华商新兴活力混合(001933)资产配置-基金频道-证券之星

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华商新兴活力混合(001933)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	89.23	-	11.87	131,349,418.23
2	2024-09-30	91.64	-	7.21	347,263,983.42
3	2024-06-30	91.81	-	8.41	403,195,791.93
4	2024-03-31	91.85	-	8.50	515,629,786.87
5	2023-12-31	93.16	-	7.50	688,911,830.55
6	2023-09-30	92.77	-	6.22	1,063,959,716.65
7	2023-06-30	83.12	-	6.03	1,867,130,383.54
8	2023-03-31	90.92	-	13.03	2,131,042,561.85
9	2022-12-31	90.39	-	9.75	2,500,437,481.19
10	2022-09-30	87.96	-	12.35	1,833,813,891.37
11	2022-06-30	92.12	-	11.02	867,752,935.09
12	2022-03-31	92.28	-	9.35	691,440,037.86
13	2021-12-31	89.68	-	10.46	788,461,694.65
14	2021-09-30	91.98	-	8.01	208,953,633.01
15	2021-06-30	92.06	-	6.84	108,268,859.02
16	2021-03-31	91.15	-	12.91	75,323,518.14
17	2020-12-31	93.05	-	8.01	215,688,170.40
18	2020-09-30	90.38	-	8.67	214,996,823.07
19	2020-06-30	88.74	-	12.04	216,338,287.28
20	2020-03-31	93.22	-	8.41	107,073,637.86
21	2019-12-31	92.06	-	6.45	119,375,931.67
22	2019-09-30	81.76	1.23	17.44	147,626,244.32
23	2019-06-30	75.17	2.43	8.12	34,552,200.78
24	2019-03-31	85.08	-	8.83	54,194,431.31
25	2018-12-31	75.15	6.64	10.94	45,793,340.22
26	2018-09-30	77.24	-	12.51	54,552,223.43
27	2018-06-30	73.64	6.37	10.10	77,559,485.40
28	2018-03-31	62.92	17.26	18.64	100,485,239.98
29	2017-12-31	62.91	7.65	15.17	103,925,379.07
30	2017-09-30	77.85	-	10.50	98,094,483.41
31	2017-06-30	65.90	-	34.63	54,498,928.48
32	2017-03-31	78.14	-	25.53	59,911,885.19
33	2016-12-31	69.11	-	32.84	68,787,585.35
34	2016-09-30	26.89	-	73.68	97,671,040.56
35	2016-06-30	20.30	-	86.56	120,687,342.20

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