华商大盘量化精选混合(630015)资产配置-基金频道-证券之星

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基金公告

华商大盘量化精选混合(630015)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	90.89	-	9.33	209,097,706.12
2	2023-09-30	93.86	-	6.56	224,068,364.35
3	2023-06-30	94.11	-	6.26	244,911,906.70
4	2023-03-31	93.68	-	6.51	255,864,099.57
5	2022-12-31	89.21	-	10.69	247,841,319.04
6	2022-09-30	91.58	-	9.34	267,645,560.89
7	2022-06-30	93.74	-	7.42	302,168,714.34
8	2022-03-31	93.02	0.02	7.95	294,017,372.02
9	2021-12-31	93.35	-	6.77	365,790,762.53
10	2021-09-30	92.90	-	7.12	341,935,262.87
11	2021-06-30	90.55	0.10	7.88	389,922,269.74
12	2021-03-31	90.22	-	10.13	347,533,038.36
13	2020-12-31	89.48	-	9.58	475,694,713.65
14	2020-09-30	89.90	-	10.36	466,408,732.09
15	2020-06-30	88.86	2.13	7.58	514,664,902.72
16	2020-03-31	86.83	2.36	11.11	457,934,613.21
17	2019-12-31	91.85	-	8.90	515,743,380.43
18	2019-09-30	91.46	-	8.83	494,703,255.28
19	2019-06-30	86.81	-	12.25	477,170,493.12
20	2019-03-31	11.40	-	88.93	545,356,673.92
21	2018-12-31	85.33	-	14.78	492,103,744.70
22	2018-09-30	88.52	-	11.68	558,302,330.76
23	2018-06-30	71.19	-	21.68	600,614,005.22
24	2018-03-31	84.29	-	16.61	703,410,534.14
25	2017-12-31	62.06	-	7.81	909,383,656.17
26	2017-09-30	48.28	-	6.78	1,056,470,068.92
27	2017-06-30	83.22	-	16.75	1,164,604,641.29
28	2017-03-31	77.38	-	13.97	1,228,810,872.01
29	2016-12-31	85.98	-	14.37	1,143,331,255.84
30	2016-09-30	91.18	-	9.07	1,322,931,904.54
31	2016-06-30	87.84	-	11.27	1,307,515,331.38
32	2016-03-31	88.57	-	10.31	1,317,266,715.09
33	2015-12-31	68.26	-	33.57	1,855,433,652.68
34	2015-09-30	91.80	-	8.82	1,886,273,908.78
35	2015-06-30	96.43	-	9.71	3,773,897,809.26
36	2015-03-31	83.78	-	8.29	3,882,185,323.65
37	2014-12-31	89.82	-	10.20	4,054,818,755.27
38	2014-09-30	87.79	-	11.10	1,733,350,414.87
39	2014-06-30	91.36	-	10.37	643,183,517.48
40	2014-03-31	93.27	-	6.68	571,175,873.43
41	2013-12-31	89.46	-	10.86	383,425,106.08
42	2013-09-30	89.86	-	7.10	248,501,191.29
43	2013-06-30	78.69	-	28.37	237,546,797.08

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