华西优选价值混合发起A(019747)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 |
2026-06-30 |
93.93 |
- |
6.29 |
32,539,389.34 |
| 2 |
2026-03-31 |
89.57 |
- |
10.73 |
22,860,383.35 |
| 3 |
2025-12-31 |
93.63 |
- |
10.54 |
35,643,672.03 |
| 4 |
2025-09-30 |
73.82 |
- |
29.61 |
26,066,078.90 |
| 5 |
2025-06-30 |
91.59 |
- |
7.17 |
23,147,984.64 |
| 6 |
2025-03-31 |
74.81 |
- |
28.14 |
24,019,341.87 |
| 7 |
2024-12-31 |
74.48 |
- |
25.69 |
23,646,975.61 |
| 8 |
2024-09-30 |
93.56 |
- |
6.05 |
20,994,399.82 |
| 9 |
2024-06-30 |
78.14 |
- |
6.50 |
19,901,563.79 |
| 10 |
2024-03-31 |
60.42 |
- |
13.62 |
19,679,764.75 |
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