华商均衡30(010656)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 |
92.19 |
- |
8.01 |
134,223,002.80 |
| 2 |
2024-12-31 |
92.72 |
- |
7.74 |
135,913,560.99 |
| 3 |
2024-09-30 |
92.81 |
- |
6.48 |
154,723,900.65 |
| 4 |
2024-06-30 |
91.85 |
- |
8.43 |
157,131,989.99 |
| 5 |
2024-03-31 |
88.94 |
- |
11.38 |
178,221,923.71 |
| 6 |
2023-12-31 |
80.91 |
- |
19.47 |
182,261,984.79 |
| 7 |
2023-09-30 |
84.01 |
- |
15.75 |
204,083,387.27 |
| 8 |
2023-06-30 |
85.99 |
- |
11.66 |
249,412,346.13 |
| 9 |
2023-03-31 |
83.65 |
- |
14.77 |
272,392,495.54 |
| 10 |
2022-12-31 |
33.52 |
- |
69.64 |
385,510,950.02 |
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