华商信用增强债券A(001751)资产配置-基金频道-证券之星

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华商信用增强债券A(001751)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	19.14	92.89	3.80	5,543,963,504.92
2	2024-09-30	21.86	87.58	3.73	4,962,139,750.82
3	2024-06-30	19.96	89.85	2.60	5,106,218,451.47
4	2024-03-31	19.77	96.40	4.62	5,856,642,021.69
5	2023-12-31	20.01	98.46	4.92	9,429,926,507.68
6	2023-09-30	19.72	96.53	2.44	12,011,262,848.47
7	2023-06-30	19.70	90.05	2.65	12,225,480,129.54
8	2023-03-31	19.91	91.75	2.06	10,681,779,784.04
9	2022-12-31	19.61	89.82	2.79	8,430,948,760.69
10	2022-09-30	19.32	101.14	4.17	5,538,654,228.22
11	2022-06-30	19.84	105.04	5.42	2,561,527,648.74
12	2022-03-31	19.35	105.65	6.47	2,613,455,452.41
13	2021-12-31	19.44	101.20	5.66	3,269,468,055.87
14	2021-09-30	20.85	96.88	5.06	4,626,069,919.22
15	2021-06-30	19.98	81.03	9.66	279,284,975.66
16	2021-03-31	19.99	96.62	5.17	30,188,291.81
17	2020-12-31	20.42	96.94	20.38	19,024,698.30
18	2020-09-30	19.85	108.10	8.38	9,072,590.07
19	2020-06-30	15.96	94.67	8.35	10,079,165.04
20	2020-03-31	14.54	100.94	8.07	11,324,184.90
21	2019-12-31	13.58	101.71	6.72	12,360,912.32
22	2019-09-30	10.66	98.25	14.59	12,873,277.26
23	2019-06-30	9.61	107.48	6.89	12,902,061.94
24	2019-03-31	9.40	105.73	6.51	13,844,892.43
25	2018-12-31	13.11	103.46	5.65	13,989,718.23
26	2018-09-30	15.78	86.51	4.76	15,563,554.64
27	2018-06-30	4.04	85.75	7.91	16,888,078.48
28	2018-03-31	18.37	90.03	6.95	18,726,111.11
29	2017-12-31	6.64	105.07	3.14	49,761,761.45
30	2017-09-30	14.75	96.57	4.88	75,360,521.99
31	2017-06-30	15.93	104.48	6.09	118,628,230.71
32	2017-03-31	12.76	103.58	4.66	231,091,384.14
33	2016-12-31	12.76	105.42	1.78	256,226,440.80
34	2016-09-30	12.90	98.56	4.45	166,625,396.95
35	2016-06-30	8.92	93.57	1.66	186,650,614.63
36	2016-03-31	2.27	78.28	17.43	213,534,881.09
37	2015-12-31	8.44	106.39	7.29	332,532,645.44

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