华商研究回报一年持有混合A(016045)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 |
82.93 |
- |
15.82 |
140,098,024.18 |
| 2 |
2025-09-30 |
89.97 |
- |
8.87 |
206,006,566.25 |
| 3 |
2025-06-30 |
86.59 |
- |
11.32 |
390,884,958.20 |
| 4 |
2025-03-31 |
89.81 |
- |
10.16 |
395,831,493.44 |
| 5 |
2024-12-31 |
87.03 |
- |
13.46 |
375,254,576.58 |
| 6 |
2024-09-30 |
90.51 |
- |
7.84 |
386,056,840.44 |
| 7 |
2024-06-30 |
90.47 |
- |
8.37 |
371,751,510.30 |
| 8 |
2024-03-31 |
90.79 |
- |
9.47 |
417,061,254.48 |
| 9 |
2023-12-31 |
92.46 |
- |
9.06 |
490,796,812.64 |
| 10 |
2023-09-30 |
89.36 |
- |
13.79 |
520,952,758.40 |
| 11 |
2023-06-30 |
91.85 |
- |
9.82 |
620,352,337.37 |
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