华商300智选混合A(015094)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 |
2025-03-31 |
94.03 |
- |
6.14 |
129,089,489.40 |
| 2 |
2024-12-31 |
94.07 |
- |
8.05 |
162,925,458.91 |
| 3 |
2024-09-30 |
93.92 |
0.21 |
6.34 |
188,733,267.84 |
| 4 |
2024-06-30 |
92.56 |
- |
6.98 |
171,014,462.40 |
| 5 |
2024-03-31 |
93.38 |
- |
6.24 |
175,810,459.58 |
| 6 |
2023-12-31 |
94.18 |
- |
6.79 |
143,843,838.27 |
| 7 |
2023-09-30 |
93.95 |
- |
6.35 |
161,045,261.57 |
| 8 |
2023-06-30 |
93.65 |
- |
6.52 |
178,185,250.49 |
| 9 |
2023-03-31 |
93.85 |
- |
6.72 |
202,970,916.53 |
| 10 |
2022-12-31 |
93.97 |
- |
6.50 |
349,295,276.39 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
