华商量化进取混合(001143)资产配置-基金频道-证券之星

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华商量化进取混合(001143)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	92.75	-	7.34	380,469,094.70
2	2025-06-30	92.74	-	7.50	348,822,546.75
3	2025-03-31	92.01	-	8.21	339,171,736.10
4	2024-12-31	82.01	-	16.89	324,072,028.07
5	2024-09-30	86.91	-	18.23	318,482,182.45
6	2024-06-30	90.46	-	9.77	310,128,988.62
7	2024-03-31	87.39	-	13.26	319,794,822.48
8	2023-12-31	88.30	-	12.42	339,138,184.25
9	2023-09-30	83.16	-	17.43	362,029,063.06
10	2023-06-30	84.51	-	16.50	421,146,858.69
11	2023-03-31	87.28	-	16.85	460,385,643.48
12	2022-12-31	85.11	-	17.71	444,636,241.04
13	2022-09-30	83.36	-	15.00	483,260,462.62
14	2022-06-30	85.40	-	14.55	546,548,903.75
15	2022-03-31	76.29	-	20.66	552,740,707.56
16	2021-12-31	85.73	-	12.96	744,295,130.37
17	2021-09-30	86.28	-	18.00	752,716,478.58
18	2021-06-30	91.63	0.06	8.38	863,045,967.46
19	2021-03-31	86.32	-	13.04	772,193,324.58
20	2020-12-31	88.80	-	9.64	1,076,398,266.03
21	2020-09-30	88.18	0.26	13.43	1,112,171,581.27
22	2020-06-30	90.37	-	10.05	1,520,153,253.97
23	2020-03-31	82.76	-	16.33	1,683,539,547.02
24	2019-12-31	87.82	-	11.11	2,101,722,502.00
25	2019-09-30	81.67	-	17.73	2,040,116,932.71
26	2019-06-30	81.28	-	19.30	2,021,644,411.25
27	2019-03-31	79.37	-	23.43	2,109,778,684.19
28	2018-12-31	72.83	-	20.37	1,708,280,435.32
29	2018-09-30	81.82	-	18.54	1,973,049,274.58
30	2018-06-30	71.95	-	10.10	2,138,129,575.59
31	2018-03-31	78.32	-	14.84	2,342,711,287.53
32	2017-12-31	80.91	-	9.18	2,474,676,722.14
33	2017-09-30	82.33	-	9.28	2,497,017,275.09
34	2017-06-30	72.50	-	9.20	2,582,938,621.54
35	2017-03-31	63.63	0.21	29.17	2,667,688,139.18
36	2016-12-31	70.90	-	29.89	2,682,033,413.29
37	2016-09-30	67.93	-	32.04	2,860,537,385.86
38	2016-06-30	61.92	-	37.44	2,868,889,486.41
39	2016-03-31	66.86	-	32.94	2,889,042,922.46
40	2015-12-31	67.97	-	32.98	3,356,167,697.31
41	2015-09-30	85.12	-	15.10	2,954,979,134.43
42	2015-06-30	93.91	-	10.85	5,595,091,347.25

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