华商恒益稳健混合(008488)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 |
32.84 |
17.28 |
51.45 |
297,409,586.79 |
| 2 |
2024-12-31 |
52.69 |
9.27 |
38.70 |
442,835,008.93 |
| 3 |
2024-09-30 |
62.98 |
22.60 |
13.74 |
551,226,381.85 |
| 4 |
2024-06-30 |
56.36 |
16.65 |
27.05 |
747,071,596.16 |
| 5 |
2024-03-31 |
63.92 |
20.25 |
16.48 |
736,046,264.02 |
| 6 |
2023-12-31 |
50.56 |
14.03 |
36.58 |
1,291,730,311.02 |
| 7 |
2023-09-30 |
53.27 |
17.36 |
29.77 |
1,282,770,115.85 |
| 8 |
2023-06-30 |
45.22 |
16.45 |
32.82 |
1,352,403,444.55 |
| 9 |
2023-03-31 |
43.64 |
8.88 |
48.42 |
838,797,967.90 |
| 10 |
2022-12-31 |
49.85 |
14.80 |
38.63 |
421,935,723.67 |
| 11 |
2022-09-30 |
52.53 |
21.41 |
28.60 |
238,627,199.87 |
| 12 |
2022-06-30 |
58.02 |
23.33 |
18.41 |
209,994,607.02 |
| 13 |
2022-03-31 |
58.93 |
25.83 |
14.65 |
203,422,601.13 |
| 14 |
2021-12-31 |
53.78 |
25.51 |
21.23 |
220,576,411.30 |
| 15 |
2021-09-30 |
60.58 |
23.44 |
15.86 |
240,506,587.51 |
| 16 |
2021-06-30 |
59.44 |
26.57 |
14.76 |
247,506,127.81 |
| 17 |
2021-03-31 |
56.74 |
25.09 |
19.19 |
264,315,633.24 |
| 18 |
2020-12-31 |
60.25 |
24.25 |
13.23 |
391,932,329.15 |
| 19 |
2020-09-30 |
59.32 |
29.45 |
11.21 |
534,895,629.13 |
| 20 |
2020-06-30 |
45.69 |
11.24 |
46.81 |
1,731,784,130.19 |
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