华夏兴华混合A(519908)资产配置-基金频道-证券之星

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资产负债表

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基金公告

华夏兴华混合A(519908)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	90.45	3.52	6.91	634,455,889.57
2	2024-12-31	85.70	3.69	13.04	603,544,458.78
3	2024-09-30	92.41	3.48	5.67	633,284,962.98
4	2024-06-30	90.08	3.79	7.95	590,676,642.84
5	2024-03-31	90.30	3.54	9.40	627,992,255.57
6	2023-12-31	91.49	3.25	6.15	685,480,331.61
7	2023-09-30	92.04	0.30	9.56	764,181,769.98
8	2023-06-30	92.45	4.94	4.08	859,370,120.74
9	2023-03-31	92.94	4.13	5.08	984,452,578.17
10	2022-12-31	89.73	3.91	7.59	1,033,808,255.53
11	2022-09-30	83.78	0.03	18.22	1,034,782,750.56
12	2022-06-30	81.18	0.02	22.37	1,077,488,796.48
13	2022-03-31	91.83	0.03	9.62	939,172,830.22
14	2021-12-31	89.43	0.03	11.76	1,099,652,195.68
15	2021-09-30	91.68	0.03	9.96	1,028,112,543.31
16	2021-06-30	89.38	0.02	11.33	932,498,204.11
17	2021-03-31	89.82	-	11.95	781,392,997.49
18	2020-12-31	92.84	1.08	7.73	929,779,913.81
19	2020-09-30	92.21	1.35	8.16	743,642,428.97
20	2020-06-30	93.03	4.78	4.29	754,820,863.88
21	2020-03-31	85.82	6.52	9.55	578,387,939.99
22	2019-12-31	93.25	4.76	3.70	763,721,791.58
23	2019-09-30	89.18	5.20	7.31	699,214,616.99
24	2019-06-30	89.89	4.13	7.55	726,847,061.64
25	2019-03-31	79.82	3.91	20.14	772,717,618.42
26	2018-12-31	65.27	4.90	27.00	616,271,919.35
27	2018-09-30	80.40	4.38	16.90	689,167,918.84
28	2018-06-30	86.72	8.30	6.42	723,403,737.81
29	2018-03-31	91.09	7.31	6.50	821,410,461.62
30	2017-12-31	90.61	6.30	0.69	947,535,640.31
31	2017-09-30	86.49	0.81	6.05	1,255,641,703.75
32	2017-06-30	85.09	0.76	15.35	1,339,733,052.84
33	2017-03-31	82.61	0.78	18.85	1,302,531,744.24
34	2016-12-31	88.44	4.95	7.76	1,216,280,842.88
35	2016-09-30	77.22	4.96	19.52	1,219,352,984.68
36	2016-06-30	84.76	0.86	15.97	1,222,022,096.43
37	2016-03-31	86.67	0.79	12.79	1,331,559,371.03
38	2015-12-31	90.41	0.71	10.95	1,495,892,395.33
39	2015-09-30	85.13	0.86	15.98	1,225,591,928.38
40	2015-06-30	92.67	0.62	13.35	1,672,933,368.15
41	2015-03-31	88.86	2.15	12.29	1,861,349,466.28
42	2014-12-31	89.45	5.91	5.67	1,355,116,165.91
43	2014-09-30	85.88	4.56	10.86	1,757,001,776.96
44	2014-06-30	74.83	5.19	16.10	1,928,780,799.07
45	2014-03-31	63.83	6.88	30.27	2,031,504,710.88
46	2013-12-31	75.51	6.74	18.76	2,062,877,030.60
47	2013-09-30	83.99	6.05	11.05	2,305,599,274.84
48	2013-06-30	80.88	7.07	12.63	3,320,643,131.19

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