华商量化进取混合(001143)资产配置-基金频道-证券之星

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华商量化进取混合(001143)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	2023-12-31	88.30	-	12.42	339,138,184.25
2	2023-09-30	83.16	-	17.43	362,029,063.06
3	2023-06-30	84.51	-	16.50	421,146,858.69
4	2023-03-31	87.28	-	16.85	460,385,643.48
5	2022-12-31	85.11	-	17.71	444,636,241.04
6	2022-09-30	83.36	-	15.00	483,260,462.62
7	2022-06-30	85.40	-	14.55	546,548,903.75
8	2022-03-31	76.29	-	20.66	552,740,707.56
9	2021-12-31	85.73	-	12.96	744,295,130.37
10	2021-09-30	86.28	-	18.00	752,716,478.58
11	2021-06-30	91.63	0.06	8.38	863,045,967.46
12	2021-03-31	86.32	-	13.04	772,193,324.58
13	2020-12-31	88.80	-	9.64	1,076,398,266.03
14	2020-09-30	88.18	0.26	13.43	1,112,171,581.27
15	2020-06-30	90.37	-	10.05	1,520,153,253.97
16	2020-03-31	82.76	-	16.33	1,683,539,547.02
17	2019-12-31	87.82	-	11.11	2,101,722,502.00
18	2019-09-30	81.67	-	17.73	2,040,116,932.71
19	2019-06-30	81.28	-	19.30	2,021,644,411.25
20	2019-03-31	79.37	-	23.43	2,109,778,684.19
21	2018-12-31	72.83	-	20.37	1,708,280,435.32
22	2018-09-30	81.82	-	18.54	1,973,049,274.58
23	2018-06-30	71.95	-	10.10	2,138,129,575.59
24	2018-03-31	78.32	-	14.84	2,342,711,287.53
25	2017-12-31	80.91	-	9.18	2,474,676,722.14
26	2017-09-30	82.33	-	9.28	2,497,017,275.09
27	2017-06-30	72.50	-	9.20	2,582,938,621.54
28	2017-03-31	63.63	0.21	29.17	2,667,688,139.18
29	2016-12-31	70.90	-	29.89	2,682,033,413.29
30	2016-09-30	67.93	-	32.04	2,860,537,385.86
31	2016-06-30	61.92	-	37.44	2,868,889,486.41
32	2016-03-31	66.86	-	32.94	2,889,042,922.46
33	2015-12-31	67.97	-	32.98	3,356,167,697.31
34	2015-09-30	85.12	-	15.10	2,954,979,134.43
35	2015-06-30	93.91	-	10.85	5,595,091,347.25

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