华商智能生活灵活配置混合C(015385)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 |
88.40 |
- |
12.69 |
294,429,494.01 |
| 2 |
2024-09-30 |
91.53 |
- |
6.02 |
458,398,589.97 |
| 3 |
2024-06-30 |
90.16 |
- |
9.69 |
1,257,681,964.03 |
| 4 |
2024-03-31 |
90.93 |
- |
9.62 |
1,588,465,943.18 |
| 5 |
2023-12-31 |
90.26 |
- |
12.70 |
2,024,240,174.38 |
| 6 |
2023-09-30 |
93.79 |
- |
6.20 |
1,939,172,817.52 |
| 7 |
2023-06-30 |
93.35 |
- |
7.74 |
3,236,618,061.22 |
| 8 |
2023-03-31 |
92.01 |
- |
8.72 |
4,071,964,740.33 |
| 9 |
2022-12-31 |
90.70 |
- |
11.08 |
6,269,398,072.17 |
| 10 |
2022-09-30 |
87.34 |
- |
12.34 |
4,542,184,273.06 |
| 11 |
2022-06-30 |
90.97 |
- |
12.95 |
2,815,606,232.35 |
| 12 |
2022-03-31 |
90.28 |
- |
7.11 |
2,189,372,741.38 |
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