华商卓越成长一年持有混合C(014351)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 |
88.21 |
- |
13.38 |
53,295,401.35 |
| 2 |
2024-09-30 |
88.80 |
- |
7.20 |
57,098,915.21 |
| 3 |
2024-06-30 |
89.28 |
- |
10.79 |
46,391,692.75 |
| 4 |
2024-03-31 |
92.86 |
- |
6.63 |
60,422,246.31 |
| 5 |
2023-12-31 |
87.13 |
- |
12.18 |
72,701,675.25 |
| 6 |
2023-09-30 |
91.64 |
- |
7.45 |
81,001,313.41 |
| 7 |
2023-06-30 |
94.06 |
- |
6.41 |
114,689,894.79 |
| 8 |
2023-03-31 |
91.95 |
- |
10.80 |
165,889,488.45 |
| 9 |
2022-12-31 |
93.10 |
- |
9.49 |
315,232,346.30 |
| 10 |
2022-09-30 |
86.88 |
- |
13.40 |
324,097,100.85 |
| 11 |
2022-06-30 |
75.65 |
- |
25.18 |
332,685,681.44 |
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