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华商研究精选灵活配置A(004423)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 80.22 - 18.82 517,204,196.19
2 2024-12-31 81.29 - 19.79 526,214,143.74
3 2024-09-30 84.06 - 18.59 746,353,310.99
4 2024-06-30 87.39 - 12.36 747,062,821.19
5 2024-03-31 83.49 - 16.59 950,311,309.98
6 2023-12-31 90.31 - 12.88 1,321,090,089.41
7 2023-09-30 88.84 - 16.66 1,527,849,526.95
8 2023-06-30 90.47 - 12.89 1,790,463,149.23
9 2023-03-31 88.42 - 18.26 961,200,161.82
10 2022-12-31 86.50 - 15.09 678,479,465.23
11 2022-09-30 86.84 - 16.25 438,591,074.90
12 2022-06-30 88.34 0.50 13.43 623,219,316.64
13 2022-03-31 82.17 - 25.33 996,650,695.78
14 2021-12-31 88.51 - 16.47 593,719,355.07
15 2021-09-30 90.64 - 16.81 450,264,515.55
16 2021-06-30 93.47 - 8.45 281,798,013.83
17 2021-03-31 86.72 - 16.63 301,265,817.48
18 2020-12-31 82.61 - 20.97 367,256,332.92
19 2020-09-30 81.06 - 19.47 336,287,626.95
20 2020-06-30 88.04 - 14.15 204,772,434.71
21 2020-03-31 85.74 - 10.98 203,967,845.85
22 2019-12-31 91.43 - 9.73 139,242,141.48
23 2019-09-30 91.59 - 12.29 135,271,682.53
24 2019-06-30 86.30 - 16.52 26,563,586.11
25 2019-03-31 76.03 - 29.57 31,279,180.84
26 2018-12-31 40.12 - 70.81 17,946,977.81
27 2018-09-30 43.00 - 58.25 40,514,229.58
28 2018-06-30 58.64 - 51.07 37,338,690.56
29 2018-03-31 52.11 - 53.60 46,116,975.20
30 2017-12-31 62.93 - 37.66 42,695,518.69
31 2017-09-30 25.57 - 81.26 57,060,003.12
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