华商健康生活混合(001106)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

华商健康生活混合(001106)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	80.84	-	11.70	166,036,056.43
2	2024-09-30	93.47	-	6.77	179,020,958.60
3	2024-06-30	91.93	-	8.09	163,667,076.42
4	2024-03-31	92.56	-	8.04	174,283,208.73
5	2023-12-31	84.03	-	16.29	177,631,995.92
6	2023-09-30	81.72	-	17.98	193,179,785.05
7	2023-06-30	86.26	-	12.06	225,348,539.35
8	2023-03-31	84.99	-	13.67	241,224,865.52
9	2022-12-31	83.60	-	11.24	238,991,019.66
10	2022-09-30	81.81	-	18.58	256,517,279.91
11	2022-06-30	86.74	-	14.89	304,919,960.89
12	2022-03-31	86.07	0.46	14.92	289,181,137.10
13	2021-12-31	84.24	-	18.27	360,833,350.62
14	2021-09-30	84.19	-	17.45	390,505,659.04
15	2021-06-30	91.79	-	10.79	444,038,806.09
16	2021-03-31	87.95	-	13.46	382,866,007.67
17	2020-12-31	92.98	0.03	10.00	558,032,410.38
18	2020-09-30	87.24	-	13.95	548,445,825.64
19	2020-06-30	89.26	-	13.17	743,093,929.84
20	2020-03-31	90.29	-	15.05	726,970,667.79
21	2019-12-31	91.33	-	9.15	862,702,350.98
22	2019-09-30	81.62	-	10.74	864,468,137.80
23	2019-06-30	86.28	-	13.05	870,480,758.27
24	2019-03-31	78.56	-	21.90	936,215,260.68
25	2018-12-31	74.41	-	25.80	730,253,179.75
26	2018-09-30	80.08	-	18.15	844,905,014.92
27	2018-06-30	82.25	-	17.25	953,704,085.48
28	2018-03-31	79.76	-	27.21	1,107,420,230.46
29	2017-12-31	81.23	-	19.07	1,330,745,361.40
30	2017-09-30	86.84	-	11.68	1,328,341,729.80
31	2017-06-30	81.35	-	18.51	1,359,928,446.03
32	2017-03-31	77.58	0.83	22.64	1,320,217,189.67
33	2016-12-31	65.45	-	36.75	1,319,526,362.38
34	2016-09-30	82.65	-	17.21	1,369,638,683.70
35	2016-06-30	79.21	-	21.77	1,437,863,231.12
36	2016-03-31	75.58	-	24.46	1,403,862,554.91
37	2015-12-31	84.14	-	17.09	1,782,162,094.77
38	2015-09-30	64.35	-	36.77	1,649,094,694.84
39	2015-06-30	71.10	-	37.92	2,659,506,201.94

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