华商策略精选混合(630008)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

华商策略精选混合(630008)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	75.72	15.77	8.74	1,475,501,823.69
2	2023-09-30	75.96	15.80	8.27	1,402,655,810.30
3	2023-06-30	73.77	15.65	10.96	1,429,279,790.02
4	2023-03-31	70.47	15.57	11.08	1,557,852,412.94
5	2022-12-31	76.58	16.15	7.99	746,531,296.44
6	2022-09-30	77.93	15.84	7.18	487,521,025.19
7	2022-06-30	78.61	15.46	6.82	515,368,023.79
8	2022-03-31	76.98	15.45	8.34	470,618,207.65
9	2021-12-31	75.47	16.02	8.11	731,162,016.67
10	2021-09-30	76.05	16.84	7.26	767,922,948.77
11	2021-06-30	77.50	15.98	7.71	676,526,523.61
12	2021-03-31	76.31	16.78	7.53	669,907,675.71
13	2020-12-31	79.72	14.84	8.41	827,966,204.97
14	2020-09-30	75.67	16.70	11.71	727,133,791.82
15	2020-06-30	73.36	18.69	8.30	820,776,004.47
16	2020-03-31	75.52	17.31	7.40	895,392,023.24
17	2019-12-31	76.30	15.25	9.58	1,330,878,198.80
18	2019-09-30	66.79	18.78	14.67	2,158,615,060.49
19	2019-06-30	56.46	20.46	23.17	2,464,739,264.14
20	2019-03-31	68.34	15.76	17.33	1,132,603,137.01
21	2018-12-31	60.16	17.93	22.19	993,613,736.99
22	2018-09-30	65.35	16.61	18.65	730,633,646.85
23	2018-06-30	75.19	16.56	9.02	733,874,902.29
24	2018-03-31	73.70	15.07	12.55	775,063,801.90
25	2017-12-31	69.87	15.63	13.92	798,442,266.30
26	2017-09-30	68.36	18.30	13.88	830,101,321.20
27	2017-06-30	74.17	18.41	7.81	882,141,978.06
28	2017-03-31	73.99	22.22	4.21	915,090,302.83
29	2016-12-31	62.40	24.05	13.51	1,184,884,541.88
30	2016-09-30	72.92	20.05	7.06	1,208,505,279.00
31	2016-06-30	61.02	18.28	21.10	1,317,082,362.68
32	2016-03-31	71.21	21.52	8.18	1,135,937,528.91
33	2015-12-31	56.52	16.68	26.21	1,616,188,873.05
34	2015-09-30	70.81	17.60	11.69	1,400,402,787.56
35	2015-06-30	76.48	16.30	7.45	2,534,741,175.24
36	2015-03-31	78.35	14.97	6.74	3,993,291,897.73
37	2014-12-31	76.50	17.79	5.93	3,668,130,321.27
38	2014-09-30	77.08	15.44	8.64	4,286,008,096.99
39	2014-06-30	75.58	14.77	10.43	5,306,221,452.35
40	2014-03-31	77.49	16.23	6.44	5,338,985,693.69
41	2013-12-31	75.66	16.26	7.36	6,116,157,590.03
42	2013-09-30	77.15	15.06	5.99	6,180,045,060.30
43	2013-06-30	73.82	16.30	9.66	5,819,570,326.41
44	2013-03-31	75.48	14.99	7.58	5,950,948,721.58
45	2012-12-31	66.87	15.97	17.91	5,480,237,392.75
46	2012-09-30	76.24	15.65	7.92	5,735,481,964.00
47	2012-06-30	71.60	16.03	12.61	6,237,282,437.78
48	2012-03-31	70.08	16.46	14.04	6,660,775,533.00
49	2011-12-31	64.77	23.63	10.57	7,246,438,406.85
50	2011-09-30	65.04	16.95	18.06	8,634,994,383.38
51	2011-06-30	72.26	16.07	4.20	9,986,669,879.22
52	2011-03-31	72.26	7.82	19.14	10,802,770,221.77

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