华商元亨混合C(019053)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 |
54.42 |
15.82 |
1.40 |
5,237,695,434.21 |
| 2 |
2025-06-30 |
91.39 |
5.92 |
2.12 |
3,384,184,474.35 |
| 3 |
2025-03-31 |
94.47 |
7.38 |
2.01 |
3,978,789,803.03 |
| 4 |
2024-12-31 |
94.91 |
6.30 |
2.60 |
2,604,897,136.21 |
| 5 |
2024-09-30 |
80.43 |
11.51 |
1.66 |
1,168,540,842.01 |
| 6 |
2024-06-30 |
58.24 |
19.34 |
2.83 |
370,052,724.87 |
| 7 |
2024-03-31 |
63.14 |
18.61 |
2.79 |
327,608,521.91 |
| 8 |
2023-12-31 |
33.24 |
36.54 |
3.88 |
366,315,743.94 |
| 9 |
2023-09-30 |
32.20 |
51.92 |
2.92 |
632,002,842.12 |
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