华夏回报二号混合(002021)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 |
2024/6/30 |
2,542,570,000 |
804,774,000 |
3,757,990,000 |
3,740,460,000 |
68% |
2024/3/31 |
2,800,760,000 |
895,602,000 |
3,911,580,000 |
3,896,710,000 |
72% |
2023/12/31 |
2,846,580,000 |
880,444,000 |
4,028,680,000 |
4,013,750,000 |
71% |
2023/9/30 |
3,144,690,000 |
953,221,000 |
4,456,850,000 |
4,443,200,000 |
71% |
2023/6/30 |
3,227,130,000 |
1,138,660,000 |
4,652,280,000 |
4,630,360,000 |
70% |
2023/3/31 |
3,324,420,000 |
1,221,970,000 |
4,884,420,000 |
4,865,570,000 |
68% |
2022/12/31 |
3,160,430,000 |
1,491,860,000 |
4,940,930,000 |
4,898,400,000 |
65% |
2022/9/30 |
2,627,830,000 |
2,270,810,000 |
5,077,350,000 |
5,059,200,000 |
52% |
2022/6/30 |
2,477,990,000 |
2,185,400,000 |
5,434,200,000 |
5,391,370,000 |
46% |
2022/3/31 |
2,474,970,000 |
1,991,000,000 |
5,191,750,000 |
5,172,980,000 |
48% |
2021/12/31 |
3,180,590,000 |
1,822,370,000 |
5,804,440,000 |
5,783,010,000 |
55% |
2021/9/30 |
3,667,560,000 |
1,681,760,000 |
6,076,860,000 |
6,027,610,000 |
61% |
2021/6/30 |
4,441,020,000 |
1,779,190,000 |
7,011,810,000 |
6,981,880,000 |
64% |
2021/3/31 |
4,316,280,000 |
1,814,920,000 |
6,521,070,000 |
6,479,000,000 |
67% |
2020/12/31 |
4,422,440,000 |
2,077,620,000 |
7,124,740,000 |
7,044,590,000 |
63% |
2020/9/30 |
3,518,490,000 |
1,624,630,000 |
5,921,020,000 |
5,900,620,000 |
60% |
2020/6/30 |
3,288,850,000 |
1,615,150,000 |
5,628,230,000 |
5,596,130,000 |
59% |
2020/3/31 |
2,846,520,000 |
1,383,080,000 |
4,791,430,000 |
4,771,850,000 |
60% |
2019/12/31 |
3,174,830,000 |
2,031,160,000 |
5,649,670,000 |
5,474,800,000 |
58% |
2019/9/30 |
3,089,860,000 |
1,989,490,000 |
5,518,110,000 |
5,482,250,000 |
56% |
2019/6/30 |
3,335,010,000 |
1,595,740,000 |
5,566,010,000 |
5,533,810,000 |
60% |
2019/3/31 |
3,835,810,000 |
1,599,030,000 |
5,900,220,000 |
5,876,730,000 |
65% |
2018/12/31 |
2,571,590,000 |
1,716,970,000 |
4,984,310,000 |
4,940,140,000 |
52% |
2018/9/30 |
4,057,010,000 |
1,112,420,000 |
5,458,250,000 |
5,440,130,000 |
75% |
2018/6/30 |
4,393,970,000 |
1,366,860,000 |
5,933,030,000 |
5,849,160,000 |
75% |
2018/3/31 |
3,985,960,000 |
1,355,110,000 |
5,538,350,000 |
5,509,740,000 |
72% |
2017/12/31 |
3,542,070,000 |
1,402,480,000 |
5,570,090,000 |
5,445,530,000 |
65% |
2017/9/30 |
3,184,960,000 |
1,255,760,000 |
4,762,420,000 |
4,689,340,000 |
68% |
2017/6/30 |
2,800,380,000 |
1,265,430,000 |
4,599,350,000 |
4,573,710,000 |
61% |
2017/3/31 |
2,499,580,000 |
1,533,400,000 |
4,325,770,000 |
4,298,550,000 |
58% |
2016/12/31 |
1,953,220,000 |
1,603,010,000 |
4,020,170,000 |
4,000,120,000 |
49% |
2016/9/30 |
2,254,970,000 |
1,612,640,000 |
4,164,230,000 |
4,131,950,000 |
55% |
2016/6/30 |
2,112,950,000 |
1,334,410,000 |
4,138,060,000 |
4,102,630,000 |
52% |
2016/3/31 |
1,912,030,000 |
1,846,480,000 |
4,086,990,000 |
4,044,300,000 |
47% |
2015/12/31 |
1,893,830,000 |
2,069,940,000 |
4,489,350,000 |
4,324,790,000 |
44% |
2015/9/30 |
1,021,920,000 |
2,600,280,000 |
4,254,600,000 |
4,216,150,000 |
24% |
2015/6/30 |
2,440,990,000 |
1,580,170,000 |
4,858,250,000 |
4,748,260,000 |
51% |
2015/3/31 |
2,799,870,000 |
1,924,940,000 |
5,371,940,000 |
5,307,390,000 |
53% |
2014/12/31 |
3,130,270,000 |
1,480,450,000 |
5,133,510,000 |
4,979,790,000 |
63% |
2014/9/30 |
4,458,080,000 |
1,695,640,000 |
6,731,120,000 |
6,456,210,000 |
69% |
2014/6/30 |
3,997,750,000 |
1,844,290,000 |
6,386,740,000 |
6,323,880,000 |
63% |
2014/3/31 |
3,876,820,000 |
2,063,280,000 |
6,778,750,000 |
6,739,040,000 |
58% |
2013/12/31 |
4,578,770,000 |
2,145,870,000 |
8,186,020,000 |
7,912,780,000 |
58% |
2013/9/30 |
4,171,380,000 |
1,855,950,000 |
6,780,120,000 |
6,710,870,000 |
62% |
2013/6/30 |
3,383,750,000 |
1,832,180,000 |
5,926,950,000 |
5,887,920,000 |
57% |
2013/3/31 |
3,282,910,000 |
1,590,960,000 |
6,091,160,000 |
5,842,480,000 |
56% |
2012/12/31 |
2,887,120,000 |
1,834,160,000 |
5,224,390,000 |
5,186,890,000 |
56% |
2012/9/30 |
2,524,400,000 |
2,115,540,000 |
5,031,490,000 |
4,998,970,000 |
51% |
2012/6/30 |
2,476,840,000 |
1,965,770,000 |
5,235,560,000 |
5,209,700,000 |
48% |
2012/3/31 |
2,669,320,000 |
1,816,880,000 |
5,467,310,000 |
5,318,280,000 |
50% |
2011/12/31 |
3,264,580,000 |
1,809,680,000 |
5,275,390,000 |
5,213,510,000 |
63% |
2011/9/30 |
3,664,090,000 |
1,424,760,000 |
5,411,430,000 |
5,361,910,000 |
68% |
2011/6/30 |
4,342,110,000 |
1,383,460,000 |
5,996,160,000 |
5,936,690,000 |
73% |
2011/3/31 |
4,462,110,000 |
1,562,660,000 |
6,350,740,000 |
6,269,820,000 |
71% |
2010/12/31 |
4,402,620,000 |
1,565,610,000 |
6,599,330,000 |
6,534,040,000 |
67% |
2010/9/30 |
4,078,330,000 |
2,480,890,000 |
7,712,310,000 |
6,925,300,000 |
59% |
2010/6/30 |
3,938,200,000 |
2,009,480,000 |
7,056,900,000 |
6,999,000,000 |
56% |
2010/3/31 |
5,347,160,000 |
1,586,370,000 |
7,817,180,000 |
7,738,380,000 |
69% |
2009/12/31 |
6,110,930,000 |
1,850,550,000 |
8,381,820,000 |
8,312,930,000 |
74% |
2009/9/30 |
5,475,170,000 |
1,707,160,000 |
7,934,290,000 |
7,865,070,000 |
70% |
2009/6/30 |
4,974,840,000 |
3,129,510,000 |
8,844,100,000 |
8,698,210,000 |
57% |
2009/3/31 |
2,408,160,000 |
4,008,370,000 |
7,584,360,000 |
7,441,380,000 |
32% |
2008/12/31 |
2,153,900,000 |
3,833,700,000 |
6,975,260,000 |
6,917,200,000 |
31% |
2008/9/30 |
2,737,230,000 |
3,572,040,000 |
7,288,590,000 |
7,235,920,000 |
38% |
2008/6/30 |
2,801,030,000 |
4,324,450,000 |
8,066,190,000 |
8,006,600,000 |
35% |
2008/3/31 |
6,271,760,000 |
2,550,740,000 |
9,687,970,000 |
9,573,000,000 |
66% |
2007/12/31 |
7,990,870,000 |
2,450,190,000 |
11,478,900,000 |
11,371,500,000 |
70% |
2007/9/30 |
7,888,200,000 |
2,144,930,000 |
11,109,700,000 |
10,430,800,000 |
76% |
2007/6/30 |
4,874,130,000 |
1,266,690,000 |
8,901,880,000 |
8,226,290,000 |
59% |
2007/3/31 |
3,746,980,000 |
1,036,020,000 |
5,002,530,000 |
4,843,240,000 |
77% |
2006/12/31 |
5,627,810,000 |
1,445,560,000 |
7,396,140,000 |
7,126,560,000 |
79% |
*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。