华商消费行业股票(004189)资产配置-基金频道-证券之星

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华商消费行业股票(004189)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	91.99	-	8.29	19,734,504.52
2	2024-09-30	80.62	-	18.14	23,582,509.36
3	2024-06-30	86.22	-	16.10	45,190,302.04
4	2024-03-31	81.33	-	20.27	50,194,212.74
5	2023-12-31	86.66	-	14.82	51,405,935.73
6	2023-09-30	87.36	-	13.04	55,063,344.61
7	2023-06-30	87.19	-	13.40	48,015,725.59
8	2023-03-31	84.79	-	16.79	53,673,528.48
9	2022-12-31	80.95	-	19.66	73,165,578.88
10	2022-09-30	80.75	-	19.64	31,908,747.05
11	2022-06-30	82.38	-	17.19	33,066,967.43
12	2022-03-31	81.87	-	18.71	29,928,472.44
13	2021-12-31	80.42	-	20.17	37,240,440.07
14	2021-09-30	86.52	-	15.89	28,431,363.88
15	2021-06-30	88.43	-	13.19	29,448,450.22
16	2021-03-31	86.91	-	11.52	29,216,347.19
17	2020-12-31	86.88	-	10.62	30,675,487.59
18	2020-09-30	87.03	-	14.15	32,186,929.41
19	2020-06-30	91.26	-	11.16	26,241,545.97
20	2020-03-31	90.88	-	10.67	19,449,912.38
21	2019-12-31	94.03	-	7.15	19,181,870.62
22	2019-09-30	32.78	-	67.85	19,030,458.77
23	2019-06-30	1.72	-	98.45	51,653,610.15
24	2019-03-31	86.17	-	14.62	22,858,797.47
25	2018-12-31	71.97	-	30.17	17,961,659.85
26	2018-09-30	87.11	-	19.78	21,223,983.92
27	2018-06-30	79.25	-	21.84	25,940,913.31
28	2018-03-31	80.25	-	14.88	32,951,121.86
29	2017-12-31	74.27	-	26.37	45,049,108.86
30	2017-09-30	46.34	-	52.26	116,980,129.56
31	2017-06-30	17.12	-	29.83	192,449,000.45

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