华商鑫选回报一年持有混合A(013958)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 |
88.70 |
- |
11.09 |
475,997,709.27 |
| 2 |
2024-09-30 |
92.01 |
- |
8.32 |
688,673,622.96 |
| 3 |
2024-06-30 |
93.39 |
- |
6.97 |
701,181,742.47 |
| 4 |
2024-03-31 |
92.18 |
- |
8.17 |
1,107,011,078.18 |
| 5 |
2023-12-31 |
90.13 |
0.05 |
10.00 |
1,149,485,128.64 |
| 6 |
2023-09-30 |
90.96 |
0.05 |
9.50 |
1,212,360,432.82 |
| 7 |
2023-06-30 |
84.33 |
0.05 |
14.84 |
1,251,581,446.43 |
| 8 |
2023-03-31 |
81.98 |
0.07 |
18.31 |
1,128,416,746.33 |
| 9 |
2022-12-31 |
90.81 |
0.09 |
8.46 |
654,552,792.71 |
| 10 |
2022-09-30 |
78.94 |
- |
23.07 |
552,345,498.80 |
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