华商竞争力优选混合C(014268)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 |
80.60 |
- |
18.45 |
75,677,559.28 |
| 2 |
2024-09-30 |
91.04 |
- |
7.85 |
83,005,415.68 |
| 3 |
2024-06-30 |
88.84 |
- |
14.45 |
81,779,281.30 |
| 4 |
2024-03-31 |
90.29 |
- |
10.33 |
84,370,528.89 |
| 5 |
2023-12-31 |
85.99 |
- |
15.86 |
91,957,956.62 |
| 6 |
2023-09-30 |
89.54 |
- |
11.04 |
99,274,256.06 |
| 7 |
2023-06-30 |
84.16 |
- |
13.62 |
115,843,154.85 |
| 8 |
2023-03-31 |
90.04 |
- |
10.74 |
130,875,328.96 |
| 9 |
2022-12-31 |
89.08 |
- |
12.95 |
147,997,151.22 |
| 10 |
2022-09-30 |
85.31 |
- |
16.03 |
168,015,291.82 |
| 11 |
2022-06-30 |
83.51 |
- |
19.20 |
349,407,036.17 |
| 12 |
2022-03-31 |
16.22 |
- |
83.99 |
394,062,180.07 |
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