华商电子行业量化股票发起式A(007685)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 |
91.15 |
- |
8.82 |
213,300,416.99 |
| 2 |
2024-12-31 |
94.31 |
- |
6.90 |
220,007,047.95 |
| 3 |
2024-09-30 |
93.34 |
0.57 |
5.74 |
407,376,068.46 |
| 4 |
2024-06-30 |
93.40 |
- |
6.59 |
362,619,610.84 |
| 5 |
2024-03-31 |
93.12 |
- |
6.93 |
370,778,080.24 |
| 6 |
2023-12-31 |
91.27 |
- |
9.06 |
411,851,514.01 |
| 7 |
2023-09-30 |
93.88 |
- |
6.64 |
404,271,258.57 |
| 8 |
2023-06-30 |
93.25 |
- |
6.97 |
422,556,994.95 |
| 9 |
2023-03-31 |
91.60 |
- |
6.40 |
486,176,596.66 |
| 10 |
2022-12-31 |
92.85 |
- |
7.49 |
387,335,036.38 |
| 11 |
2022-09-30 |
90.86 |
- |
9.71 |
232,433,921.91 |
| 12 |
2022-06-30 |
92.84 |
- |
8.68 |
240,111,717.48 |
| 13 |
2022-03-31 |
90.38 |
- |
9.90 |
229,586,743.13 |
| 14 |
2021-12-31 |
93.94 |
- |
6.53 |
218,527,348.47 |
| 15 |
2021-09-30 |
91.88 |
- |
7.41 |
231,099,468.31 |
| 16 |
2021-06-30 |
92.31 |
- |
9.30 |
290,826,851.98 |
| 17 |
2021-03-31 |
90.92 |
- |
8.72 |
290,744,939.70 |
| 18 |
2020-12-31 |
93.14 |
- |
7.65 |
362,507,531.72 |
| 19 |
2020-09-30 |
93.85 |
- |
6.74 |
381,891,280.28 |
| 20 |
2020-06-30 |
92.01 |
- |
12.37 |
669,290,686.81 |
| 21 |
2020-03-31 |
84.77 |
- |
16.05 |
721,688,643.89 |
| 22 |
2019-12-31 |
91.41 |
- |
10.70 |
375,885,652.10 |
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