华夏新锦升混合C(004051)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

华夏新锦升混合C(004051)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	67.46	3.97	29.23	20,323,252.08
2	2024-09-30	92.76	-	8.87	40,382,127.98
3	2024-06-30	89.08	-	22.61	34,644,786.51
4	2024-03-31	86.96	-	13.43	39,978,770.59
5	2023-12-31	86.11	-	14.20	95,844,456.24
6	2023-09-30	93.80	-	6.66	104,796,243.48
7	2023-06-30	90.71	-	9.55	114,332,654.49
8	2023-03-31	66.71	20.87	68.92	78,828,485.87
9	2022-12-31	65.01	23.34	12.97	139,678,590.03
10	2022-09-30	64.62	20.00	34.62	128,339,445.79
11	2022-06-30	69.86	24.90	5.17	147,241,737.20
12	2022-03-31	69.58	27.29	5.34	135,008,095.05
13	2021-12-31	68.97	28.66	2.19	147,527,948.57
14	2021-09-30	64.17	29.95	8.94	141,183,292.04
15	2021-06-30	61.43	40.56	0.48	281,571,542.38
16	2021-03-31	63.23	36.40	1.31	289,076,265.89
17	2020-12-31	65.19	33.94	1.37	333,301,777.12
18	2020-09-30	61.41	27.51	3.94	298,984,961.95
19	2020-06-30	64.17	33.72	2.51	222,728,877.29
20	2020-03-31	53.89	43.70	2.36	196,657,537.42
21	2019-12-31	53.51	46.84	1.31	116,392,358.54
22	2019-09-30	68.77	41.04	2.68	90,385,970.85
23	2019-06-30	63.80	45.87	6.90	105,549,179.78
24	2019-03-31	50.03	55.12	6.36	107,412,631.13
25	2018-12-31	53.82	60.45	1.67	187,066,444.19
26	2018-09-30	38.19	63.89	2.29	192,722,921.83
27	2018-06-30	33.66	65.42	1.11	195,760,906.21
28	2018-03-31	44.86	61.36	1.32	204,346,089.70
29	2017-12-31	59.82	38.34	5.91	203,042,564.36
30	2017-09-30	62.79	35.72	5.98	210,630,546.67

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