华商乐享互联灵活配置混合C(013142)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 |
2025-09-30 |
90.49 |
- |
7.23 |
986,190,594.40 |
| 2 |
2025-06-30 |
91.84 |
- |
7.57 |
802,751,831.93 |
| 3 |
2025-03-31 |
90.01 |
- |
9.51 |
707,189,741.94 |
| 4 |
2024-12-31 |
89.64 |
- |
10.06 |
873,502,782.17 |
| 5 |
2024-09-30 |
93.48 |
0.37 |
5.68 |
962,703,007.05 |
| 6 |
2024-06-30 |
89.20 |
0.03 |
9.82 |
907,154,482.73 |
| 7 |
2024-03-31 |
91.32 |
- |
13.17 |
1,599,085,603.63 |
| 8 |
2023-12-31 |
90.49 |
- |
9.30 |
2,085,199,275.41 |
| 9 |
2023-09-30 |
90.77 |
- |
13.35 |
1,836,007,202.83 |
| 10 |
2023-06-30 |
91.74 |
- |
8.37 |
2,459,966,203.94 |
| 11 |
2023-03-31 |
90.79 |
- |
7.41 |
3,637,638,509.33 |
| 12 |
2022-12-31 |
88.52 |
- |
14.37 |
971,006,994.59 |
| 13 |
2022-09-30 |
93.28 |
- |
9.10 |
570,454,774.22 |
| 14 |
2022-06-30 |
91.51 |
- |
7.76 |
603,937,548.11 |
| 15 |
2022-03-31 |
88.84 |
- |
11.60 |
373,668,129.21 |
| 16 |
2021-12-31 |
85.65 |
0.24 |
14.87 |
348,270,237.89 |
| 17 |
2021-09-30 |
89.84 |
- |
10.90 |
499,991,644.67 |
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