华商价值共享混合发起式(630016)资产配置-基金频道-证券之星

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华商价值共享混合发起式(630016)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	81.68	-	22.96	182,382,488.93
2	2025-09-30	86.97	-	11.73	127,132,878.75
3	2025-06-30	90.32	-	11.14	88,204,100.53
4	2025-03-31	77.21	-	17.56	78,481,918.91
5	2024-12-31	84.08	-	18.65	82,283,152.93
6	2024-09-30	85.37	-	12.58	86,532,316.79
7	2024-06-30	91.84	-	8.23	83,681,566.57
8	2024-03-31	91.76	-	8.71	86,726,126.72
9	2023-12-31	80.03	-	20.37	82,568,448.53
10	2023-09-30	80.78	-	19.18	90,341,021.66
11	2023-06-30	86.29	-	13.31	105,908,987.96
12	2023-03-31	84.27	-	14.33	113,565,512.78
13	2022-12-31	83.33	-	11.07	113,552,320.97
14	2022-09-30	81.59	-	19.00	128,748,693.63
15	2022-06-30	86.58	-	15.06	153,978,502.30
16	2022-03-31	84.90	-	15.59	144,460,936.79
17	2021-12-31	84.08	-	18.40	184,585,039.06
18	2021-09-30	84.24	-	17.70	192,427,003.96
19	2021-06-30	90.20	-	12.37	206,968,610.47
20	2021-03-31	89.26	-	12.01	171,021,083.61
21	2020-12-31	88.41	-	10.60	208,158,663.29
22	2020-09-30	87.49	-	13.62	179,096,169.85
23	2020-06-30	91.38	-	9.07	220,053,337.66
24	2020-03-31	84.05	-	20.95	233,208,256.49
25	2019-12-31	92.38	-	7.89	261,467,135.92
26	2019-09-30	84.32	-	11.07	349,824,924.99
27	2019-06-30	84.59	-	16.04	327,736,418.77
28	2019-03-31	81.43	-	19.00	346,831,302.99
29	2018-12-31	80.57	-	19.73	299,802,713.35
30	2018-09-30	80.45	-	22.49	381,841,760.16
31	2018-06-30	80.79	-	11.97	484,361,211.10
32	2018-03-31	81.68	-	25.49	688,419,615.23
33	2017-12-31	74.29	-	26.20	718,939,517.39
34	2017-09-30	81.15	-	19.27	880,135,092.31
35	2017-06-30	74.39	-	15.09	820,815,919.55
36	2017-03-31	77.15	-	22.24	553,181,927.27
37	2016-12-31	75.51	-	27.33	672,003,078.61
38	2016-09-30	84.06	-	17.10	704,229,187.27
39	2016-06-30	78.41	-	18.87	766,826,131.50
40	2016-03-31	77.28	-	24.61	912,257,931.22
41	2015-12-31	82.59	-	19.06	1,954,816,716.22
42	2015-09-30	92.13	-	9.94	2,501,793,930.36
43	2015-06-30	93.69	-	6.67	5,325,082,416.36
44	2015-03-31	90.29	-	10.22	4,952,809,874.33
45	2014-12-31	82.32	-	16.33	3,105,077,360.71
46	2014-09-30	81.85	-	18.90	2,752,311,528.81
47	2014-06-30	91.62	-	9.10	2,307,816,372.64
48	2014-03-31	90.21	-	9.60	1,989,443,431.09
49	2013-12-31	82.62	-	14.90	1,731,237,064.48
50	2013-09-30	87.18	-	9.97	1,026,201,432.13
51	2013-06-30	88.35	-	13.71	658,235,419.18

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