华商未来主题混合(000800)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

华商未来主题混合(000800)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	89.65	-	10.51	374,383,332.69
2	2024-09-30	93.01	-	7.14	891,998,998.17
3	2024-06-30	91.56	-	8.96	836,801,051.54
4	2024-03-31	92.02	-	8.10	909,467,130.31
5	2023-12-31	92.76	0.03	8.97	1,270,196,487.91
6	2023-09-30	92.44	-	7.91	1,475,887,411.49
7	2023-06-30	91.86	-	8.83	1,425,027,788.58
8	2023-03-31	83.78	0.01	13.01	1,442,438,138.99
9	2022-12-31	74.31	-	25.95	411,837,945.06
10	2022-09-30	72.31	-	28.02	421,081,990.83
11	2022-06-30	80.74	-	18.66	487,636,436.43
12	2022-03-31	84.71	-	11.95	431,313,328.99
13	2021-12-31	74.36	-	25.39	510,568,641.00
14	2021-09-30	85.48	-	21.46	510,210,230.49
15	2021-06-30	78.77	0.62	19.44	540,986,787.69
16	2021-03-31	84.91	-	10.45	510,479,491.10
17	2020-12-31	82.01	-	18.64	705,542,426.41
18	2020-09-30	97.18	-	10.16	737,625,935.21
19	2020-06-30	90.79	-	7.22	978,818,618.78
20	2020-03-31	92.51	-	8.62	863,392,557.99
21	2019-12-31	84.26	-	13.58	973,434,274.82
22	2019-09-30	74.38	-	26.86	928,365,270.77
23	2019-06-30	77.29	-	7.04	869,935,990.78
24	2019-03-31	85.09	-	7.50	950,524,658.39
25	2018-12-31	73.85	-	8.27	782,233,031.14
26	2018-09-30	89.44	-	7.10	915,452,595.53
27	2018-06-30	79.24	-	10.55	1,072,867,753.75
28	2018-03-31	83.93	-	6.97	1,444,291,840.66
29	2017-12-31	89.06	-	16.23	1,606,006,918.18
30	2017-09-30	94.53	-	4.95	1,671,924,365.89
31	2017-06-30	93.57	-	6.72	1,642,651,747.99
32	2017-03-31	94.86	-	5.74	2,151,762,828.21
33	2016-12-31	94.85	-	5.41	2,128,666,440.35
34	2016-09-30	89.17	-	12.72	2,844,285,500.33
35	2016-06-30	94.96	-	5.93	2,789,419,904.28
36	2016-03-31	94.69	-	5.68	3,053,375,378.93
37	2015-12-31	95.76	-	11.48	3,575,152,611.66
38	2015-09-30	94.99	-	6.69	3,451,813,459.43
39	2015-06-30	100.22	-	6.54	6,575,351,812.15
40	2015-03-31	95.17	-	6.52	3,216,201,099.50
41	2014-12-31	93.12	-	7.99	4,908,550,044.81

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