华商乐享互联灵活配置混合A(001959)资产配置-基金频道-证券之星

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华商乐享互联灵活配置混合A(001959)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	2025-12-31	87.40	-	9.82	965,263,896.27
2	2025-09-30	90.49	-	7.23	986,190,594.40
3	2025-06-30	91.84	-	7.57	802,751,831.93
4	2025-03-31	90.01	-	9.51	707,189,741.94
5	2024-12-31	89.64	-	10.06	873,502,782.17
6	2024-09-30	93.48	0.37	5.68	962,703,007.05
7	2024-06-30	89.20	0.03	9.82	907,154,482.73
8	2024-03-31	91.32	-	13.17	1,599,085,603.63
9	2023-12-31	90.49	-	9.30	2,085,199,275.41
10	2023-09-30	90.77	-	13.35	1,836,007,202.83
11	2023-06-30	91.74	-	8.37	2,459,966,203.94
12	2023-03-31	90.79	-	7.41	3,637,638,509.33
13	2022-12-31	88.52	-	14.37	971,006,994.59
14	2022-09-30	93.28	-	9.10	570,454,774.22
15	2022-06-30	91.51	-	7.76	603,937,548.11
16	2022-03-31	88.84	-	11.60	373,668,129.21
17	2021-12-31	85.65	0.24	14.87	348,270,237.89
18	2021-09-30	89.84	-	10.90	499,991,644.67
19	2021-06-30	91.57	0.47	8.76	425,185,104.86
20	2021-03-31	93.29	0.24	6.79	418,751,681.69
21	2020-12-31	89.48	-	12.05	445,711,718.10
22	2020-09-30	92.64	-	7.16	332,830,668.84
23	2020-06-30	93.72	-	7.81	324,635,582.26
24	2020-03-31	90.46	-	11.49	287,943,040.01
25	2019-12-31	91.93	-	9.20	213,802,670.32
26	2019-09-30	78.03	-	21.77	171,801,961.65
27	2019-06-30	76.60	-	20.89	137,098,637.10
28	2019-03-31	72.86	-	36.89	144,070,695.22
29	2018-12-31	82.96	-	18.26	93,977,122.70
30	2018-09-30	88.80	-	12.05	108,783,624.37
31	2018-06-30	84.60	-	15.84	126,402,394.26
32	2018-03-31	93.75	-	8.89	142,522,737.37
33	2017-12-31	92.41	-	8.47	208,496,425.53
34	2017-09-30	93.75	-	6.13	227,578,187.96
35	2017-06-30	85.24	-	14.33	251,636,801.00
36	2017-03-31	82.15	-	17.48	343,146,078.84
37	2016-12-31	81.50	-	20.10	289,461,216.37
38	2016-09-30	90.49	-	9.39	310,482,580.73
39	2016-06-30	79.84	-	19.08	305,487,958.62
40	2016-03-31	84.52	-	17.25	271,651,435.85

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