华商改革创新股票C(016052)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 |
90.85 |
- |
8.66 |
59,902,082.72 |
| 2 |
2024-09-30 |
92.54 |
- |
9.61 |
65,063,172.91 |
| 3 |
2024-06-30 |
86.32 |
- |
14.53 |
64,811,310.00 |
| 4 |
2024-03-31 |
90.19 |
- |
12.32 |
91,003,986.34 |
| 5 |
2023-12-31 |
91.90 |
- |
10.20 |
174,956,752.13 |
| 6 |
2023-09-30 |
92.55 |
- |
7.83 |
159,217,796.84 |
| 7 |
2023-06-30 |
88.85 |
- |
12.83 |
197,523,438.91 |
| 8 |
2023-03-31 |
87.65 |
- |
13.92 |
205,481,286.18 |
| 9 |
2022-12-31 |
85.85 |
- |
32.72 |
159,831,210.34 |
| 10 |
2022-09-30 |
79.89 |
- |
20.81 |
140,124,921.55 |
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