华商研究精选灵活配置C(016069)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 |
81.29 |
- |
19.79 |
526,214,143.74 |
| 2 |
2024-09-30 |
84.06 |
- |
18.59 |
746,353,310.99 |
| 3 |
2024-06-30 |
87.39 |
- |
12.36 |
747,062,821.19 |
| 4 |
2024-03-31 |
83.49 |
- |
16.59 |
950,311,309.98 |
| 5 |
2023-12-31 |
90.31 |
- |
12.88 |
1,321,090,089.41 |
| 6 |
2023-09-30 |
88.84 |
- |
16.66 |
1,527,849,526.95 |
| 7 |
2023-06-30 |
90.47 |
- |
12.89 |
1,790,463,149.23 |
| 8 |
2023-03-31 |
88.42 |
- |
18.26 |
961,200,161.82 |
| 9 |
2022-12-31 |
86.50 |
- |
15.09 |
678,479,465.23 |
| 10 |
2022-09-30 |
86.84 |
- |
16.25 |
438,591,074.90 |
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
