华商稳健添利一年持有混合A(013193)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 |
23.73 |
34.91 |
42.93 |
151,383,143.30 |
| 2 |
2024-09-30 |
23.31 |
30.70 |
44.65 |
167,688,666.15 |
| 3 |
2024-06-30 |
20.89 |
58.31 |
20.85 |
173,568,503.17 |
| 4 |
2024-03-31 |
21.14 |
63.54 |
15.62 |
95,717,829.20 |
| 5 |
2023-12-31 |
10.26 |
61.90 |
32.56 |
171,635,238.90 |
| 6 |
2023-09-30 |
1.74 |
108.38 |
2.53 |
210,644,369.68 |
| 7 |
2023-06-30 |
2.29 |
114.49 |
4.94 |
287,995,519.16 |
| 8 |
2023-03-31 |
6.45 |
121.13 |
4.16 |
404,597,010.72 |
| 9 |
2022-12-31 |
2.56 |
98.86 |
1.81 |
787,584,085.46 |
| 10 |
2022-09-30 |
2.75 |
110.17 |
3.27 |
795,513,453.16 |
| 11 |
2022-06-30 |
18.46 |
91.95 |
6.95 |
791,033,165.84 |
| 12 |
2022-03-31 |
11.61 |
48.33 |
3.33 |
767,386,957.17 |
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