华商新锐产业混合(000654)资产配置-基金频道-证券之星

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华商新锐产业混合(000654)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	2024-12-31	78.53	-	23.32	1,059,615,069.69
2	2024-09-30	87.37	-	14.47	1,084,390,124.02
3	2024-06-30	86.34	-	13.98	1,058,730,852.47
4	2024-03-31	85.41	-	14.67	1,092,655,504.38
5	2023-12-31	89.90	-	13.87	1,275,637,701.26
6	2023-09-30	88.56	-	17.01	1,318,242,973.11
7	2023-06-30	92.34	-	10.03	1,559,528,893.22
8	2023-03-31	88.88	-	15.18	1,425,657,300.23
9	2022-12-31	86.13	-	15.53	1,312,533,457.59
10	2022-09-30	84.42	-	18.10	1,140,995,919.29
11	2022-06-30	86.75	0.50	14.97	1,328,544,955.38
12	2022-03-31	81.79	-	26.23	1,301,744,645.43
13	2021-12-31	89.23	-	11.99	1,314,507,958.87
14	2021-09-30	89.80	-	14.61	1,212,053,591.08
15	2021-06-30	87.33	-	11.18	1,333,319,024.63
16	2021-03-31	82.80	-	16.36	1,212,545,689.86
17	2020-12-31	84.87	-	16.35	1,637,665,001.73
18	2020-09-30	85.23	-	14.56	1,634,332,923.01
19	2020-06-30	81.40	-	21.90	1,725,708,051.32
20	2020-03-31	83.14	-	13.99	1,752,552,400.78
21	2019-12-31	91.56	-	9.87	2,043,968,319.88
22	2019-09-30	86.93	-	15.76	2,006,219,669.20
23	2019-06-30	85.48	-	15.72	2,200,061,906.07
24	2019-03-31	76.88	-	31.00	2,387,010,179.21
25	2018-12-31	41.37	-	61.05	2,015,748,552.03
26	2018-09-30	44.63	-	57.12	2,133,287,525.27
27	2018-06-30	50.26	-	52.08	2,167,221,835.25
28	2018-03-31	80.56	-	19.64	2,917,790,193.51
29	2017-12-31	80.86	-	14.34	3,028,818,208.00
30	2017-09-30	94.79	-	5.21	3,067,732,532.93
31	2017-06-30	94.71	-	5.57	3,388,553,410.15
32	2017-03-31	93.74	-	6.48	4,141,019,085.66
33	2016-12-31	94.95	-	5.22	4,152,203,792.27
34	2016-09-30	93.77	-	6.44	4,577,173,160.30
35	2016-06-30	94.77	-	5.68	5,328,654,263.29
36	2016-03-31	93.68	-	6.51	4,969,624,246.67
37	2015-12-31	91.20	-	5.64	5,793,488,906.06
38	2015-09-30	94.95	-	5.36	4,463,236,215.37
39	2015-06-30	99.80	-	7.35	6,940,549,085.66
40	2015-03-31	94.01	-	5.88	1,386,593,350.47
41	2014-12-31	90.30	-	10.49	784,064,691.68
42	2014-09-30	71.28	-	30.28	1,663,110,570.46

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