华商新量化混合C(016048)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 |
83.20 |
- |
15.30 |
188,770,297.79 |
| 2 |
2024-09-30 |
85.28 |
- |
17.75 |
207,926,886.00 |
| 3 |
2024-06-30 |
86.74 |
- |
13.34 |
202,053,846.82 |
| 4 |
2024-03-31 |
84.93 |
- |
16.24 |
207,563,938.00 |
| 5 |
2023-12-31 |
86.28 |
- |
12.65 |
197,359,263.11 |
| 6 |
2023-09-30 |
83.32 |
- |
17.26 |
221,620,118.57 |
| 7 |
2023-06-30 |
84.85 |
- |
16.29 |
264,040,048.05 |
| 8 |
2023-03-31 |
87.52 |
- |
16.95 |
303,659,438.50 |
| 9 |
2022-12-31 |
85.50 |
- |
17.31 |
287,255,187.01 |
| 10 |
2022-09-30 |
87.71 |
- |
12.04 |
288,744,246.36 |
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