华商景气优选混合(010403)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 |
2024-06-30 |
82.18 |
- |
18.33 |
48,812,114.60 |
| 2 |
2024-03-31 |
82.06 |
- |
17.32 |
50,208,933.15 |
| 3 |
2023-12-31 |
88.02 |
- |
12.53 |
47,367,082.30 |
| 4 |
2023-09-30 |
77.11 |
- |
23.52 |
55,525,191.68 |
| 5 |
2023-06-30 |
86.72 |
- |
12.23 |
54,561,146.47 |
| 6 |
2023-03-31 |
83.25 |
- |
22.85 |
57,475,157.22 |
| 7 |
2022-12-31 |
77.20 |
- |
23.36 |
58,272,852.03 |
| 8 |
2022-09-30 |
76.85 |
- |
23.99 |
60,665,235.93 |
| 9 |
2022-06-30 |
79.23 |
- |
10.67 |
70,421,290.63 |
| 10 |
2022-03-31 |
84.95 |
- |
10.33 |
61,488,772.37 |
| 11 |
2021-12-31 |
85.17 |
- |
17.34 |
76,960,694.15 |
| 12 |
2021-09-30 |
91.49 |
- |
17.36 |
87,944,113.24 |
| 13 |
2021-06-30 |
85.44 |
- |
14.78 |
152,096,130.97 |
| 14 |
2021-03-31 |
87.77 |
- |
9.89 |
344,484,322.74 |
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