华商品质慧选混合C(014559)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 |
86.51 |
- |
13.10 |
87,019,888.29 |
| 2 |
2024-09-30 |
86.83 |
- |
18.50 |
87,884,074.31 |
| 3 |
2024-06-30 |
89.12 |
- |
11.31 |
87,887,437.76 |
| 4 |
2024-03-31 |
87.43 |
- |
13.25 |
93,164,094.46 |
| 5 |
2023-12-31 |
90.90 |
- |
9.79 |
100,146,670.03 |
| 6 |
2023-09-30 |
86.83 |
- |
13.83 |
109,838,995.82 |
| 7 |
2023-06-30 |
89.43 |
- |
9.41 |
128,708,374.99 |
| 8 |
2023-03-31 |
85.60 |
- |
14.59 |
141,704,295.85 |
| 9 |
2022-12-31 |
84.91 |
- |
17.89 |
140,733,732.73 |
| 10 |
2022-09-30 |
83.49 |
- |
15.00 |
153,589,749.60 |
| 11 |
2022-06-30 |
61.45 |
- |
14.69 |
231,060,093.29 |
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