华夏盛世混合(000061)资产配置-基金频道-证券之星

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华夏盛世混合(000061)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	89.33	3.65	8.18	841,958,396.66
2	2024-12-31	87.93	2.39	10.79	845,400,249.12
3	2024-09-30	92.77	1.98	7.35	1,012,652,791.82
4	2024-06-30	91.98	1.87	7.09	1,087,400,700.67
5	2024-03-31	87.64	3.29	9.83	1,287,483,413.85
6	2023-12-31	91.16	5.42	4.53	870,924,056.27
7	2023-09-30	92.75	5.25	3.27	904,035,306.28
8	2023-06-30	92.51	1.49	6.49	1,357,859,881.20
9	2023-03-31	90.82	5.23	5.69	1,354,213,141.46
10	2022-12-31	80.71	4.84	14.29	1,478,666,211.44
11	2022-09-30	82.60	3.57	14.90	1,409,690,595.10
12	2022-06-30	92.24	5.84	5.13	1,711,585,639.19
13	2022-03-31	86.80	4.70	9.24	1,489,722,869.79
14	2021-12-31	76.57	4.85	21.14	1,427,364,800.22
15	2021-09-30	61.76	-	39.53	1,430,787,991.67
16	2021-06-30	92.66	4.72	4.04	1,058,935,971.24
17	2021-03-31	90.21	5.84	5.22	856,924,747.48
18	2020-12-31	88.01	4.62	9.10	1,083,090,658.27
19	2020-09-30	92.41	-	10.17	1,055,194,826.07
20	2020-06-30	87.51	1.96	12.68	1,155,513,390.65
21	2020-03-31	84.64	5.31	13.79	998,249,683.79
22	2019-12-31	87.74	4.37	8.29	986,122,713.17
23	2019-09-30	87.81	2.20	6.64	903,232,197.00
24	2019-06-30	83.71	3.42	13.46	877,199,693.41
25	2019-03-31	86.56	3.10	12.36	969,458,134.48
26	2018-12-31	67.23	3.84	17.45	784,483,675.26
27	2018-09-30	88.41	3.35	10.36	897,220,321.34
28	2018-06-30	65.20	6.30	29.27	952,265,013.71
29	2018-03-31	90.06	6.51	9.82	1,228,967,320.80
30	2017-12-31	76.61	5.66	9.34	1,406,481,046.96
31	2017-09-30	89.26	-	5.49	1,674,793,108.99
32	2017-06-30	93.05	-	8.31	1,734,485,813.13
33	2017-03-31	91.79	-	8.62	1,902,484,031.30
34	2016-12-31	88.96	5.11	5.56	1,957,083,148.76
35	2016-09-30	93.97	5.00	2.57	2,001,421,355.98
36	2016-06-30	93.27	-	7.03	2,124,685,545.19
37	2016-03-31	94.25	-	7.37	2,007,228,659.17
38	2015-12-31	92.22	2.12	6.37	2,362,490,339.91
39	2015-09-30	63.93	5.11	34.92	1,962,849,488.00
40	2015-06-30	92.67	6.76	7.16	3,244,652,255.80
41	2015-03-31	89.57	5.53	7.23	4,750,398,296.86
42	2014-12-31	92.36	5.00	1.30	5,044,316,231.54
43	2014-09-30	85.97	4.92	8.38	5,120,151,049.19
44	2014-06-30	85.05	5.12	8.97	4,929,847,683.40
45	2014-03-31	77.95	6.31	16.16	5,230,200,442.19
46	2013-12-31	85.22	5.10	9.26	5,887,886,018.80
47	2013-09-30	87.77	6.03	7.53	6,357,537,903.14
48	2013-06-30	88.83	6.35	5.15	6,046,077,642.31
49	2013-03-31	84.22	7.97	8.49	7,071,200,240.06
50	2012-12-31	82.36	5.85	11.94	7,488,533,995.24
51	2012-09-30	83.81	6.47	4.27	7,026,149,778.91
52	2012-06-30	89.31	6.91	4.79	7,682,561,292.02
53	2012-03-31	88.75	4.58	8.09	7,575,480,077.15
54	2011-12-31	85.60	5.73	9.03	7,434,162,801.80
55	2011-09-30	92.03	5.52	4.51	8,477,168,451.84
56	2011-06-30	89.71	7.16	4.01	10,116,583,495.21
57	2011-03-31	83.11	7.27	10.09	11,280,689,185.14
58	2010-12-31	84.61	6.60	11.19	12,271,703,035.00
59	2010-09-30	78.93	7.42	14.28	15,685,730,646.66
60	2010-06-30	73.21	9.59	15.38	14,252,074,993.40
61	2010-03-31	79.50	5.30	15.57	17,816,833,298.07

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