华商双擎领航混合(010550)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 |
87.92 |
- |
14.09 |
516,497,805.72 |
| 2 |
2024-09-30 |
80.68 |
- |
19.57 |
573,486,125.98 |
| 3 |
2024-06-30 |
86.92 |
- |
13.01 |
552,784,142.19 |
| 4 |
2024-03-31 |
91.50 |
- |
8.79 |
658,512,309.31 |
| 5 |
2023-12-31 |
92.95 |
- |
7.46 |
795,971,779.84 |
| 6 |
2023-09-30 |
92.30 |
- |
8.09 |
850,306,434.18 |
| 7 |
2023-06-30 |
90.96 |
- |
8.98 |
1,087,942,285.10 |
| 8 |
2023-03-31 |
89.28 |
- |
11.08 |
1,210,333,726.39 |
| 9 |
2022-12-31 |
90.98 |
- |
9.34 |
1,241,091,260.98 |
| 10 |
2022-09-30 |
90.32 |
0.05 |
9.86 |
1,253,362,424.43 |
| 11 |
2022-06-30 |
90.85 |
- |
9.46 |
1,372,832,435.25 |
| 12 |
2022-03-31 |
83.15 |
- |
17.25 |
1,367,831,096.74 |
| 13 |
2021-12-31 |
86.60 |
- |
9.92 |
1,855,709,517.10 |
| 14 |
2021-09-30 |
82.89 |
- |
20.96 |
1,995,565,903.55 |
| 15 |
2021-06-30 |
91.55 |
- |
10.11 |
2,731,455,445.68 |
| 16 |
2021-03-31 |
86.34 |
- |
12.25 |
2,576,753,942.42 |
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