华商稳健泓利一年持有期混合A(016641)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 |
14.84 |
73.39 |
12.71 |
64,493,928.41 |
| 2 |
2025-09-30 |
22.10 |
13.28 |
64.95 |
67,146,966.36 |
| 3 |
2025-06-30 |
22.00 |
40.30 |
38.61 |
35,747,272.03 |
| 4 |
2025-03-31 |
18.66 |
66.34 |
16.01 |
55,945,981.80 |
| 5 |
2024-12-31 |
24.22 |
21.38 |
58.80 |
64,120,413.09 |
| 6 |
2024-09-30 |
25.19 |
14.19 |
60.79 |
80,786,620.91 |
| 7 |
2024-06-30 |
20.03 |
73.97 |
19.56 |
104,146,864.82 |
| 8 |
2024-03-31 |
20.87 |
65.65 |
12.83 |
478,744,807.86 |
| 9 |
2023-12-31 |
10.24 |
72.57 |
20.32 |
473,052,970.24 |
| 10 |
2023-09-30 |
0.51 |
93.18 |
0.71 |
467,240,703.42 |
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