华商核心引力混合A(012491)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 |
83.89 |
- |
16.10 |
292,889,456.74 |
| 2 |
2024-09-30 |
88.44 |
- |
9.69 |
293,938,510.49 |
| 3 |
2024-06-30 |
88.83 |
- |
9.62 |
272,488,979.79 |
| 4 |
2024-03-31 |
88.88 |
- |
10.96 |
283,215,804.38 |
| 5 |
2023-12-31 |
89.93 |
- |
12.94 |
343,881,142.95 |
| 6 |
2023-09-30 |
89.95 |
- |
14.57 |
356,406,330.25 |
| 7 |
2023-06-30 |
89.87 |
- |
11.32 |
436,406,261.67 |
| 8 |
2023-03-31 |
87.14 |
- |
16.97 |
454,130,721.92 |
| 9 |
2022-12-31 |
89.14 |
- |
12.59 |
430,870,376.77 |
| 10 |
2022-09-30 |
85.96 |
- |
15.96 |
432,221,550.60 |
| 11 |
2022-06-30 |
85.88 |
0.50 |
16.38 |
489,214,470.53 |
| 12 |
2022-03-31 |
83.13 |
- |
24.87 |
505,004,218.49 |
| 13 |
2021-12-31 |
88.82 |
- |
12.78 |
674,543,666.12 |
| 14 |
2021-09-30 |
88.16 |
- |
13.81 |
1,106,308,177.42 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
