华商润丰灵活配置混合C(007509)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 |
94.92 |
6.26 |
4.44 |
1,832,046,290.65 |
| 2 |
2024-09-30 |
92.61 |
5.83 |
4.03 |
428,158,333.21 |
| 3 |
2024-06-30 |
91.92 |
7.20 |
1.18 |
425,751,937.39 |
| 4 |
2024-03-31 |
88.26 |
6.03 |
2.20 |
539,771,507.42 |
| 5 |
2023-12-31 |
46.47 |
27.88 |
2.71 |
697,456,437.14 |
| 6 |
2023-09-30 |
44.86 |
36.00 |
2.67 |
770,160,816.99 |
| 7 |
2023-06-30 |
40.14 |
24.24 |
6.23 |
882,230,590.54 |
| 8 |
2023-03-31 |
40.03 |
20.71 |
3.48 |
435,988,469.03 |
| 9 |
2022-12-31 |
40.83 |
19.35 |
2.58 |
361,339,276.95 |
| 10 |
2022-09-30 |
40.93 |
29.83 |
3.43 |
302,675,890.36 |
| 11 |
2022-06-30 |
42.70 |
39.55 |
2.79 |
228,257,181.70 |
| 12 |
2022-03-31 |
37.86 |
25.78 |
2.35 |
314,921,646.53 |
| 13 |
2021-12-31 |
42.15 |
26.34 |
2.32 |
317,152,439.08 |
| 14 |
2021-09-30 |
43.23 |
37.70 |
1.86 |
324,197,832.60 |
| 15 |
2021-06-30 |
48.62 |
46.75 |
1.17 |
286,891,408.59 |
| 16 |
2021-03-31 |
62.27 |
30.30 |
2.07 |
201,464,115.90 |
| 17 |
2020-12-31 |
64.50 |
5.92 |
30.19 |
208,526,292.52 |
| 18 |
2020-09-30 |
82.63 |
6.19 |
6.49 |
159,948,462.74 |
| 19 |
2020-06-30 |
83.96 |
6.65 |
9.52 |
151,301,996.03 |
| 20 |
2020-03-31 |
82.32 |
6.33 |
14.95 |
92,464,955.24 |
| 21 |
2019-12-31 |
48.24 |
41.85 |
2.21 |
144,687,382.52 |
| 22 |
2019-09-30 |
42.43 |
40.97 |
5.36 |
148,157,856.89 |
| 23 |
2019-06-30 |
12.05 |
26.24 |
21.92 |
17,367,226.33 |
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