华商远见价值C(011372)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 |
90.30 |
- |
10.27 |
577,156,365.39 |
| 2 |
2024-09-30 |
92.23 |
- |
8.06 |
508,437,550.05 |
| 3 |
2024-06-30 |
87.77 |
0.11 |
8.86 |
465,105,414.90 |
| 4 |
2024-03-31 |
90.20 |
- |
9.76 |
586,516,199.51 |
| 5 |
2023-12-31 |
91.55 |
- |
8.66 |
976,198,368.14 |
| 6 |
2023-09-30 |
88.87 |
- |
9.54 |
840,889,398.54 |
| 7 |
2023-06-30 |
92.26 |
- |
9.05 |
828,379,913.31 |
| 8 |
2023-03-31 |
90.01 |
- |
8.30 |
1,123,363,191.48 |
| 9 |
2022-12-31 |
81.85 |
- |
27.00 |
352,844,993.14 |
| 10 |
2022-09-30 |
64.35 |
- |
36.20 |
413,015,997.22 |
| 11 |
2022-06-30 |
83.55 |
- |
12.46 |
586,230,233.45 |
| 12 |
2022-03-31 |
86.27 |
- |
19.58 |
645,737,065.29 |
| 13 |
2021-12-31 |
87.83 |
- |
11.05 |
861,593,410.13 |
| 14 |
2021-09-30 |
76.19 |
- |
32.33 |
1,731,843,649.60 |
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