华商新量化混合A(000609)资产配置-基金频道-证券之星

广告

首页 - 基金 - 华商新量化混合A(000609) - 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

华商新量化混合A(000609)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	87.93	-	12.28	237,953,396.74
2	2025-06-30	86.14	-	13.67	182,614,260.32
3	2025-03-31	83.02	-	18.63	185,747,503.93
4	2024-12-31	83.20	-	15.30	188,770,297.79
5	2024-09-30	85.28	-	17.75	207,926,886.00
6	2024-06-30	86.74	-	13.34	202,053,846.82
7	2024-03-31	84.93	-	16.24	207,563,938.00
8	2023-12-31	86.28	-	12.65	197,359,263.11
9	2023-09-30	83.32	-	17.26	221,620,118.57
10	2023-06-30	84.85	-	16.29	264,040,048.05
11	2023-03-31	87.52	-	16.95	303,659,438.50
12	2022-12-31	85.50	-	17.31	287,255,187.01
13	2022-09-30	87.71	-	12.04	288,744,246.36
14	2022-06-30	87.33	-	12.66	341,375,142.03
15	2022-03-31	76.88	-	19.87	274,732,811.20
16	2021-12-31	85.98	-	12.83	348,032,430.43
17	2021-09-30	88.52	-	15.96	345,013,821.58
18	2021-06-30	92.59	0.06	8.14	430,692,109.92
19	2021-03-31	88.55	-	10.65	380,943,725.03
20	2020-12-31	91.10	-	7.63	504,241,525.22
21	2020-09-30	87.99	0.14	12.62	587,281,883.81
22	2020-06-30	90.32	-	10.30	353,141,154.75
23	2020-03-31	88.00	-	12.79	295,102,162.16
24	2019-12-31	90.11	-	9.45	308,848,943.86
25	2019-09-30	83.28	-	15.30	286,398,444.47
26	2019-06-30	82.88	-	19.18	270,207,185.00
27	2019-03-31	81.83	-	22.64	294,093,354.49
28	2018-12-31	76.85	-	23.49	227,820,548.18
29	2018-09-30	86.09	-	25.78	303,842,328.94
30	2018-06-30	73.91	-	14.80	368,477,107.83
31	2018-03-31	81.97	-	16.54	400,058,282.26
32	2017-12-31	52.35	-	24.49	715,959,480.76
33	2017-09-30	76.70	-	13.77	492,374,721.19
34	2017-06-30	68.94	-	18.23	493,836,227.13
35	2017-03-31	66.62	0.36	19.50	629,442,927.40
36	2016-12-31	76.29	-	24.11	652,213,891.47
37	2016-09-30	70.33	-	30.27	755,033,230.08
38	2016-06-30	64.69	-	30.28	727,649,432.14
39	2016-03-31	74.29	-	24.90	757,345,072.37
40	2015-12-31	68.51	-	24.55	948,100,161.89
41	2015-09-30	90.94	-	10.75	1,010,719,665.63
42	2015-06-30	97.25	-	10.40	2,415,172,789.45
43	2015-03-31	90.19	-	5.82	2,614,740,302.17
44	2014-12-31	86.53	-	13.57	2,529,708,942.50
45	2014-09-30	92.79	-	9.25	970,229,480.37

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