华商动态阿尔法混合(630005)资产配置-基金频道-证券之星

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基金公告

华商动态阿尔法混合(630005)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	74.34	15.68	10.41	294,858,589.88
2	2024-09-30	74.85	15.12	12.60	305,444,311.20
3	2024-06-30	72.97	16.27	10.36	298,204,749.80
4	2024-03-31	73.75	15.83	11.79	297,572,359.07
5	2023-12-31	71.13	19.42	8.30	285,904,740.00
6	2023-09-30	66.96	18.70	14.92	295,183,999.85
7	2023-06-30	66.47	17.11	16.33	327,768,127.98
8	2023-03-31	70.31	22.28	10.81	350,663,181.53
9	2022-12-31	69.21	23.19	8.63	335,573,715.89
10	2022-09-30	67.42	22.15	8.04	354,263,351.60
11	2022-06-30	69.81	20.27	10.07	385,747,098.48
12	2022-03-31	62.31	20.60	15.01	382,657,836.89
13	2021-12-31	70.47	16.58	11.97	479,726,039.61
14	2021-09-30	73.51	16.90	11.55	471,620,064.61
15	2021-06-30	74.74	18.52	6.68	516,691,009.11
16	2021-03-31	70.27	21.06	7.87	455,258,989.20
17	2020-12-31	76.00	15.92	8.51	604,890,146.96
18	2020-09-30	76.66	17.37	7.42	596,248,608.03
19	2020-06-30	75.08	15.05	8.33	634,743,068.47
20	2020-03-31	71.72	16.85	10.54	560,104,633.63
21	2019-12-31	73.50	15.78	33.14	590,731,042.20
22	2019-09-30	73.41	17.23	9.23	936,644,969.17
23	2019-06-30	67.38	20.08	8.75	1,050,189,452.45
24	2019-03-31	35.36	15.94	51.20	1,325,804,973.69
25	2018-12-31	40.32	33.34	26.31	646,521,073.39
26	2018-09-30	55.81	23.51	20.68	908,217,145.57
27	2018-06-30	56.02	20.69	9.92	1,029,434,493.16
28	2018-03-31	68.87	14.92	7.12	1,373,489,741.75
29	2017-12-31	73.50	15.01	5.75	1,415,681,281.16
30	2017-09-30	78.92	15.90	5.19	1,466,564,818.90
31	2017-06-30	79.77	15.12	5.17	1,525,019,117.71
32	2017-03-31	79.78	15.90	4.62	2,218,468,424.08
33	2016-12-31	78.39	16.07	6.04	1,900,812,673.48
34	2016-09-30	77.64	15.12	7.30	2,048,060,044.79
35	2016-06-30	79.11	15.07	5.71	1,697,676,265.58
36	2016-03-31	79.34	15.58	5.07	1,495,190,357.32
37	2015-12-31	79.70	15.91	3.62	2,358,382,723.23
38	2015-09-30	78.76	15.85	5.82	1,861,518,620.07
39	2015-06-30	78.40	14.79	10.42	2,772,072,427.48
40	2015-03-31	81.72	15.31	4.30	2,854,468,208.51
41	2014-12-31	75.77	16.05	10.55	2,560,017,907.04
42	2014-09-30	78.25	15.94	9.89	3,655,739,263.39
43	2014-06-30	76.81	14.77	5.26	2,315,473,278.94
44	2014-03-31	77.68	15.66	8.06	2,282,535,070.95
45	2013-12-31	77.79	15.06	7.51	3,044,495,060.11
46	2013-09-30	77.39	14.94	8.12	3,612,809,495.27
47	2013-06-30	77.55	15.36	7.62	2,896,873,167.94
48	2013-03-31	77.85	15.85	6.46	2,910,164,391.09
49	2012-12-31	76.17	15.11	10.29	2,831,891,246.62
50	2012-09-30	78.21	15.67	6.24	2,806,275,954.62
51	2012-06-30	77.03	15.73	7.81	3,104,980,205.45
52	2012-03-31	77.76	16.08	5.77	3,078,418,341.53
53	2011-12-31	77.57	15.90	6.33	3,304,044,944.71
54	2011-09-30	77.29	15.88	7.06	3,461,609,831.55
55	2011-06-30	75.68	15.26	9.01	3,884,606,386.50
56	2011-03-31	77.61	16.00	6.07	4,248,141,983.50
57	2010-12-31	70.38	15.23	13.21	4,568,824,914.10
58	2010-09-30	74.78	16.84	19.37	1,952,525,420.24
59	2010-06-30	74.51	17.29	8.09	2,267,858,507.65
60	2010-03-31	79.43	5.91	14.96	2,041,338,443.67

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