华商盛世成长混合(630002)资产配置-基金频道-证券之星

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资产负债表

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基金公告

华商盛世成长混合(630002)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	87.51	-	12.46	3,472,568,819.55
2	2024-09-30	90.38	-	10.16	3,833,507,653.60
3	2024-06-30	91.65	-	8.40	3,685,575,421.76
4	2024-03-31	92.13	-	8.12	3,961,701,277.70
5	2023-12-31	87.52	-	12.43	4,061,433,726.75
6	2023-09-30	91.27	-	9.47	4,366,514,081.17
7	2023-06-30	74.53	-	25.14	4,671,263,424.73
8	2023-03-31	88.00	-	12.79	3,497,933,560.14
9	2022-12-31	90.49	-	7.92	2,351,103,183.52
10	2022-09-30	91.63	-	8.58	2,174,468,547.14
11	2022-06-30	92.41	-	7.75	2,306,495,622.65
12	2022-03-31	93.39	-	6.86	2,262,068,612.43
13	2021-12-31	83.53	0.79	15.57	2,390,742,004.79
14	2021-09-30	92.75	0.51	6.98	2,482,696,918.42
15	2021-06-30	91.45	0.60	7.88	2,283,982,712.15
16	2021-03-31	92.47	0.92	7.00	2,196,758,023.74
17	2020-12-31	92.88	0.79	8.77	2,393,144,057.54
18	2020-09-30	93.29	0.03	6.09	2,179,759,128.25
19	2020-06-30	93.47	0.03	7.02	2,330,896,463.14
20	2020-03-31	92.59	0.03	7.63	2,429,124,983.81
21	2019-12-31	90.71	0.02	10.70	3,295,018,009.51
22	2019-09-30	72.81	0.02	27.64	3,115,925,193.87
23	2019-06-30	70.48	0.02	29.85	2,895,587,587.20
24	2019-03-31	68.69	0.03	33.07	2,804,608,399.81
25	2018-12-31	72.39	0.03	18.22	2,353,421,973.18
26	2018-09-30	80.17	0.03	20.76	2,642,072,143.51
27	2018-06-30	69.19	0.02	30.43	2,786,580,028.66
28	2018-03-31	80.40	0.03	19.38	2,881,480,715.94
29	2017-12-31	75.97	0.34	18.61	2,798,559,422.98
30	2017-09-30	81.59	0.03	15.72	3,129,926,799.49
31	2017-06-30	62.75	0.03	16.77	3,107,565,611.93
32	2017-03-31	64.23	0.03	13.98	3,162,584,560.85
33	2016-12-31	79.02	-	20.31	3,296,471,612.75
34	2016-09-30	82.33	-	20.03	4,503,214,640.00
35	2016-06-30	80.57	-	19.96	5,207,842,935.11
36	2016-03-31	76.81	-	15.14	5,970,475,148.73
37	2015-12-31	88.88	-	11.52	7,297,284,621.71
38	2015-09-30	91.93	-	7.79	5,787,923,617.74
39	2015-06-30	91.83	-	13.12	8,549,828,203.37
40	2015-03-31	91.43	-	10.18	7,071,435,488.46
41	2014-12-31	92.94	-	7.99	4,369,820,201.05
42	2014-09-30	90.83	-	8.26	5,405,625,736.38
43	2014-06-30	92.54	-	7.47	5,574,767,260.68
44	2014-03-31	92.22	-	9.33	5,327,555,615.28
45	2013-12-31	92.94	-	7.16	6,228,367,639.34
46	2013-09-30	91.24	-	6.49	7,081,912,664.93
47	2013-06-30	88.90	-	11.20	6,601,541,128.07
48	2013-03-31	84.42	-	14.07	6,802,556,033.28
49	2012-12-31	71.53	0.01	23.08	6,661,031,288.13
50	2012-09-30	90.62	-	9.74	6,896,950,345.61
51	2012-06-30	84.54	0.03	15.99	7,455,278,187.23
52	2012-03-31	81.07	2.64	16.57	7,713,683,282.66
53	2011-12-31	71.67	5.11	21.12	7,909,731,644.33
54	2011-09-30	75.74	2.20	22.23	9,076,021,457.34
55	2011-06-30	82.28	1.85	6.96	10,739,220,652.91
56	2011-03-31	88.51	0.04	11.53	11,439,622,010.25
57	2010-12-31	86.96	2.37	9.06	12,644,904,463.77
58	2010-09-30	79.40	7.01	11.77	8,637,996,300.60
59	2010-06-30	69.24	11.30	16.07	7,274,983,431.61
60	2010-03-31	85.19	2.95	11.14	3,560,329,055.22
61	2009-12-31	86.95	2.36	4.85	2,132,675,442.55
62	2009-09-30	83.95	0.06	19.05	1,555,505,615.27
63	2009-06-30	88.07	-	10.06	777,620,333.52
64	2009-03-31	86.67	-	8.61	196,523,118.24
65	2008-12-31	47.28	29.93	28.44	159,605,892.24

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