华商安远稳进一年持有混合(FOF)A(016227)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 |
- |
- |
5.85 |
49,163,506.03 |
| 2 |
2025-09-30 |
- |
- |
7.71 |
38,948,021.49 |
| 3 |
2025-06-30 |
- |
- |
6.52 |
68,158,681.68 |
| 4 |
2025-03-31 |
- |
- |
6.07 |
122,587,415.60 |
| 5 |
2024-12-31 |
- |
- |
6.21 |
125,074,641.49 |
| 6 |
2024-09-30 |
- |
- |
5.60 |
137,809,235.15 |
| 7 |
2024-06-30 |
- |
- |
7.17 |
138,840,754.64 |
| 8 |
2024-03-31 |
- |
- |
6.23 |
154,548,111.40 |
| 9 |
2023-12-31 |
- |
- |
6.10 |
170,046,779.01 |
| 10 |
2023-09-30 |
- |
- |
6.07 |
238,878,617.64 |
| 11 |
2023-06-30 |
- |
- |
5.85 |
248,143,231.66 |
| 12 |
2023-03-31 |
- |
- |
5.66 |
253,269,212.24 |
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