华商红利优选混合(000279)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

华商红利优选混合(000279)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	2024-12-31	73.71	13.73	13.32	179,425,270.11
2	2024-09-30	67.93	13.84	18.54	230,805,916.18
3	2024-06-30	71.35	14.67	13.96	233,643,042.30
4	2024-03-31	73.34	14.99	12.06	191,015,810.15
5	2023-12-31	71.86	1.08	27.95	179,484,620.70
6	2023-09-30	65.45	1.03	33.44	187,155,260.41
7	2023-06-30	61.56	1.02	36.40	193,811,373.60
8	2023-03-31	66.88	2.85	30.54	203,622,470.14
9	2022-12-31	68.52	2.96	29.29	195,251,068.84
10	2022-09-30	62.44	13.54	8.90	207,767,285.82
11	2022-06-30	64.57	9.79	9.36	227,563,327.32
12	2022-03-31	56.32	-	41.22	226,647,161.74
13	2021-12-31	67.54	-	31.32	269,631,223.08
14	2021-09-30	67.99	-	34.68	260,823,176.70
15	2021-06-30	72.70	0.04	25.79	271,385,288.50
16	2021-03-31	65.78	-	32.00	239,200,081.33
17	2020-12-31	75.20	-	23.53	253,108,622.61
18	2020-09-30	74.95	0.12	25.52	212,420,919.70
19	2020-06-30	70.17	-	30.72	205,461,058.50
20	2020-03-31	74.13	0.72	25.60	193,939,171.18
21	2019-12-31	77.00	-	23.95	259,080,637.23
22	2019-09-30	71.89	-	27.96	262,533,559.05
23	2019-06-30	75.09	-	25.32	274,244,545.72
24	2019-03-31	68.97	-	31.38	300,616,084.74
25	2018-12-31	53.82	-	31.22	328,476,690.27
26	2018-09-30	79.21	-	21.12	333,074,470.07
27	2018-06-30	60.28	2.32	38.34	342,702,181.62
28	2018-03-31	79.10	3.84	17.04	312,738,833.66
29	2017-12-31	79.50	1.75	6.38	325,627,953.02
30	2017-09-30	79.10	-	21.20	382,549,955.69
31	2017-06-30	51.75	-	9.07	452,241,545.49
32	2017-03-31	53.19	-	8.29	483,660,915.11
33	2016-12-31	79.56	-	20.84	504,754,869.07
34	2016-09-30	70.09	-	31.73	759,141,611.85
35	2016-06-30	38.74	-	8.11	1,117,669,433.90
36	2016-03-31	38.44	-	11.24	1,200,588,265.77
37	2015-12-31	33.63	-	8.52	944,421,042.21
38	2015-09-30	38.56	-	58.53	747,337,738.57
39	2015-06-30	73.73	-	13.54	268,100,433.49
40	2015-03-31	74.86	-	11.63	113,503,710.03
41	2014-12-31	69.85	15.54	6.67	208,789,614.52
42	2014-09-30	86.02	-	15.48	163,901,920.25
43	2014-06-30	64.58	-	7.16	233,281,549.31
44	2014-03-31	80.98	-	22.79	203,901,994.96
45	2013-12-31	79.50	-	5.91	468,621,380.93

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