华商丰利增强定开债A(003092)资产配置-基金频道-证券之星

首页 - 基金 - 华商丰利增强定开债A(003092) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

华商丰利增强定开债A(003092)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	19.38	117.17	4.91	635,578,495.76
2	2024-09-30	21.66	87.24	2.01	607,662,907.21
3	2024-06-30	19.93	92.54	2.36	570,734,693.34
4	2024-03-31	19.26	103.21	6.42	565,658,294.04
5	2023-12-31	20.02	113.11	4.90	1,105,063,455.93
6	2023-09-30	19.77	124.50	4.79	1,153,246,502.64
7	2023-06-30	20.04	115.89	3.33	1,177,276,733.69
8	2023-03-31	19.98	98.45	2.31	1,217,365,439.79
9	2022-12-31	19.94	115.82	8.10	280,902,075.35
10	2022-09-30	19.87	131.03	5.76	302,505,958.71
11	2022-06-30	19.95	102.87	4.83	301,999,805.60
12	2022-03-31	20.09	94.75	4.14	260,875,440.11
13	2021-12-31	19.35	110.97	4.70	140,168,598.59
14	2021-09-30	19.99	105.39	3.81	138,101,057.67
15	2021-06-30	19.90	85.02	8.17	111,705,197.60
16	2021-03-31	20.02	107.25	3.66	99,001,628.96
17	2020-12-31	20.37	96.42	17.34	96,220,679.60
18	2020-09-30	19.98	111.93	3.78	78,984,551.95
19	2020-06-30	20.03	84.49	1.86	73,624,102.23
20	2020-03-31	19.33	91.66	1.35	68,888,285.68
21	2019-12-31	19.30	80.91	2.62	67,986,228.71
22	2019-09-30	-	145.29	7.42	65,389,811.67
23	2019-06-30	-	138.62	5.65	64,779,403.95
24	2019-03-31	-	134.13	4.16	64,246,899.91
25	2018-12-31	-	124.29	5.08	63,485,866.30
26	2018-09-30	19.06	31.48	57.03	53,908,968.44
27	2018-06-30	14.64	81.46	3.97	54,530,812.07
28	2018-03-31	14.07	81.24	2.71	56,791,358.18
29	2017-12-31	14.31	80.60	3.80	58,505,670.69
30	2017-09-30	11.96	17.19	11.89	116,352,111.54
31	2017-06-30	16.80	84.28	2.27	339,481,196.73
32	2017-03-31	11.16	96.80	3.11	339,453,448.75
33	2016-12-31	4.96	90.37	4.48	340,336,192.38

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年