华夏永福混合A(000121)资产配置-基金频道-证券之星

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华夏永福混合A(000121)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	2024-12-31	29.39	83.96	0.69	1,025,076,347.91
2	2024-09-30	29.51	80.94	1.24	1,208,104,587.48
3	2024-06-30	29.28	83.51	0.95	1,188,332,102.48
4	2024-03-31	29.65	90.08	0.72	1,267,007,312.19
5	2023-12-31	26.32	89.87	0.75	1,366,017,592.05
6	2023-09-30	11.76	97.54	1.07	1,474,431,263.89
7	2023-06-30	28.73	84.57	0.69	1,594,766,934.21
8	2023-03-31	28.94	79.91	1.00	1,676,355,751.55
9	2022-12-31	22.28	85.14	0.74	1,723,062,692.17
10	2022-09-30	22.39	84.49	0.89	1,950,507,268.94
11	2022-06-30	26.40	81.20	1.03	2,406,297,896.23
12	2022-03-31	28.92	74.33	0.66	2,552,399,562.98
13	2021-12-31	29.47	78.93	0.58	2,996,973,841.11
14	2021-09-30	22.10	74.91	0.65	2,777,016,699.46
15	2021-06-30	16.28	75.32	3.02	2,128,111,497.32
16	2021-03-31	29.46	80.49	0.47	2,162,316,243.91
17	2020-12-31	29.96	73.21	2.11	1,761,851,119.72
18	2020-09-30	29.03	78.42	1.39	1,095,613,966.58
19	2020-06-30	28.35	83.80	15.12	511,592,156.90
20	2020-03-31	29.44	89.80	2.77	407,810,567.31
21	2019-12-31	29.79	78.81	0.50	436,937,924.16
22	2019-09-30	29.14	70.91	0.95	428,831,544.75
23	2019-06-30	29.76	83.13	2.21	307,905,058.83
24	2019-03-31	8.68	88.00	2.02	342,113,381.31
25	2018-12-31	6.91	86.35	1.96	328,380,401.32
26	2018-09-30	29.92	90.68	1.39	353,658,465.86
27	2018-06-30	29.59	76.44	1.23	374,439,175.78
28	2018-03-31	28.87	74.74	1.52	404,489,235.45
29	2017-12-31	21.99	80.33	1.67	439,181,108.80
30	2017-09-30	29.45	83.63	1.75	434,840,096.48
31	2017-06-30	27.17	77.69	2.83	385,647,857.65
32	2017-03-31	15.31	79.01	6.09	931,762,398.60
33	2016-12-31	6.60	85.20	2.23	931,365,998.83
34	2016-09-30	10.87	90.49	0.77	968,230,026.89
35	2016-06-30	10.69	87.65	0.51	954,661,818.05
36	2016-03-31	5.16	93.52	0.47	2,128,829,598.67
37	2015-12-31	3.28	56.62	1.05	3,637,879,789.83
38	2015-09-30	2.07	91.13	0.73	1,940,576,169.02
39	2015-06-30	3.43	43.07	1.18	10,165,029,923.90
40	2015-03-31	20.02	49.88	30.29	989,262,859.03
41	2014-12-31	20.49	72.07	1.30	725,006,384.48
42	2014-09-30	12.98	72.84	11.99	213,379,641.28
43	2014-06-30	4.54	87.74	5.50	258,639,534.07
44	2014-03-31	1.86	96.20	1.15	325,260,138.63
45	2013-12-31	1.61	66.75	24.33	486,166,000.21

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