华商新动力混合C(017927)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 |
92.96 |
- |
8.88 |
102,480,420.96 |
| 2 |
2025-03-31 |
78.09 |
- |
22.36 |
151,321,783.95 |
| 3 |
2024-12-31 |
91.29 |
- |
7.48 |
86,920,033.91 |
| 4 |
2024-09-30 |
93.90 |
- |
7.62 |
114,894,043.60 |
| 5 |
2024-06-30 |
91.69 |
- |
11.50 |
113,241,510.97 |
| 6 |
2024-03-31 |
76.51 |
- |
10.81 |
114,206,587.02 |
| 7 |
2023-12-31 |
89.90 |
- |
13.51 |
99,677,888.12 |
| 8 |
2023-09-30 |
92.95 |
- |
8.44 |
102,793,765.03 |
| 9 |
2023-06-30 |
88.40 |
- |
12.89 |
160,125,192.81 |
| 10 |
2023-03-31 |
85.78 |
- |
18.38 |
144,722,980.21 |
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
