华商新趋势优选灵活配置混合(166301)资产配置-基金频道-证券之星

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基金公告

华商新趋势优选灵活配置混合(166301)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	86.64	-	14.14	9,201,473,353.23
2	2024-09-30	92.11	-	7.56	10,301,796,208.58
3	2024-06-30	86.41	-	14.06	10,655,646,789.69
4	2024-03-31	90.28	-	10.10	10,464,915,406.47
5	2023-12-31	91.39	-	8.25	11,151,554,097.42
6	2023-09-30	92.07	-	8.43	12,909,758,926.40
7	2023-06-30	88.48	-	12.35	14,048,292,331.06
8	2023-03-31	89.71	-	10.86	14,176,204,238.45
9	2022-12-31	74.44	0.01	25.15	9,871,736,636.71
10	2022-09-30	75.38	-	25.43	5,768,535,312.36
11	2022-06-30	82.35	-	18.03	3,821,047,574.94
12	2022-03-31	86.39	-	12.79	2,696,354,735.65
13	2021-12-31	90.58	0.32	10.35	1,754,500,925.90
14	2021-09-30	82.04	-	18.34	2,665,484,888.15
15	2021-06-30	87.91	0.08	12.20	1,282,759,564.50
16	2021-03-31	90.04	0.20	10.08	1,073,274,200.99
17	2020-12-31	84.78	0.15	12.85	800,038,690.11
18	2020-09-30	93.32	0.05	7.97	521,118,747.58
19	2020-06-30	91.36	-	13.45	589,521,010.13
20	2020-03-31	81.75	-	20.33	353,196,371.36
21	2019-12-31	87.42	-	12.53	217,082,434.52
22	2019-09-30	80.23	-	19.04	140,298,963.96
23	2019-06-30	80.89	-	18.35	116,167,553.94
24	2019-03-31	80.70	-	21.23	105,085,682.27
25	2018-12-31	84.68	-	15.56	75,197,936.63
26	2018-09-30	83.76	-	16.77	82,258,405.64
27	2018-06-30	86.87	-	14.50	86,537,523.52
28	2018-03-31	83.14	-	17.26	92,417,782.51
29	2017-12-31	89.91	-	12.07	108,031,266.63
30	2017-09-30	86.52	-	14.09	95,573,065.16
31	2017-06-30	85.58	-	14.91	98,557,022.44
32	2017-03-31	87.85	-	12.58	105,361,941.03
33	2016-12-31	86.88	-	13.51	102,325,117.12
34	2016-09-30	89.98	-	10.06	109,265,933.14
35	2016-06-30	79.12	-	19.25	110,607,013.84
36	2016-03-31	86.28	-	12.17	102,556,203.60
37	2015-12-31	79.90	-	20.36	116,184,055.81
38	2015-09-30	74.58	-	26.02	102,816,933.77
39	2015-06-30	84.57	-	14.66	128,120,386.42
40	2015-03-31	95.21	-	6.66	40,206,210.66
41	2014-12-31	95.71	-	6.84	88,934,584.43
42	2014-09-30	54.40	-	6.78	34,374,965.43
43	2014-06-30	94.92	-	6.24	15,726,463.11
44	2014-03-31	86.20	-	15.01	15,486,345.28
45	2013-12-31	90.64	-	25.34	51,497,454.23
46	2013-09-30	92.88	-	7.08	51,449,676.96
47	2013-06-30	83.96	-	16.56	50,404,160.76
48	2013-03-31	89.49	-	9.83	45,440,902.45
49	2012-12-31	95.47	-	6.03	61,134,263.52

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