华商优势行业混合(000390)资产配置-基金频道-证券之星

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资产负债表

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基金公告

华商优势行业混合(000390)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	81.94	0.02	18.02	7,677,588,796.02
2	2023-09-30	89.51	0.03	10.87	7,680,884,468.03
3	2023-06-30	81.76	0.02	18.40	7,848,022,629.56
4	2023-03-31	80.30	0.03	20.09	7,206,398,933.70
5	2022-12-31	90.63	0.06	8.22	3,574,345,720.71
6	2022-09-30	83.58	-	18.31	2,643,100,347.49
7	2022-06-30	91.89	-	7.75	1,933,796,629.53
8	2022-03-31	88.05	-	11.45	1,960,856,262.84
9	2021-12-31	88.53	0.80	12.96	1,792,365,476.74
10	2021-09-30	91.98	0.46	7.47	2,131,361,747.00
11	2021-06-30	90.46	0.55	8.33	2,175,705,662.17
12	2021-03-31	92.17	0.76	7.21	2,306,449,569.98
13	2020-12-31	87.79	0.69	13.32	2,226,248,417.50
14	2020-09-30	91.47	0.46	12.24	2,154,734,073.95
15	2020-06-30	91.46	0.30	9.07	3,298,439,056.80
16	2020-03-31	80.85	0.34	19.30	2,928,717,314.58
17	2019-12-31	81.95	0.62	15.01	1,625,381,215.94
18	2019-09-30	64.36	1.13	33.88	886,461,150.30
19	2019-06-30	78.45	2.02	18.42	493,487,818.66
20	2019-03-31	74.60	3.12	24.48	320,853,486.05
21	2018-12-31	77.28	4.33	18.97	229,143,715.50
22	2018-09-30	77.73	3.59	18.90	273,934,748.54
23	2018-06-30	80.26	8.20	12.41	237,291,773.51
24	2018-03-31	75.53	7.72	16.28	248,715,222.07
25	2017-12-31	81.94	6.62	11.66	286,471,315.94
26	2017-09-30	75.29	5.38	19.61	357,208,043.81
27	2017-06-30	85.82	5.82	8.94	495,255,454.67
28	2017-03-31	84.19	4.58	11.36	631,828,264.98
29	2016-12-31	72.10	3.89	24.36	751,754,318.49
30	2016-09-30	66.79	-	34.66	1,175,278,871.40
31	2016-06-30	39.30	-	12.73	2,199,247,287.37
32	2016-03-31	37.39	-	13.12	2,435,878,210.46
33	2015-12-31	22.41	-	34.37	1,455,547,102.34
34	2015-09-30	48.41	-	44.29	1,164,825,613.59
35	2015-06-30	77.93	-	17.78	783,312,491.80
36	2015-03-31	77.50	-	8.03	1,012,046,391.58
37	2014-12-31	39.53	-	15.87	682,751,399.89
38	2014-09-30	30.75	-	10.86	1,318,314,496.03
39	2014-06-30	20.48	-	80.55	1,621,913,193.60
40	2014-03-31	25.28	-	6.71	1,218,009,881.83

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