华商双债丰利债券A(000463)资产配置-基金频道-证券之星

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华商双债丰利债券A(000463)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	2023-03-31	16.68	81.72	2.98	207,800,217.92
2	2022-12-31	18.34	81.92	1.90	204,839,843.85
3	2022-09-30	17.67	87.68	1.88	201,804,198.24
4	2022-06-30	19.18	85.83	2.05	205,317,424.57
5	2022-03-31	12.79	89.55	1.68	199,886,258.46
6	2021-12-31	13.14	87.06	1.68	203,082,400.62
7	2021-09-30	16.76	86.87	2.11	211,238,927.26
8	2021-06-30	11.79	86.32	3.06	205,283,852.59
9	2021-03-31	12.28	89.62	1.54	213,426,039.60
10	2020-12-31	8.83	91.66	1.58	219,380,393.84
11	2020-09-30	5.79	100.40	1.30	246,085,795.99
12	2020-06-30	0.60	94.80	0.99	259,436,180.55
13	2020-03-31	-	97.88	1.03	311,770,147.78
14	2019-12-31	-	98.20	1.29	320,004,854.38
15	2019-09-30	-	98.24	0.84	335,403,811.12
16	2019-06-30	-	98.44	0.75	338,287,369.71
17	2019-03-31	-	92.18	10.84	356,003,871.64
18	2018-12-31	-	104.27	8.96	359,884,682.18
19	2018-09-30	-	100.43	1.19	368,227,030.48
20	2018-06-30	-	104.63	2.30	375,837,463.05
21	2018-03-31	-	114.10	2.88	613,414,121.39
22	2017-12-31	20.17	117.38	2.55	2,918,178,247.03
23	2017-09-30	20.03	106.69	2.13	5,348,692,284.04
24	2017-06-30	20.02	110.83	2.85	5,649,760,332.34
25	2017-03-31	20.06	104.94	2.03	7,281,623,983.29
26	2016-12-31	20.17	116.80	1.81	7,163,646,033.96
27	2016-09-30	19.94	102.37	2.19	10,608,322,666.60
28	2016-06-30	19.52	105.46	1.86	8,347,032,714.95
29	2016-03-31	16.25	110.48	2.63	6,578,674,920.07
30	2015-12-31	10.06	123.68	9.87	4,207,357,592.96
31	2015-09-30	19.51	120.42	7.74	1,682,889,857.25
32	2015-06-30	21.73	110.20	16.65	2,119,462,560.09
33	2015-03-31	22.25	129.23	17.34	1,057,266,558.32
34	2014-12-31	19.79	148.32	8.77	625,250,702.83
35	2014-09-30	16.25	116.96	10.09	626,016,288.97
36	2014-06-30	11.96	175.86	13.85	198,160,946.00
37	2014-03-31	-	196.41	12.92	141,810,750.98

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