华商双驱优选混合(001449)资产配置-基金频道-证券之星

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华商双驱优选混合(001449)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	92.04	-	7.17	150,248,520.68
2	2024-09-30	91.15	-	7.95	169,878,528.15
3	2024-06-30	90.17	-	10.17	206,533,307.00
4	2024-03-31	89.78	-	10.46	242,454,062.71
5	2023-12-31	92.57	-	7.34	181,134,302.61
6	2023-09-30	93.32	-	6.97	180,713,549.63
7	2023-06-30	86.73	-	13.56	200,599,336.38
8	2023-03-31	83.43	4.26	12.77	197,888,734.26
9	2022-12-31	77.70	-	16.56	226,156,187.20
10	2022-09-30	73.87	-	26.56	240,856,949.30
11	2022-06-30	89.60	-	8.42	312,051,331.72
12	2022-03-31	92.39	-	9.55	287,529,656.27
13	2021-12-31	88.47	-	12.37	357,479,334.19
14	2021-09-30	90.94	-	30.28	406,369,205.04
15	2021-06-30	88.71	-	12.74	856,721,344.40
16	2021-03-31	82.61	-	11.56	878,403,116.06
17	2020-12-31	89.08	-	11.54	1,316,684,213.45
18	2020-09-30	90.96	0.18	9.22	1,485,741,675.11
19	2020-06-30	91.92	-	15.07	637,694,286.75
20	2020-03-31	88.02	-	11.31	468,367,326.86
21	2019-12-31	85.26	-	9.99	670,474,090.18
22	2019-09-30	87.17	-	12.77	502,950,125.78
23	2019-06-30	84.62	-	9.48	517,585,273.21
24	2019-03-31	88.21	-	15.75	380,863,952.53
25	2018-12-31	81.14	-	21.14	412,414,535.72
26	2018-09-30	90.63	-	9.85	472,794,629.95
27	2018-06-30	62.45	-	51.18	554,056,974.28
28	2018-03-31	67.69	-	36.91	898,505,165.85
29	2017-12-31	87.71	-	19.81	896,298,623.54
30	2017-09-30	90.19	-	9.36	1,095,012,790.47
31	2017-06-30	85.83	-	12.40	1,352,976,573.47
32	2017-03-31	73.58	-	30.27	1,359,436,511.21
33	2016-12-31	79.02	-	15.92	1,037,117,492.01
34	2016-09-30	77.32	-	22.56	564,298,237.51
35	2016-06-30	66.19	-	38.61	443,357,398.68
36	2016-03-31	73.04	-	28.11	384,860,947.03
37	2015-12-31	84.90	-	16.15	386,134,553.96
38	2015-09-30	46.71	-	55.44	617,033,118.43

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