华商上游产业股票C(018023)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 |
91.45 |
- |
9.75 |
1,210,124,318.04 |
| 2 |
2025-06-30 |
81.98 |
- |
12.77 |
398,469,885.45 |
| 3 |
2025-03-31 |
92.08 |
- |
24.55 |
562,295,295.96 |
| 4 |
2024-12-31 |
86.82 |
- |
13.64 |
437,944,346.10 |
| 5 |
2024-09-30 |
88.88 |
- |
12.89 |
589,931,749.46 |
| 6 |
2024-06-30 |
91.64 |
- |
8.69 |
572,423,602.26 |
| 7 |
2024-03-31 |
85.89 |
- |
14.39 |
502,027,679.69 |
| 8 |
2023-12-31 |
82.43 |
- |
12.78 |
248,068,573.13 |
| 9 |
2023-09-30 |
88.42 |
- |
13.02 |
200,477,337.55 |
| 10 |
2023-06-30 |
88.98 |
- |
11.38 |
81,665,784.57 |
| 11 |
2023-03-31 |
89.79 |
- |
10.13 |
67,290,258.39 |
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