华商领先企业混合(630001)资产配置-基金频道-证券之星

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华商领先企业混合(630001)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	68.32	-	26.74	598,274,647.12
2	2024-09-30	86.02	-	22.80	635,948,280.49
3	2024-06-30	80.55	-	22.80	618,999,910.25
4	2024-03-31	88.10	-	12.00	629,354,695.60
5	2023-12-31	85.48	-	15.65	665,393,008.55
6	2023-09-30	86.92	-	13.62	702,473,843.67
7	2023-06-30	83.99	-	13.56	782,763,789.57
8	2023-03-31	90.46	-	10.46	861,345,094.02
9	2022-12-31	87.13	-	14.76	832,729,661.53
10	2022-09-30	86.57	-	14.65	863,929,870.55
11	2022-06-30	83.98	-	16.84	934,925,463.58
12	2022-03-31	83.85	-	16.62	920,713,502.25
13	2021-12-31	87.73	-	9.61	1,172,472,625.64
14	2021-09-30	88.98	-	16.23	1,199,761,144.53
15	2021-06-30	91.67	-	9.10	1,230,501,267.44
16	2021-03-31	80.38	-	20.37	1,075,825,345.30
17	2020-12-31	88.04	0.03	12.28	1,505,488,772.23
18	2020-09-30	93.88	0.26	6.04	1,543,083,007.76
19	2020-06-30	94.96	-	5.42	1,828,121,371.33
20	2020-03-31	89.67	-	10.71	1,683,301,900.84
21	2019-12-31	91.31	-	7.90	1,991,798,152.43
22	2019-09-30	83.61	-	17.13	1,996,400,792.60
23	2019-06-30	85.99	-	14.28	1,762,612,895.13
24	2019-03-31	74.50	-	28.73	1,918,827,020.19
25	2018-12-31	60.14	-	45.96	1,639,801,479.50
26	2018-09-30	86.76	-	13.54	1,703,066,219.48
27	2018-06-30	56.15	-	48.56	1,670,497,769.54
28	2018-03-31	76.75	-	23.53	2,174,842,674.62
29	2017-12-31	73.79	-	13.84	2,391,946,545.95
30	2017-09-30	87.64	-	15.64	2,737,622,892.44
31	2017-06-30	69.90	-	25.20	2,825,613,500.07
32	2017-03-31	67.71	-	25.91	3,065,111,250.66
33	2016-12-31	83.64	-	20.29	3,171,601,375.32
34	2016-09-30	68.22	-	32.99	3,249,147,638.07
35	2016-06-30	64.00	-	37.01	3,087,648,682.31
36	2016-03-31	52.18	-	42.97	2,814,936,710.49
37	2015-12-31	60.53	-	40.70	3,032,929,536.45
38	2015-09-30	86.43	-	13.76	2,566,686,887.01
39	2015-06-30	97.77	0.39	5.92	5,319,643,551.53
40	2015-03-31	92.62	0.27	7.80	7,651,065,367.54
41	2014-12-31	91.50	0.35	9.92	5,858,789,268.41
42	2014-09-30	87.92	0.32	12.43	6,237,283,405.84
43	2014-06-30	87.33	0.34	10.35	5,798,329,604.13
44	2014-03-31	93.02	0.60	7.80	5,870,710,507.36
45	2013-12-31	94.16	0.51	6.26	6,832,754,050.96
46	2013-09-30	88.86	0.64	8.26	6,990,223,389.85
47	2013-06-30	85.52	0.70	13.55	6,467,970,422.34
48	2013-03-31	91.99	0.42	6.46	7,116,558,590.03
49	2012-12-31	89.44	0.49	11.78	6,099,110,541.43
50	2012-09-30	91.87	0.55	6.78	5,488,778,131.49
51	2012-06-30	92.76	0.52	7.60	5,754,176,339.10
52	2012-03-31	91.96	0.51	7.35	5,851,848,192.10
53	2011-12-31	87.63	0.57	6.79	5,228,467,595.49
54	2011-09-30	82.28	0.01	17.98	6,126,980,189.80
55	2011-06-30	90.63	0.02	8.56	7,029,596,215.43
56	2011-03-31	92.55	0.02	8.04	7,371,383,063.85
57	2010-12-31	92.74	0.16	6.78	8,633,575,138.75
58	2010-09-30	86.49	0.88	11.96	8,378,668,114.49
59	2010-06-30	73.44	0.31	24.46	7,200,543,665.08
60	2010-03-31	91.15	0.04	8.30	7,989,984,352.66
61	2009-12-31	89.83	0.03	10.06	8,543,264,106.25
62	2009-09-30	90.04	0.04	9.93	7,657,883,466.56
63	2009-06-30	89.40	0.06	10.03	7,996,478,625.59
64	2009-03-31	89.60	0.08	10.50	6,075,380,944.95
65	2008-12-31	75.04	3.53	20.50	4,616,139,431.61
66	2008-09-30	89.01	1.06	9.84	5,704,226,388.09
67	2008-06-30	89.88	0.30	6.37	7,841,219,725.71
68	2008-03-31	89.85	0.24	10.62	10,032,555,951.13
69	2007-12-31	89.12	0.10	10.22	11,675,080,928.80
70	2007-09-30	88.93	0.11	10.75	10,322,965,629.65
71	2007-06-30	-	-	-	3,092,534,440.77

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