华商智能生活灵活配置混合A(001822)资产配置-基金频道-证券之星

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华商智能生活灵活配置混合A(001822)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	88.40	-	12.69	294,429,494.01
2	2024-09-30	91.53	-	6.02	458,398,589.97
3	2024-06-30	90.16	-	9.69	1,257,681,964.03
4	2024-03-31	90.93	-	9.62	1,588,465,943.18
5	2023-12-31	90.26	-	12.70	2,024,240,174.38
6	2023-09-30	93.79	-	6.20	1,939,172,817.52
7	2023-06-30	93.35	-	7.74	3,236,618,061.22
8	2023-03-31	92.01	-	8.72	4,071,964,740.33
9	2022-12-31	90.70	-	11.08	6,269,398,072.17
10	2022-09-30	87.34	-	12.34	4,542,184,273.06
11	2022-06-30	90.97	-	12.95	2,815,606,232.35
12	2022-03-31	90.28	-	7.11	2,189,372,741.38
13	2021-12-31	92.19	-	9.52	1,978,773,359.79
14	2021-09-30	92.93	-	7.98	582,159,953.68
15	2021-06-30	91.61	-	7.34	178,476,197.48
16	2021-03-31	91.03	-	12.39	133,971,082.30
17	2020-12-31	93.46	-	7.75	285,190,532.98
18	2020-09-30	86.62	-	13.75	259,857,544.81
19	2020-06-30	92.27	-	8.06	281,118,405.00
20	2020-03-31	93.30	-	10.20	115,935,961.27
21	2019-12-31	91.18	-	7.40	185,947,581.69
22	2019-09-30	78.16	2.84	20.98	230,974,581.23
23	2019-06-30	72.19	-	26.83	197,903,018.96
24	2019-03-31	43.01	-	61.11	208,516,812.28
25	2018-12-31	34.40	-	50.84	231,081,949.99
26	2018-09-30	88.58	-	12.26	253,724,108.26
27	2018-06-30	70.90	-	29.56	273,316,507.46
28	2018-03-31	91.13	-	10.70	269,146,163.93
29	2017-12-31	87.65	-	14.75	298,150,836.48
30	2017-09-30	88.89	-	11.47	371,376,660.12
31	2017-06-30	62.75	-	7.57	399,440,117.62
32	2017-03-31	60.31	-	7.07	446,934,067.35
33	2016-12-31	89.75	-	10.52	472,927,718.72
34	2016-09-30	89.26	-	11.01	526,965,315.58
35	2016-06-30	55.34	-	47.91	566,479,607.54
36	2016-03-31	87.59	-	12.64	586,096,894.01

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