华商新动力混合A(001723)资产配置-基金频道-证券之星

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华商新动力混合A(001723)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	89.90	-	13.51	99,677,888.12
2	2023-09-30	92.95	-	8.44	102,793,765.03
3	2023-06-30	88.40	-	12.89	160,125,192.81
4	2023-03-31	85.78	-	18.38	144,722,980.21
5	2022-12-31	84.72	-	18.04	75,382,424.27
6	2022-09-30	84.40	-	15.52	69,598,240.38
7	2022-06-30	84.46	-	11.37	69,999,488.01
8	2022-03-31	55.56	-	24.69	74,789,104.95
9	2021-12-31	93.08	-	9.61	49,587,620.72
10	2021-09-30	92.39	-	10.01	52,579,272.29
11	2021-06-30	90.02	-	11.03	62,021,436.07
12	2021-03-31	90.36	-	10.05	35,019,671.99
13	2020-12-31	94.51	-	10.40	43,453,688.58
14	2020-09-30	90.89	-	9.83	45,629,327.60
15	2020-06-30	92.82	-	10.27	41,628,686.14
16	2020-03-31	87.00	-	16.98	62,298,001.75
17	2019-12-31	93.11	-	7.48	127,907,399.53
18	2019-09-30	78.99	-	21.65	158,457,213.56
19	2019-06-30	85.99	-	12.57	33,287,971.37
20	2019-03-31	86.38	-	14.20	37,094,438.98
21	2018-12-31	83.86	-	20.31	29,149,952.82
22	2018-09-30	86.65	-	14.46	33,411,365.30
23	2018-06-30	87.52	-	13.19	37,614,150.20
24	2018-03-31	85.33	-	15.03	74,277,278.70
25	2017-12-31	76.47	-	21.23	79,121,558.09
26	2017-09-30	90.43	-	10.05	81,098,798.09
27	2017-06-30	91.66	-	9.14	86,928,631.64
28	2017-03-31	78.96	-	21.65	117,451,563.23
29	2016-12-31	87.95	-	12.23	99,564,433.48
30	2016-09-30	70.27	-	30.22	123,453,440.27
31	2016-06-30	81.28	-	19.54	132,241,518.77
32	2016-03-31	86.59	-	11.94	130,889,071.10
33	2015-12-31	58.68	-	43.63	187,803,040.04

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