 |
1,541,330,000 |
1,635,270,000 |
1,199,560,000 |
0% |
| 2024/3/31 |
0 |
1,423,650,000 |
1,449,390,000 |
1,094,680,000 |
0% |
| 2023/12/31 |
0 |
1,561,800,000 |
1,633,230,000 |
1,164,430,000 |
0% |
| 2023/9/30 |
0 |
1,677,760,000 |
1,694,000,000 |
1,327,960,000 |
0% |
| 2023/6/30 |
0 |
1,787,370,000 |
1,851,000,000 |
1,548,770,000 |
0% |
| 2023/3/31 |
0 |
1,840,430,000 |
1,871,330,000 |
1,455,840,000 |
0% |
| 2022/12/31 |
14,310,900 |
1,968,450,000 |
1,996,070,000 |
1,649,940,000 |
1% |
| 2022/9/30 |
0 |
2,571,320,000 |
2,581,450,000 |
2,443,680,000 |
0% |
| 2022/6/30 |
0 |
2,460,000,000 |
2,507,820,000 |
2,442,790,000 |
0% |
| 2022/3/31 |
95,796,800 |
2,524,190,000 |
2,673,090,000 |
2,540,970,000 |
4% |
| 2021/12/31 |
0 |
2,890,110,000 |
3,102,100,000 |
3,006,040,000 |
0% |
| 2021/9/30 |
44,161,400 |
2,103,550,000 |
2,475,020,000 |
2,451,680,000 |
2% |
| 2021/6/30 |
20,973,200 |
1,887,680,000 |
2,119,090,000 |
2,079,250,000 |
1% |
| 2021/3/31 |
19,628,300 |
1,944,680,000 |
2,113,820,000 |
2,086,860,000 |
1% |
| 2020/12/31 |
93,347,000 |
1,332,570,000 |
1,455,010,000 |
1,318,800,000 |
7% |
| 2020/9/30 |
248,468,000 |
1,231,790,000 |
1,505,820,000 |
1,313,280,000 |
19% |
| 2020/6/30 |
41,080,100 |
1,431,410,000 |
1,577,150,000 |
1,257,620,000 |
3% |
| 2020/3/31 |
20,129,000 |
1,367,400,000 |
1,416,530,000 |
1,240,050,000 |
2% |
| 2019/12/31 |
7,485,540 |
965,393,000 |
1,021,970,000 |
863,272,000 |
1% |
| 2019/9/30 |
35,120,500 |
838,697,000 |
938,045,000 |
850,775,000 |
4% |
| 2019/6/30 |
7,478,730 |
875,865,000 |
944,626,000 |
767,902,000 |
1% |
| 2019/3/31 |
2,767,270 |
732,220,000 |
830,077,000 |
813,868,000 |
0% |
| 2018/12/31 |
0 |
705,616,000 |
803,098,000 |
728,048,000 |
0% |
| 2018/9/30 |
0 |
865,109,000 |
937,130,000 |
750,557,000 |
0% |
| 2018/6/30 |
0 |
829,071,000 |
902,955,000 |
783,323,000 |
0% |
| 2018/3/31 |
0 |
793,607,000 |
877,786,000 |
827,202,000 |
0% |
| 2017/12/31 |
29,944,700 |
914,098,000 |
1,044,860,000 |
967,392,000 |
3% |
| 2017/9/30 |
0 |
1,279,170,000 |
1,472,930,000 |
1,120,440,000 |
0% |
| 2017/6/30 |
26,682,400 |
1,179,430,000 |
1,419,690,000 |
1,188,570,000 |
2% |
| 2017/3/31 |
0 |
1,220,430,000 |
1,441,030,000 |
1,212,270,000 |
0% |
| 2016/12/31 |
0 |
2,572,380,000 |
2,898,480,000 |
2,458,490,000 |
0% |
| 2016/9/30 |
0 |
3,521,190,000 |
3,847,750,000 |
3,420,910,000 |
0% |
| 2016/6/30 |
0 |
3,615,770,000 |
3,865,460,000 |
3,624,150,000 |
0% |
| 2016/3/31 |
- |
4,869,430,000 |
5,120,480,000 |
4,262,480,000 |
0% |
| 2015/12/31 |
- |
4,276,990,000 |
4,638,620,000 |
4,294,060,000 |
0% |
| 2015/9/30 |
- |
4,474,990,000 |
4,717,760,000 |
3,911,580,000 |
0% |
| 2015/6/30 |
240,380 |
2,102,130,000 |
2,242,280,000 |
1,566,000,000 |
0% |
| 2015/3/31 |
5,740,230 |
2,363,320,000 |
2,574,860,000 |
1,720,550,000 |
0% |
| 2014/12/31 |
- |
2,445,960,000 |
2,748,160,000 |
1,764,280,000 |
0% |
| 2014/9/30 |
- |
2,744,350,000 |
2,898,180,000 |
2,289,680,000 |
0% |
| 2014/6/30 |
- |
3,583,670,000 |
3,750,710,000 |
2,831,250,000 |
0% |
| 2014/3/31 |
- |
3,266,750,000 |
3,416,680,000 |
2,533,500,000 |
0% |
| 2013/12/31 |
- |
3,442,810,000 |
3,717,290,000 |
2,702,320,000 |
0% |
| 2013/9/30 |
- |
4,534,440,000 |
4,883,410,000 |
3,322,490,000 |
0% |
| 2013/6/30 |
- |
6,227,770,000 |
6,605,890,000 |
4,111,770,000 |
0% |
| 2013/3/31 |
- |
5,392,950,000 |
5,691,800,000 |
4,160,010,000 |
0% |
| 2012/12/31 |
12,151,900 |
4,245,450,000 |
4,533,390,000 |
3,306,150,000 |
0% |
| 2012/9/30 |
- |
4,547,870,000 |
4,819,240,000 |
3,213,880,000 |
0% |
| 2012/6/30 |
- |
4,454,160,000 |
4,655,340,000 |
3,558,610,000 |
0% |
| 2012/3/31 |
- |
3,549,160,000 |
3,786,700,000 |
3,185,380,000 |
0% |
| 2011/12/31 |
23,434,800 |
4,104,730,000 |
4,405,950,000 |
3,288,740,000 |
1% |
| 2011/9/30 |
37,639,000 |
3,440,690,000 |
3,636,500,000 |
3,291,650,000 |
1% |
| 2011/6/30 |
141,733,000 |
3,944,170,000 |
4,496,750,000 |
3,801,360,000 |
4% |
| 2011/3/31 |
338,969,000 |
4,330,800,000 |
4,973,750,000 |
4,159,700,000 |
8% |
| 2010/12/31 |
264,152,000 |
4,059,930,000 |
5,222,940,000 |
4,320,910,000 |
6% |
| 2010/9/30 |
189,994,000 |
4,289,250,000 |
4,754,980,000 |
4,427,110,000 |
4% |
| 2010/6/30 |
150,236,000 |
4,494,020,000 |
5,510,070,000 |
4,585,610,000 |
3% |
| 2010/3/31 |
226,065,000 |
4,292,570,000 |
5,596,330,000 |
4,627,100,000 |
5% |
| 2009/12/31 |
261,290,000 |
4,704,220,000 |
5,918,590,000 |
4,836,080,000 |
5% |
| 2009/9/30 |
179,981,000 |
5,678,160,000 |
6,475,820,000 |
6,417,040,000 |
3% |
| 2009/6/30 |
252,512,000 |
6,241,440,000 |
7,133,000,000 |
7,058,690,000 |
4% |
| 2009/3/31 |
0 |
8,295,000,000 |
8,759,700,000 |
8,680,730,000 |
0% |
| 2008/12/31 |
7,186,270 |
12,985,900,000 |
13,585,500,000 |
11,046,100,000 |
0% |
| 2008/9/30 |
13,372,800 |
8,997,120,000 |
9,902,080,000 |
8,944,310,000 |
0% |
| 2008/6/30 |
22,918,700 |
7,769,440,000 |
8,596,780,000 |
8,500,080,000 |
0% |
| 2008/3/31 |
19,365,000 |
6,688,440,000 |
7,767,720,000 |
7,731,530,000 |
0% |
| 2007/12/31 |
184,877,000 |
5,983,340,000 |
6,871,120,000 |
6,629,090,000 |
3% |
| 2007/9/30 |
401,989,000 |
4,935,410,000 |
7,489,380,000 |
5,990,460,000 |
7% |
| 2007/6/30 |
94,272,800 |
4,284,590,000 |
8,324,610,000 |
5,157,280,000 |
2% |
| 2007/3/31 |
0 |
2,606,700,000 |
3,327,240,000 |
3,032,650,000 |
0% |
| 2006/12/31 |
- |
1,270,050,000 |
1,622,940,000 |
1,264,270,000 |
-% |
| 2006/9/30 |
- |
982,863,000 |
1,352,200,000 |
1,346,130,000 |
0% |
| 2006/6/30 |
- |
1,581,880,000 |
1,733,600,000 |
1,464,230,000 |
-% |
| 2006/3/31 |
0 |
1,596,710,000 |
1,823,020,000 |
1,598,550,000 |
0% |
| 2005/12/31 |
0 |
1,412,740,000 |
1,604,780,000 |
1,452,180,000 |
0% |
| 2005/9/30 |
0 |
1,257,230,000 |
1,333,730,000 |
1,044,380,000 |
0% |
| 2005/6/30 |
0 |
905,702,000 |
1,050,660,000 |
929,020,000 |
0% |
| 2005/3/31 |
0 |
1,119,800,000 |
1,143,530,000 |
1,008,250,000 |
0% |
| 2004/12/31 |
0 |
1,210,440,000 |
1,254,760,000 |
1,122,460,000 |
0% |
| 2004/9/30 |
0 |
1,247,340,000 |
1,768,800,000 |
1,284,310,000 |
0% |
| 2004/6/30 |
0 |
1,439,190,000 |
2,018,530,000 |
1,454,200,000 |
0% |
| 2004/3/31 |
0 |
1,679,950,000 |
- |
1,746,870,000 |
0% |
| 2003/12/31 |
0 |
1,865,180,000 |
2,153,910,000 |
2,131,850,000 |
0% |
| 2003/9/30 |
0 |
2,278,900,000 |
- |
2,591,800,000 |
0% |
| 2003/6/30 |
0 |
2,478,850,000 |
3,576,850,000 |
3,327,070,000 |
0% |
| 2003/3/31 |
0 |
3,035,060,000 |
- |
3,431,630,000 |
0% |
| 2002/12/31 |
0 |
2,262,690,000 |
4,105,630,000 |
3,723,580,000 |
0% |
*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。
