华商新能源汽车混合C(013887)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 |
83.26 |
- |
16.21 |
478,005,495.77 |
| 2 |
2024-09-30 |
81.70 |
- |
12.93 |
521,334,535.92 |
| 3 |
2024-06-30 |
74.46 |
- |
25.37 |
499,483,322.45 |
| 4 |
2024-03-31 |
92.01 |
- |
8.29 |
626,238,092.27 |
| 5 |
2023-12-31 |
92.27 |
- |
8.13 |
760,676,536.53 |
| 6 |
2023-09-30 |
90.35 |
- |
9.90 |
831,986,187.57 |
| 7 |
2023-06-30 |
90.74 |
- |
9.45 |
1,098,752,184.99 |
| 8 |
2023-03-31 |
90.89 |
- |
9.48 |
1,188,183,002.50 |
| 9 |
2022-12-31 |
89.00 |
- |
12.80 |
1,274,976,620.03 |
| 10 |
2022-09-30 |
89.01 |
- |
11.33 |
1,377,711,851.95 |
| 11 |
2022-06-30 |
90.93 |
- |
9.31 |
1,696,955,911.05 |
| 12 |
2022-03-31 |
87.57 |
- |
12.74 |
1,552,377,540.82 |
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