华商计算机行业量化股票发起式C(017628)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 |
2025-06-30 |
93.53 |
- |
8.40 |
390,033,402.31 |
| 2 |
2025-03-31 |
93.37 |
- |
7.14 |
446,786,307.71 |
| 3 |
2024-12-31 |
92.55 |
- |
7.41 |
281,710,707.86 |
| 4 |
2024-09-30 |
91.31 |
0.55 |
5.88 |
219,072,199.98 |
| 5 |
2024-06-30 |
93.47 |
- |
6.64 |
182,393,310.08 |
| 6 |
2024-03-31 |
93.46 |
- |
7.27 |
218,625,499.98 |
| 7 |
2023-12-31 |
92.32 |
- |
8.00 |
238,519,787.29 |
| 8 |
2023-09-30 |
93.88 |
- |
6.36 |
248,534,253.93 |
| 9 |
2023-06-30 |
94.70 |
- |
7.93 |
281,097,712.04 |
| 10 |
2023-03-31 |
92.03 |
- |
14.48 |
321,797,358.52 |
| 11 |
2022-12-31 |
92.32 |
- |
7.98 |
218,286,739.27 |
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