华商产业升级混合(630006)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

华商产业升级混合(630006)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	86.90	-	14.24	67,297,633.46
2	2024-09-30	91.11	-	10.18	66,041,329.21
3	2024-06-30	89.64	-	10.90	61,669,646.19
4	2024-03-31	82.76	-	17.67	64,236,988.31
5	2023-12-31	82.01	-	18.49	71,671,970.18
6	2023-09-30	85.83	-	14.78	74,020,714.87
7	2023-06-30	86.81	-	12.03	85,818,015.04
8	2023-03-31	87.28	-	18.66	88,806,216.25
9	2022-12-31	88.65	-	11.50	85,629,541.46
10	2022-09-30	81.97	-	19.47	85,249,670.84
11	2022-06-30	90.15	-	10.10	98,120,767.84
12	2022-03-31	87.95	-	14.14	97,833,081.12
13	2021-12-31	87.68	-	16.69	116,733,926.65
14	2021-09-30	85.55	-	17.26	119,744,977.79
15	2021-06-30	89.15	0.27	12.50	141,182,273.32
16	2021-03-31	79.25	1.14	17.95	110,387,109.73
17	2020-12-31	91.43	0.51	9.24	147,892,780.31
18	2020-09-30	85.28	0.25	17.47	138,842,680.12
19	2020-06-30	93.77	-	7.57	161,331,636.05
20	2020-03-31	86.11	-	18.08	136,106,767.93
21	2019-12-31	90.32	0.01	9.31	169,500,257.78
22	2019-09-30	87.70	-	10.90	171,276,179.22
23	2019-06-30	89.49	-	9.08	172,526,086.77
24	2019-03-31	88.40	-	12.00	193,061,106.65
25	2018-12-31	84.48	-	13.35	162,866,754.22
26	2018-09-30	82.13	-	18.68	187,441,541.12
27	2018-06-30	80.97	-	19.40	207,231,126.18
28	2018-03-31	89.36	-	10.60	251,443,123.83
29	2017-12-31	79.70	-	18.40	279,259,655.79
30	2017-09-30	93.67	-	6.36	224,927,378.28
31	2017-06-30	80.11	-	20.31	213,528,231.44
32	2017-03-31	82.50	-	16.44	210,185,792.54
33	2016-12-31	88.70	-	11.72	192,766,154.98
34	2016-09-30	83.35	-	16.99	222,560,845.97
35	2016-06-30	83.17	-	17.03	205,036,853.45
36	2016-03-31	84.97	-	17.30	180,725,618.32
37	2015-12-31	89.66	-	12.83	198,165,804.73
38	2015-09-30	74.51	-	14.11	157,042,485.61
39	2015-06-30	93.96	-	16.11	239,820,761.81
40	2015-03-31	90.70	-	15.34	273,084,170.23
41	2014-12-31	90.20	-	23.16	243,556,874.32
42	2014-09-30	77.09	-	23.69	247,339,994.15
43	2014-06-30	71.99	-	9.14	246,396,977.99
44	2014-03-31	72.46	-	10.68	256,345,400.24
45	2013-12-31	90.34	-	6.83	298,642,980.84
46	2013-09-30	77.55	-	7.35	309,046,149.36
47	2013-06-30	84.13	-	15.73	274,302,649.72
48	2013-03-31	79.46	-	19.64	299,984,543.77
49	2012-12-31	72.67	-	25.64	291,913,996.43
50	2012-09-30	91.75	-	8.68	297,442,019.30
51	2012-06-30	83.72	-	16.92	303,669,378.42
52	2012-03-31	71.00	-	30.02	296,412,281.37
53	2011-12-31	76.60	-	19.61	337,902,611.02
54	2011-09-30	70.20	-	30.72	431,528,453.18
55	2011-06-30	87.56	-	13.36	526,986,805.10
56	2011-03-31	84.85	-	8.55	646,350,551.45
57	2010-12-31	84.06	-	12.19	871,478,982.33
58	2010-09-30	66.32	0.33	34.29	713,748,575.55

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