华商万众创新混合A(002669)资产配置-基金频道-证券之星

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华商万众创新混合A(002669)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	78.21	-	23.74	855,128,155.31
2	2024-09-30	87.72	-	14.24	810,298,993.15
3	2024-06-30	86.10	-	14.16	749,260,649.27
4	2024-03-31	85.10	-	14.97	762,240,464.55
5	2023-12-31	86.81	-	17.55	1,003,605,393.36
6	2023-09-30	88.54	-	17.15	918,947,289.30
7	2023-06-30	92.18	-	10.05	1,116,016,144.22
8	2023-03-31	90.00	-	13.12	1,175,630,509.37
9	2022-12-31	89.02	-	12.70	1,183,862,993.17
10	2022-09-30	88.72	-	13.89	1,194,717,862.72
11	2022-06-30	82.20	-	21.33	1,420,360,390.00
12	2022-03-31	83.72	-	23.10	1,896,928,137.56
13	2021-12-31	85.36	-	14.13	2,732,919,153.52
14	2021-09-30	89.81	-	14.67	2,303,582,869.20
15	2021-06-30	93.09	-	7.88	1,975,581,649.93
16	2021-03-31	85.48	-	12.49	1,841,011,360.69
17	2020-12-31	93.51	-	9.59	1,064,330,766.87
18	2020-09-30	91.55	-	8.23	829,868,042.42
19	2020-06-30	92.18	-	13.26	137,324,485.66
20	2020-03-31	91.76	-	10.63	67,377,587.70
21	2019-12-31	92.69	-	8.03	107,253,493.56
22	2019-09-30	89.21	-	8.88	143,998,056.33
23	2019-06-30	85.95	-	15.38	80,393,648.66
24	2019-03-31	78.70	-	29.65	79,672,333.96
25	2018-12-31	84.14	-	18.68	60,374,174.34
26	2018-09-30	81.90	-	12.67	67,473,440.89
27	2018-06-30	86.25	-	15.96	76,780,480.73
28	2018-03-31	83.34	-	18.79	91,530,338.69
29	2017-12-31	79.96	-	19.13	105,686,458.90
30	2017-09-30	82.18	-	10.13	136,503,544.34
31	2017-06-30	92.58	-	12.62	133,433,469.88
32	2017-03-31	77.26	-	22.29	200,411,045.86
33	2016-12-31	51.46	-	50.33	245,696,898.87
34	2016-09-30	15.37	-	83.30	298,604,621.38

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