华商核心成长一年持有混合C(015548)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 |
91.83 |
- |
6.81 |
104,683,430.97 |
| 2 |
2025-06-30 |
90.45 |
- |
10.86 |
78,655,067.53 |
| 3 |
2025-03-31 |
90.83 |
- |
11.65 |
81,679,818.12 |
| 4 |
2024-12-31 |
88.34 |
- |
12.95 |
87,127,001.52 |
| 5 |
2024-09-30 |
87.19 |
- |
8.34 |
99,669,750.64 |
| 6 |
2024-06-30 |
89.27 |
- |
10.88 |
104,694,032.70 |
| 7 |
2024-03-31 |
91.48 |
- |
8.35 |
148,319,207.92 |
| 8 |
2023-12-31 |
89.78 |
- |
11.79 |
209,262,893.53 |
| 9 |
2023-09-30 |
91.62 |
- |
11.01 |
231,430,732.99 |
| 10 |
2023-06-30 |
92.18 |
- |
8.16 |
298,106,370.66 |
| 11 |
2023-03-31 |
79.26 |
- |
23.12 |
311,084,247.79 |
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