华夏基金管理有限公司

China Asset Management Co.,Ltd.

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 49.65% 28.49% 15.13% 16,367.22
2024-06-30 详情 40.17% 35.49% 18.48% 14,812.62
2024-03-31 详情 43.03% 35.76% 15.91% 14,169.88
2023-12-31 详情 43.65% 38.04% 18.49% 12,336.11
2023-09-30 详情 43.70% 35.76% 13.55% 12,238.16
2023-06-30 详情 42.05% 37.21% 15.19% 11,793.16
2023-03-31 详情 42.23% 31.50% 17.79% 11,187.82
2022-12-31 详情 41.74% 37.48% 15.04% 10,726.22
2022-09-30 详情 37.19% 42.74% 14.50% 10,810.21
2022-06-30 详情 41.24% 40.20% 11.43% 10,632.40
2022-03-31 详情 42.28% 38.51% 14.76% 9,532.66
2021-12-31 详情 45.69% 29.60% 19.14% 9,893.72
2021-09-30 详情 43.81% 33.23% 13.26% 9,136.89
2021-06-30 详情 42.35% 33.33% 15.91% 9,118.35
2021-03-31 详情 40.47% 34.41% 17.68% 8,384.71
2020-12-31 详情 44.07% 33.17% 19.36% 7,696.74
2020-09-30 详情 41.86% 34.75% 21.73% 6,322.70
2020-06-30 详情 38.10% 36.15% 16.73% 6,447.01
2020-03-31 详情 35.11% 41.06% 14.17% 6,281.20
2019-12-31 详情 37.24% 42.28% 22.68% 5,108.14
2019-09-30 详情 37.00% 40.84% 19.00% 4,505.32
2019-06-30 详情 37.43% 37.69% 26.05% 4,636.38
2019-03-31 详情 34.54% 36.39% 17.06% 4,838.88
2018-12-31 详情 32.85% 54.48% 15.80% 4,297.46
2018-09-30 详情 32.20% 46.90% 9.20% 4,168.14
2018-06-30 详情 30.83% 41.34% 23.44% 4,433.06
2018-03-31 详情 32.77% 40.66% 21.23% 4,210.79
2017-12-31 详情 37.30% 38.70% 21.03% 3,845.31
2017-09-30 详情 38.45% 39.32% 18.52% 3,835.08
2017-06-30 详情 44.51% 29.10% 21.07% 3,276.44
2017-03-31 详情 45.90% 34.11% 16.80% 3,082.95
2016-12-31 详情 33.73% 46.52% 18.35% 3,998.02
2016-09-30 详情 25.16% 56.92% 26.27% 5,226.39
2016-06-30 详情 25.75% 58.43% 21.63% 5,031.22
2016-03-31 详情 22.20% 45.80% 39.02% 5,938.63
2015-12-31 详情 25.85% 29.55% 52.79% 5,777.50
2015-09-30 详情 21.95% 27.33% 54.74% 5,381.10
2015-06-30 详情 34.85% 21.51% 41.92% 3,907.95
2015-03-31 详情 44.85% 26.12% 34.20% 3,255.92
2014-12-31 详情 42.82% 28.75% 31.55% 3,110.56
2014-09-30 详情 37.10% 24.54% 45.03% 3,323.51
2014-06-30 详情 37.41% 16.05% 47.60% 3,167.75
2014-03-31 详情 33.54% 12.41% 52.49% 3,480.67
2013-12-31 详情 57.97% 17.26% 23.21% 2,282.26
2013-09-30 详情 56.33% 20.66% 24.69% 2,446.20
2013-06-30 详情 55.02% 25.57% 21.37% 2,305.92
2013-03-31 详情 53.84% 22.25% 23.74% 2,189.26
2012-12-31 详情 48.86% 23.60% 18.04% 2,192.19
2012-09-30 详情 59.76% 23.33% 16.48% 1,895.99
2012-06-30 详情 61.83% 19.90% 14.80% 1,997.43
2012-03-31 详情 63.13% 17.44% 18.70% 1,975.31
2011-12-31 详情 71.78% 19.28% 7.87% 1,790.88
2011-09-30 详情 71.37% 15.02% 7.27% 1,922.77
2011-06-30 详情 71.47% 14.89% 5.80% 2,238.90
2011-03-31 详情 71.69% 15.03% 8.39% 2,265.55
2010-12-31 详情 74.54% 13.88% 7.29% 2,270.88
2010-09-30 详情 69.96% 16.39% 9.37% 2,329.39
2010-06-30 详情 66.78% 17.46% 10.76% 2,188.48
2010-03-31 详情 72.27% 14.87% 9.37% 2,562.46
2009-12-31 详情 69.76% 15.14% 3.69% 2,681.34
2009-09-30 详情 65.99% 17.26% 11.74% 2,345.88
2009-06-30 详情 67.50% 20.10% 7.13% 2,267.47
2009-03-31 详情 50.75% 31.10% 13.32% 2,051.25
2008-12-31 详情 41.00% 50.34% 9.27% 2,003.98
2008-09-30 详情 47.63% 37.65% 12.11% 1,937.97
2008-06-30 详情 49.81% 28.05% 15.93% 2,149.79
2008-03-31 详情 58.53% 21.72% 12.85% 2,336.94
2007-12-31 详情 60.34% 14.48% 14.61% 2,657.86
2007-09-30 详情 64.62% 13.56% 14.56% 2,180.09
2007-06-30 详情 58.70% 16.39% 16.80% 1,453.17
2007-03-31 详情 55.50% 24.11% 6.68% 899.26
2006-12-31 详情 35.89% 19.70% 7.38% 782.31
2006-09-30 详情 29.71% 32.79% 10.58% 458.87
2006-06-30 详情 25.71% 33.12% 10.12% 434.34
2006-03-31 详情 24.90% 51.78% 8.23% 444.98
2005-12-31 详情 29.41% 38.62% 14.00% 503.77
2005-09-30 详情 29.77% 37.19% 10.73% 465.49
2005-06-30 详情 36.60% 31.35% 6.93% 436.45
2005-03-31 详情 42.32% 31.98% 1.51% 366.12
2004-12-31 详情 30.83% 32.92% 5.02% 349.69
2004-09-30 详情 31.25% 36.27% 8.57% 303.90
2004-06-30 详情 27.17% 36.79% 8.12% 303.36
2004-03-31 详情 30.98% 9.69% 0.47% 173.78
2003-12-31 详情 24.60% 13.43% 1.04% 162.03
2003-09-30 详情 18.32% 19.63% 1.83% 122.76
2003-06-30 详情 16.26% 19.19% 0.20% 136.53
2003-03-31 详情 14.84% 25.76% 0.59% 141.72
2002-12-31 详情 13.83% 20.17% 2.23% 136.34
2002-09-30 详情 18.06% 1.59% 0.00% 109.40
2002-06-30 详情 15.59% 1.15% 0.00% 105.85
2002-03-31 详情 10.45% 0.38% 0.00% 100.55