华商万众创新混合C(016051)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 |
78.21 |
- |
23.74 |
855,128,155.31 |
| 2 |
2024-09-30 |
87.72 |
- |
14.24 |
810,298,993.15 |
| 3 |
2024-06-30 |
86.10 |
- |
14.16 |
749,260,649.27 |
| 4 |
2024-03-31 |
85.10 |
- |
14.97 |
762,240,464.55 |
| 5 |
2023-12-31 |
86.81 |
- |
17.55 |
1,003,605,393.36 |
| 6 |
2023-09-30 |
88.54 |
- |
17.15 |
918,947,289.30 |
| 7 |
2023-06-30 |
92.18 |
- |
10.05 |
1,116,016,144.22 |
| 8 |
2023-03-31 |
90.00 |
- |
13.12 |
1,175,630,509.37 |
| 9 |
2022-12-31 |
89.02 |
- |
12.70 |
1,183,862,993.17 |
| 10 |
2022-09-30 |
88.72 |
- |
13.89 |
1,194,717,862.72 |
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