合煦智远消费主题股票发起式A(007287)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 |
89.78 |
- |
10.53 |
9,892,656.97 |
| 2 |
2024-09-30 |
81.91 |
- |
13.88 |
12,863,617.92 |
| 3 |
2024-06-30 |
82.51 |
- |
17.83 |
10,854,954.18 |
| 4 |
2024-03-31 |
85.14 |
- |
18.48 |
11,257,574.15 |
| 5 |
2023-12-31 |
86.66 |
- |
14.03 |
11,129,579.92 |
| 6 |
2023-09-30 |
88.10 |
- |
12.68 |
13,312,472.87 |
| 7 |
2023-06-30 |
85.29 |
- |
15.25 |
14,084,282.09 |
| 8 |
2023-03-31 |
21.58 |
- |
78.61 |
51,597,450.28 |
| 9 |
2022-12-31 |
83.65 |
0.31 |
22.74 |
13,838,678.37 |
| 10 |
2022-09-30 |
20.37 |
- |
80.27 |
51,625,646.28 |
| 11 |
2022-06-30 |
7.14 |
- |
61.04 |
225,258,688.45 |
| 12 |
2022-03-31 |
83.01 |
- |
17.59 |
22,856,116.97 |
| 13 |
2021-12-31 |
83.83 |
- |
7.41 |
31,772,603.92 |
| 14 |
2021-09-30 |
81.54 |
- |
6.44 |
29,664,304.63 |
| 15 |
2021-06-30 |
84.90 |
- |
12.59 |
27,090,017.20 |
| 16 |
2021-03-31 |
77.06 |
- |
7.09 |
27,845,157.26 |
| 17 |
2020-12-31 |
83.19 |
- |
8.65 |
24,966,093.31 |
| 18 |
2020-09-30 |
92.36 |
- |
9.49 |
25,203,854.40 |
| 19 |
2020-06-30 |
87.71 |
- |
8.91 |
19,781,798.60 |
| 20 |
2020-03-31 |
88.16 |
- |
8.03 |
16,867,481.33 |
| 21 |
2019-12-31 |
81.25 |
- |
15.75 |
20,161,625.90 |
| 22 |
2019-09-30 |
23.82 |
- |
40.14 |
28,810,996.85 |
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