华商创新成长混合发起式A(000541)资产配置-基金频道-证券之星

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华商创新成长混合发起式A(000541)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	85.03	6.66	12.78	557,034,842.32
2	2024-12-31	74.73	-	19.58	252,380,382.88
3	2024-09-30	87.48	-	26.35	466,395,435.89
4	2024-06-30	80.99	-	23.16	547,484,265.40
5	2024-03-31	90.75	-	9.18	522,230,830.57
6	2023-12-31	88.40	-	12.68	558,888,475.04
7	2023-09-30	89.48	-	10.92	618,796,935.75
8	2023-06-30	86.78	-	10.90	608,794,143.46
9	2023-03-31	91.16	-	9.52	621,390,627.57
10	2022-12-31	88.48	-	14.37	458,529,953.58
11	2022-09-30	83.66	-	17.68	482,705,641.36
12	2022-06-30	81.13	-	19.67	523,828,689.17
13	2022-03-31	87.52	-	19.25	785,755,243.79
14	2021-12-31	87.21	-	11.62	1,083,430,829.03
15	2021-09-30	89.26	-	15.28	1,084,003,754.08
16	2021-06-30	90.25	-	7.60	1,049,487,996.81
17	2021-03-31	85.26	-	12.02	947,090,939.42
18	2020-12-31	93.00	-	10.21	1,180,766,452.77
19	2020-09-30	89.61	-	8.85	950,768,154.05
20	2020-06-30	94.16	-	8.26	769,640,012.37
21	2020-03-31	90.33	-	11.42	566,782,375.69
22	2019-12-31	92.06	-	8.09	571,164,897.16
23	2019-09-30	83.71	-	15.67	513,921,575.97
24	2019-06-30	84.34	-	16.81	465,167,209.91
25	2019-03-31	73.92	-	33.88	496,235,276.57
26	2018-12-31	82.95	-	19.58	362,213,877.14
27	2018-09-30	80.98	-	14.88	400,405,468.46
28	2018-06-30	86.16	-	14.30	431,544,560.34
29	2018-03-31	93.93	-	7.22	516,417,307.30
30	2017-12-31	93.06	-	7.46	650,125,033.21
31	2017-09-30	94.44	-	5.99	771,279,633.58
32	2017-06-30	84.96	-	15.20	1,088,017,287.96
33	2017-03-31	80.02	-	19.42	1,191,903,313.46
34	2016-12-31	75.37	-	24.84	1,297,107,279.17
35	2016-09-30	86.82	-	13.41	1,493,256,662.97
36	2016-06-30	74.16	-	26.46	1,906,944,629.97
37	2016-03-31	87.83	-	12.09	1,791,130,507.59
38	2015-12-31	90.78	-	10.48	2,844,060,594.94
39	2015-09-30	86.69	-	15.09	2,396,857,603.92
40	2015-06-30	93.45	-	13.21	3,271,950,773.02
41	2015-03-31	86.75	-	17.80	3,588,832,419.95
42	2014-12-31	79.49	-	15.09	751,000,478.21
43	2014-09-30	76.39	-	23.44	931,091,507.50
44	2014-06-30	81.32	-	22.07	1,020,052,900.98

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