华商甄选回报混合A(010761)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 |
2025-03-31 |
85.95 |
0.48 |
13.76 |
4,116,469,134.42 |
| 2 |
2024-12-31 |
85.82 |
5.87 |
9.98 |
8,350,151,952.97 |
| 3 |
2024-09-30 |
91.44 |
5.61 |
2.26 |
9,677,810,769.05 |
| 4 |
2024-06-30 |
83.63 |
5.57 |
6.78 |
9,701,856,923.57 |
| 5 |
2024-03-31 |
85.72 |
5.35 |
9.34 |
8,931,295,230.67 |
| 6 |
2023-12-31 |
85.90 |
6.01 |
9.31 |
8,800,346,143.80 |
| 7 |
2023-09-30 |
84.84 |
5.54 |
7.85 |
9,498,734,373.01 |
| 8 |
2023-06-30 |
87.13 |
6.45 |
5.88 |
8,304,016,867.42 |
| 9 |
2023-03-31 |
89.02 |
5.33 |
6.11 |
8,924,680,960.35 |
| 10 |
2022-12-31 |
70.56 |
5.32 |
28.66 |
6,136,485,105.88 |
| 11 |
2022-09-30 |
85.36 |
5.81 |
9.43 |
2,752,784,852.05 |
| 12 |
2022-06-30 |
89.22 |
5.81 |
4.07 |
2,232,192,713.59 |
| 13 |
2022-03-31 |
93.93 |
5.38 |
1.06 |
2,063,221,375.37 |
| 14 |
2021-12-31 |
84.46 |
5.74 |
9.45 |
1,763,905,515.31 |
| 15 |
2021-09-30 |
89.13 |
6.43 |
4.51 |
1,728,359,648.26 |
| 16 |
2021-06-30 |
89.88 |
6.44 |
2.01 |
4,785,586,530.19 |
| 17 |
2021-03-31 |
74.57 |
5.56 |
20.67 |
5,545,200,812.03 |
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