华商产业机遇混合A(019690)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 |
91.07 |
- |
9.36 |
103,077,723.22 |
| 2 |
2026-06-30 |
88.45 |
0.01 |
12.02 |
124,986,759.95 |
| 3 |
2026-03-31 |
86.30 |
- |
14.86 |
54,442,898.80 |
| 4 |
2025-12-31 |
91.67 |
- |
11.39 |
50,243,802.10 |
| 5 |
2025-09-30 |
90.68 |
- |
13.82 |
73,257,331.53 |
| 6 |
2025-06-30 |
90.21 |
0.01 |
11.47 |
80,855,664.55 |
| 7 |
2025-03-31 |
87.31 |
- |
14.97 |
95,714,338.91 |
| 8 |
2024-12-31 |
88.04 |
- |
14.13 |
72,447,806.62 |
| 9 |
2024-09-30 |
90.78 |
- |
8.41 |
66,243,006.57 |
| 10 |
2024-06-30 |
88.67 |
- |
11.63 |
73,564,920.63 |
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