华夏稳定双利债券C(288102)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 |
0 |
380,115,000 |
384,895,000 |
277,998,000 |
0% |
2023/9/30 |
0 |
296,365,000 |
304,765,000 |
277,342,000 |
0% |
2023/6/30 |
0 |
318,301,000 |
329,565,000 |
301,915,000 |
0% |
2023/3/31 |
0 |
332,594,000 |
335,986,000 |
307,366,000 |
0% |
2022/12/31 |
0 |
248,994,000 |
279,485,000 |
276,424,000 |
0% |
2022/9/30 |
0 |
281,629,000 |
401,572,000 |
299,324,000 |
0% |
2022/6/30 |
0 |
352,592,000 |
360,160,000 |
296,081,000 |
0% |
2022/3/31 |
0 |
347,925,000 |
354,324,000 |
305,036,000 |
0% |
2021/12/31 |
0 |
379,236,000 |
406,219,000 |
322,374,000 |
0% |
2021/9/30 |
0 |
338,377,000 |
347,754,000 |
324,166,000 |
0% |
2021/6/30 |
0 |
298,822,000 |
322,866,000 |
319,574,000 |
0% |
2021/3/31 |
0 |
290,392,000 |
329,745,000 |
324,862,000 |
0% |
2020/12/31 |
0 |
388,620,000 |
434,790,000 |
368,671,000 |
0% |
2020/9/30 |
0 |
376,360,000 |
421,170,000 |
376,437,000 |
0% |
2020/6/30 |
0 |
353,194,000 |
403,048,000 |
342,398,000 |
0% |
2020/3/31 |
0 |
417,695,000 |
457,518,000 |
360,137,000 |
0% |
2019/12/31 |
0 |
423,606,000 |
460,803,000 |
358,920,000 |
0% |
2019/9/30 |
0 |
387,565,000 |
422,983,000 |
374,200,000 |
0% |
2019/6/30 |
0 |
412,084,000 |
453,001,000 |
383,564,000 |
0% |
2019/3/31 |
0 |
407,501,000 |
448,155,000 |
397,531,000 |
0% |
2018/12/31 |
0 |
508,235,000 |
528,515,000 |
411,162,000 |
0% |
2018/9/30 |
7,922,530 |
475,212,000 |
539,369,000 |
420,909,000 |
2% |
2018/6/30 |
0 |
417,814,000 |
483,735,000 |
441,940,000 |
0% |
2018/3/31 |
0 |
469,866,000 |
545,815,000 |
485,134,000 |
0% |
2017/12/31 |
1,254,770 |
709,191,000 |
887,694,000 |
847,211,000 |
0% |
2017/9/30 |
37,138,800 |
990,571,000 |
1,122,750,000 |
931,664,000 |
4% |
2017/6/30 |
35,377,300 |
993,155,000 |
1,158,870,000 |
984,565,000 |
4% |
2017/3/31 |
0 |
968,744,000 |
1,159,060,000 |
1,051,570,000 |
0% |
2016/12/31 |
0 |
1,556,480,000 |
1,814,720,000 |
1,744,230,000 |
0% |
2016/9/30 |
0 |
2,328,920,000 |
2,436,090,000 |
2,080,200,000 |
0% |
2016/6/30 |
0 |
1,659,300,000 |
1,713,810,000 |
1,472,290,000 |
0% |
2016/3/31 |
- |
1,812,030,000 |
1,942,540,000 |
1,907,270,000 |
0% |
2015/12/31 |
- |
1,523,170,000 |
1,650,550,000 |
1,388,430,000 |
0% |
2015/9/30 |
- |
1,402,120,000 |
1,459,090,000 |
1,092,610,000 |
0% |
2015/6/30 |
75,239,100 |
657,205,000 |
771,464,000 |
708,609,000 |
11% |
2015/3/31 |
48,505,800 |
821,021,000 |
932,361,000 |
724,212,000 |
7% |
2014/12/31 |
52,093,900 |
690,437,000 |
956,856,000 |
731,118,000 |
7% |
2014/9/30 |
8,795,690 |
951,349,000 |
1,002,990,000 |
749,770,000 |
1% |
2014/6/30 |
5,811,890 |
939,107,000 |
978,215,000 |
743,529,000 |
1% |
2014/3/31 |
260,322 |
895,913,000 |
983,483,000 |
786,900,000 |
0% |
2013/12/31 |
- |
841,813,000 |
996,475,000 |
835,170,000 |
0% |
2013/9/30 |
- |
1,194,740,000 |
1,457,260,000 |
1,044,770,000 |
0% |
2013/6/30 |
10,128,400 |
1,700,190,000 |
1,883,540,000 |
1,233,090,000 |
1% |
2013/3/31 |
- |
1,520,670,000 |
1,710,170,000 |
1,374,860,000 |
0% |
2012/12/31 |
- |
1,311,240,000 |
1,358,720,000 |
1,320,340,000 |
0% |
2012/9/30 |
- |
1,605,600,000 |
1,697,920,000 |
1,247,240,000 |
0% |
2012/6/30 |
6,682,380 |
1,675,000,000 |
1,741,500,000 |
1,275,570,000 |
1% |
2012/3/31 |
10,613,000 |
1,211,600,000 |
1,274,030,000 |
1,190,040,000 |
1% |
2011/12/31 |
11,374,600 |
1,426,770,000 |
1,478,330,000 |
1,211,670,000 |
1% |
2011/9/30 |
13,638,200 |
1,278,960,000 |
1,355,670,000 |
1,243,520,000 |
1% |
2011/6/30 |
74,799,000 |
1,735,630,000 |
1,854,650,000 |
1,378,190,000 |
5% |
2011/3/31 |
177,398,000 |
1,309,510,000 |
1,779,020,000 |
1,457,910,000 |
12% |
2010/12/31 |
118,530,000 |
1,876,530,000 |
2,393,780,000 |
1,507,740,000 |
8% |
2010/9/30 |
123,139,000 |
1,732,790,000 |
1,921,770,000 |
1,670,550,000 |
7% |
2010/6/30 |
150,801,000 |
1,418,120,000 |
2,320,900,000 |
1,625,010,000 |
9% |
2010/3/31 |
278,048,000 |
1,414,760,000 |
2,378,850,000 |
1,682,960,000 |
17% |
2009/12/31 |
258,105,000 |
1,432,520,000 |
1,977,360,000 |
1,671,820,000 |
15% |
2009/9/30 |
276,702,000 |
1,389,270,000 |
1,746,500,000 |
1,692,880,000 |
16% |
2009/6/30 |
194,087,000 |
1,824,710,000 |
2,096,800,000 |
1,922,220,000 |
10% |
2009/3/31 |
191,920,000 |
2,601,470,000 |
2,979,680,000 |
2,345,370,000 |
8% |
2008/12/31 |
643,873,000 |
3,684,590,000 |
4,618,510,000 |
3,355,290,000 |
19% |
2008/9/30 |
11,985,600 |
2,839,510,000 |
2,991,130,000 |
2,295,740,000 |
1% |
2008/6/30 |
57,526,800 |
2,848,660,000 |
3,462,330,000 |
3,101,130,000 |
2% |
2008/3/31 |
137,273,000 |
4,110,540,000 |
4,471,320,000 |
3,728,320,000 |
4% |
2007/12/31 |
380,619,000 |
3,864,490,000 |
4,795,330,000 |
4,131,170,000 |
9% |
2007/9/30 |
337,241,000 |
2,993,640,000 |
3,912,050,000 |
3,696,220,000 |
9% |
2007/6/30 |
118,784,000 |
3,135,860,000 |
4,921,100,000 |
3,596,270,000 |
3% |
2007/3/31 |
106,788,000 |
2,527,250,000 |
2,804,800,000 |
2,788,390,000 |
4% |
2006/12/31 |
151,545,000 |
1,479,320,000 |
1,873,640,000 |
1,837,990,000 |
8% |
2006/9/30 |
66,721,900 |
4,495,860,000 |
4,663,000,000 |
4,400,760,000 |
2% |
*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。