华商研究精选灵活配置C(016069)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 |
86.28 |
- |
11.91 |
511,709,598.07 |
| 2 |
2026-06-30 |
91.36 |
- |
15.14 |
1,232,036,470.47 |
| 3 |
2026-03-31 |
74.13 |
- |
26.91 |
1,256,296,764.27 |
| 4 |
2025-12-31 |
90.64 |
- |
11.03 |
644,641,540.77 |
| 5 |
2025-09-30 |
92.70 |
- |
9.90 |
584,279,827.61 |
| 6 |
2025-06-30 |
86.59 |
- |
17.88 |
480,791,901.18 |
| 7 |
2025-03-31 |
80.22 |
- |
18.82 |
517,204,196.19 |
| 8 |
2024-12-31 |
81.29 |
- |
19.79 |
526,214,143.74 |
| 9 |
2024-09-30 |
84.06 |
- |
18.59 |
746,353,310.99 |
| 10 |
2024-06-30 |
87.39 |
- |
12.36 |
747,062,821.19 |
| 11 |
2024-03-31 |
83.49 |
- |
16.59 |
950,311,309.98 |
| 12 |
2023-12-31 |
90.31 |
- |
12.88 |
1,321,090,089.41 |
| 13 |
2023-09-30 |
88.84 |
- |
16.66 |
1,527,849,526.95 |
| 14 |
2023-06-30 |
90.47 |
- |
12.89 |
1,790,463,149.23 |
| 15 |
2023-03-31 |
88.42 |
- |
18.26 |
961,200,161.82 |
| 16 |
2022-12-31 |
86.50 |
- |
15.09 |
678,479,465.23 |
| 17 |
2022-09-30 |
86.84 |
- |
16.25 |
438,591,074.90 |
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