华商主题精选混合(630011)资产配置-基金频道-证券之星

首页 - 基金 - 华商主题精选混合(630011) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

华商主题精选混合(630011)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	92.37	-	8.14	294,637,772.80
2	2023-09-30	92.88	-	7.45	300,944,503.84
3	2023-06-30	92.62	-	7.53	330,649,342.82
4	2023-03-31	92.68	-	7.61	349,492,661.41
5	2022-12-31	92.61	-	7.86	342,808,931.80
6	2022-09-30	92.40	-	8.03	401,500,028.18
7	2022-06-30	92.61	-	7.59	413,339,948.16
8	2022-03-31	92.45	-	8.06	374,366,137.48
9	2021-12-31	92.12	-	8.68	444,351,592.96
10	2021-09-30	88.47	-	14.63	400,214,196.11
11	2021-06-30	90.36	-	10.22	398,757,167.10
12	2021-03-31	88.28	-	23.38	361,966,343.87
13	2020-12-31	83.85	-	17.91	550,295,872.25
14	2020-09-30	84.52	-	14.92	581,900,707.21
15	2020-06-30	88.89	-	14.38	645,301,902.62
16	2020-03-31	85.18	-	12.36	648,888,082.02
17	2019-12-31	92.29	-	10.25	641,991,842.18
18	2019-09-30	87.68	-	14.73	612,784,599.97
19	2019-06-30	86.82	-	12.38	591,541,979.02
20	2019-03-31	89.39	-	19.53	625,881,562.57
21	2018-12-31	72.74	-	27.51	503,702,405.66
22	2018-09-30	82.24	-	17.98	671,313,663.87
23	2018-06-30	78.95	-	23.13	770,719,840.19
24	2018-03-31	86.14	-	14.12	1,182,908,146.15
25	2017-12-31	94.22	-	15.69	1,134,944,634.07
26	2017-09-30	94.78	-	5.26	2,080,359,207.18
27	2017-06-30	93.57	-	6.46	2,648,003,878.02
28	2017-03-31	94.67	-	5.45	3,330,416,358.79
29	2016-12-31	94.76	-	5.61	2,518,255,419.69
30	2016-09-30	89.14	-	11.04	2,348,469,078.22
31	2016-06-30	91.89	-	8.72	1,948,717,614.49
32	2016-03-31	94.32	-	5.50	1,989,420,776.69
33	2015-12-31	95.08	-	5.10	2,960,375,932.78
34	2015-09-30	96.64	-	5.37	2,555,629,777.56
35	2015-06-30	97.81	-	6.90	4,564,056,261.78
36	2015-03-31	96.26	-	7.82	3,935,362,208.15
37	2014-12-31	95.46	-	6.15	3,274,688,121.67
38	2014-09-30	90.62	-	10.89	5,037,189,493.77
39	2014-06-30	93.78	-	6.77	1,783,840,308.14
40	2014-03-31	91.34	-	9.67	1,435,677,643.61
41	2013-12-31	89.31	-	13.00	1,101,566,724.70
42	2013-09-30	91.16	-	6.51	931,712,417.74
43	2013-06-30	90.25	-	10.28	219,351,974.94
44	2013-03-31	94.47	-	14.10	169,745,756.60
45	2012-12-31	88.19	-	12.13	177,840,542.57
46	2012-09-30	93.39	-	6.04	199,419,929.29

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年