华商新常态混合C(016070)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 |
68.78 |
- |
26.18 |
93,291,831.54 |
| 2 |
2024-09-30 |
85.98 |
- |
24.30 |
101,919,432.83 |
| 3 |
2024-06-30 |
82.77 |
- |
20.08 |
99,979,642.73 |
| 4 |
2024-03-31 |
88.40 |
- |
11.60 |
126,854,177.76 |
| 5 |
2023-12-31 |
85.81 |
- |
15.88 |
136,772,101.07 |
| 6 |
2023-09-30 |
88.14 |
- |
12.31 |
144,518,118.02 |
| 7 |
2023-06-30 |
84.26 |
- |
13.39 |
166,587,851.33 |
| 8 |
2023-03-31 |
91.25 |
- |
9.65 |
192,696,395.68 |
| 9 |
2022-12-31 |
87.50 |
- |
13.69 |
185,223,783.42 |
| 10 |
2022-09-30 |
88.66 |
- |
12.53 |
179,543,216.55 |
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