华商新动力混合A(001723)资产配置-基金频道-证券之星

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华商新动力混合A(001723)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	2025-06-30	92.96	-	8.88	102,480,420.96
2	2025-03-31	78.09	-	22.36	151,321,783.95
3	2024-12-31	91.29	-	7.48	86,920,033.91
4	2024-09-30	93.90	-	7.62	114,894,043.60
5	2024-06-30	91.69	-	11.50	113,241,510.97
6	2024-03-31	76.51	-	10.81	114,206,587.02
7	2023-12-31	89.90	-	13.51	99,677,888.12
8	2023-09-30	92.95	-	8.44	102,793,765.03
9	2023-06-30	88.40	-	12.89	160,125,192.81
10	2023-03-31	85.78	-	18.38	144,722,980.21
11	2022-12-31	84.72	-	18.04	75,382,424.27
12	2022-09-30	84.40	-	15.52	69,598,240.38
13	2022-06-30	84.46	-	11.37	69,999,488.01
14	2022-03-31	55.56	-	24.69	74,789,104.95
15	2021-12-31	93.08	-	9.61	49,587,620.72
16	2021-09-30	92.39	-	10.01	52,579,272.29
17	2021-06-30	90.02	-	11.03	62,021,436.07
18	2021-03-31	90.36	-	10.05	35,019,671.99
19	2020-12-31	94.51	-	10.40	43,453,688.58
20	2020-09-30	90.89	-	9.83	45,629,327.60
21	2020-06-30	92.82	-	10.27	41,628,686.14
22	2020-03-31	87.00	-	16.98	62,298,001.75
23	2019-12-31	93.11	-	7.48	127,907,399.53
24	2019-09-30	78.99	-	21.65	158,457,213.56
25	2019-06-30	85.99	-	12.57	33,287,971.37
26	2019-03-31	86.38	-	14.20	37,094,438.98
27	2018-12-31	83.86	-	20.31	29,149,952.82
28	2018-09-30	86.65	-	14.46	33,411,365.30
29	2018-06-30	87.52	-	13.19	37,614,150.20
30	2018-03-31	85.33	-	15.03	74,277,278.70
31	2017-12-31	76.47	-	21.23	79,121,558.09
32	2017-09-30	90.43	-	10.05	81,098,798.09
33	2017-06-30	91.66	-	9.14	86,928,631.64
34	2017-03-31	78.96	-	21.65	117,451,563.23
35	2016-12-31	87.95	-	12.23	99,564,433.48
36	2016-09-30	70.27	-	30.22	123,453,440.27
37	2016-06-30	81.28	-	19.54	132,241,518.77
38	2016-03-31	86.59	-	11.94	130,889,071.10
39	2015-12-31	58.68	-	43.63	187,803,040.04

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