华商丰利增强定开债C(003093)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 |
20.02 |
113.11 |
4.90 |
1,105,063,455.93 |
| 2 |
2023-09-30 |
19.77 |
124.50 |
4.79 |
1,153,246,502.64 |
| 3 |
2023-06-30 |
20.04 |
115.89 |
3.33 |
1,177,276,733.69 |
| 4 |
2023-03-31 |
19.98 |
98.45 |
2.31 |
1,217,365,439.79 |
| 5 |
2022-12-31 |
19.94 |
115.82 |
8.10 |
280,902,075.35 |
| 6 |
2022-09-30 |
19.87 |
131.03 |
5.76 |
302,505,958.71 |
| 7 |
2022-06-30 |
19.95 |
102.87 |
4.83 |
301,999,805.60 |
| 8 |
2022-03-31 |
20.09 |
94.75 |
4.14 |
260,875,440.11 |
| 9 |
2021-12-31 |
19.35 |
110.97 |
4.70 |
140,168,598.59 |
| 10 |
2021-09-30 |
19.99 |
105.39 |
3.81 |
138,101,057.67 |
| 11 |
2021-06-30 |
19.90 |
85.02 |
8.17 |
111,705,197.60 |
| 12 |
2021-03-31 |
20.02 |
107.25 |
3.66 |
99,001,628.96 |
| 13 |
2020-12-31 |
20.37 |
96.42 |
17.34 |
96,220,679.60 |
| 14 |
2020-09-30 |
19.98 |
111.93 |
3.78 |
78,984,551.95 |
| 15 |
2020-06-30 |
20.03 |
84.49 |
1.86 |
73,624,102.23 |
| 16 |
2020-03-31 |
19.33 |
91.66 |
1.35 |
68,888,285.68 |
| 17 |
2019-12-31 |
19.30 |
80.91 |
2.62 |
67,986,228.71 |
| 18 |
2019-09-30 |
- |
145.29 |
7.42 |
65,389,811.67 |
| 19 |
2019-06-30 |
- |
138.62 |
5.65 |
64,779,403.95 |
| 20 |
2019-03-31 |
- |
134.13 |
4.16 |
64,246,899.91 |
| 21 |
2018-12-31 |
- |
124.29 |
5.08 |
63,485,866.30 |
| 22 |
2018-09-30 |
19.06 |
31.48 |
57.03 |
53,908,968.44 |
| 23 |
2018-06-30 |
14.64 |
81.46 |
3.97 |
54,530,812.07 |
| 24 |
2018-03-31 |
14.07 |
81.24 |
2.71 |
56,791,358.18 |
| 25 |
2017-12-31 |
14.31 |
80.60 |
3.80 |
58,505,670.69 |
| 26 |
2017-09-30 |
11.96 |
17.19 |
11.89 |
116,352,111.54 |
| 27 |
2017-06-30 |
16.80 |
84.28 |
2.27 |
339,481,196.73 |
| 28 |
2017-03-31 |
11.16 |
96.80 |
3.11 |
339,453,448.75 |
| 29 |
2016-12-31 |
4.96 |
90.37 |
4.48 |
340,336,192.38 |
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