华商新常态混合A(001457)资产配置-基金频道-证券之星

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华商新常态混合A(001457)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	68.78	-	26.18	93,291,831.54
2	2024-09-30	85.98	-	24.30	101,919,432.83
3	2024-06-30	82.77	-	20.08	99,979,642.73
4	2024-03-31	88.40	-	11.60	126,854,177.76
5	2023-12-31	85.81	-	15.88	136,772,101.07
6	2023-09-30	88.14	-	12.31	144,518,118.02
7	2023-06-30	84.26	-	13.39	166,587,851.33
8	2023-03-31	91.25	-	9.65	192,696,395.68
9	2022-12-31	87.50	-	13.69	185,223,783.42
10	2022-09-30	88.66	-	12.53	179,543,216.55
11	2022-06-30	84.21	-	16.38	223,662,247.90
12	2022-03-31	83.98	-	16.43	231,578,619.45
13	2021-12-31	89.57	-	8.50	456,047,860.74
14	2021-09-30	89.14	-	13.88	307,519,724.30
15	2021-06-30	90.75	-	10.09	298,558,718.65
16	2021-03-31	84.40	-	17.58	225,791,945.18
17	2020-12-31	91.33	-	9.18	271,703,919.14
18	2020-09-30	87.12	-	13.71	219,416,160.72
19	2020-06-30	88.23	-	17.82	247,377,121.81
20	2020-03-31	80.93	-	17.21	234,828,447.81
21	2019-12-31	93.62	-	7.20	255,498,798.62
22	2019-09-30	80.64	-	19.63	203,018,905.23
23	2019-06-30	80.53	-	18.60	193,049,704.31
24	2019-03-31	81.21	-	19.50	213,760,059.68
25	2018-12-31	74.91	-	25.60	169,874,734.12
26	2018-09-30	82.50	-	14.56	192,334,349.27
27	2018-06-30	86.20	-	13.65	208,881,337.93
28	2018-03-31	93.07	-	8.49	314,210,178.66
29	2017-12-31	94.55	-	11.44	424,620,638.38
30	2017-09-30	95.06	-	6.17	607,333,889.27
31	2017-06-30	86.08	-	15.12	819,954,265.98
32	2017-03-31	82.14	-	18.89	1,001,852,258.24
33	2016-12-31	82.25	-	16.86	950,603,289.04
34	2016-09-30	89.31	-	9.20	1,362,855,630.92
35	2016-06-30	38.75	-	10.30	1,560,813,000.78
36	2016-03-31	40.85	-	11.07	1,667,131,941.67
37	2015-12-31	20.59	-	8.17	1,561,902,697.42
38	2015-09-30	48.55	-	46.54	1,531,853,374.72

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