华商改革创新股票A(002289)资产配置-基金频道-证券之星

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华商改革创新股票A(002289)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	2026-09-30	84.28	-	17.74	486,919,752.04
2	2026-06-30	82.33	0.06	9.51	167,791,841.06
3	2026-03-31	91.57	-	7.34	76,382,342.90
4	2025-12-31	93.57	-	7.93	69,837,188.70
5	2025-09-30	93.58	-	7.28	90,440,440.39
6	2025-06-30	92.29	-	8.35	77,932,206.66
7	2025-03-31	89.84	-	14.18	75,526,978.96
8	2024-12-31	90.85	-	8.66	59,902,082.72
9	2024-09-30	92.54	-	9.61	65,063,172.91
10	2024-06-30	86.32	-	14.53	64,811,310.00
11	2024-03-31	90.19	-	12.32	91,003,986.34
12	2023-12-31	91.90	-	10.20	174,956,752.13
13	2023-09-30	92.55	-	7.83	159,217,796.84
14	2023-06-30	88.85	-	12.83	197,523,438.91
15	2023-03-31	87.65	-	13.92	205,481,286.18
16	2022-12-31	85.85	-	32.72	159,831,210.34
17	2022-09-30	79.89	-	20.81	140,124,921.55
18	2022-06-30	82.05	-	18.66	140,614,390.70
19	2022-03-31	90.69	-	10.69	113,860,307.43
20	2021-12-31	86.51	-	9.79	108,153,339.02
21	2021-09-30	91.40	-	10.27	56,827,543.50
22	2021-06-30	82.30	-	14.00	56,755,164.92
23	2021-03-31	87.00	-	7.80	65,052,402.40
24	2020-12-31	95.49	-	5.89	90,186,019.25
25	2020-09-30	93.58	0.14	6.91	84,380,497.85
26	2020-06-30	94.40	-	9.81	78,489,955.83
27	2020-03-31	92.35	-	8.45	123,664,851.32
28	2019-12-31	92.98	-	9.09	199,215,724.13
29	2019-09-30	91.54	-	9.43	218,158,264.51
30	2019-06-30	92.74	-	7.59	267,327,726.11
31	2019-03-31	91.89	-	12.65	293,786,553.06
32	2018-12-31	83.99	-	13.52	438,965,244.71
33	2018-09-30	85.06	-	15.26	469,131,304.21
34	2018-06-30	30.52	-	71.65	504,392,649.91

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