华商均衡成长混合A(011369)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 |
77.32 |
- |
24.59 |
126,330,050.89 |
| 2 |
2024-09-30 |
86.59 |
- |
15.37 |
128,868,601.47 |
| 3 |
2024-06-30 |
84.33 |
- |
16.31 |
117,822,066.65 |
| 4 |
2024-03-31 |
84.35 |
- |
15.76 |
123,962,185.17 |
| 5 |
2023-12-31 |
87.98 |
- |
16.31 |
139,534,930.75 |
| 6 |
2023-09-30 |
87.72 |
- |
18.27 |
148,481,934.21 |
| 7 |
2023-06-30 |
91.76 |
- |
10.65 |
179,029,424.70 |
| 8 |
2023-03-31 |
89.58 |
- |
14.60 |
189,180,909.97 |
| 9 |
2022-12-31 |
88.83 |
- |
12.97 |
177,238,631.75 |
| 10 |
2022-09-30 |
88.94 |
- |
12.95 |
172,413,676.60 |
| 11 |
2022-06-30 |
83.60 |
- |
16.03 |
192,716,848.26 |
| 12 |
2022-03-31 |
86.32 |
- |
19.59 |
230,778,497.51 |
| 13 |
2021-12-31 |
88.03 |
- |
11.59 |
330,228,407.89 |
| 14 |
2021-09-30 |
87.42 |
- |
18.71 |
377,710,091.12 |
| 15 |
2021-06-30 |
87.82 |
- |
13.50 |
616,317,707.97 |
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