华商价值精选混合(630010)资产配置-基金频道-证券之星

首页 - 基金 - 华商价值精选混合(630010) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

华商价值精选混合(630010)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	92.25	-	7.09	310,237,378.68
2	2025-03-31	92.94	-	11.07	317,194,159.12
3	2024-12-31	89.84	-	12.33	337,717,985.50
4	2024-09-30	93.40	-	6.81	331,465,665.11
5	2024-06-30	85.33	-	14.97	308,862,580.70
6	2024-03-31	85.81	-	11.81	317,942,946.83
7	2023-12-31	85.78	-	14.55	356,652,806.50
8	2023-09-30	85.33	-	15.04	375,754,604.56
9	2023-06-30	89.53	-	9.35	440,302,566.75
10	2023-03-31	90.02	-	16.28	456,050,559.84
11	2022-12-31	87.25	-	12.76	436,804,313.20
12	2022-09-30	81.81	-	19.37	429,534,130.15
13	2022-06-30	90.71	-	9.41	490,229,947.24
14	2022-03-31	89.49	-	12.39	493,422,556.30
15	2021-12-31	86.89	-	17.28	600,351,324.84
16	2021-09-30	86.61	-	16.07	626,229,015.74
17	2021-06-30	92.29	0.27	8.34	743,853,076.98
18	2021-03-31	79.88	1.14	18.52	584,114,922.10
19	2020-12-31	92.26	0.53	8.31	787,337,107.74
20	2020-09-30	87.17	0.26	16.13	741,550,837.97
21	2020-06-30	94.15	-	7.60	889,164,576.63
22	2020-03-31	84.78	-	19.43	728,969,220.99
23	2019-12-31	90.10	-	8.94	874,837,076.19
24	2019-09-30	86.85	-	12.82	864,874,917.19
25	2019-06-30	86.51	-	12.80	840,095,433.75
26	2019-03-31	88.12	0.17	11.99	897,574,393.44
27	2018-12-31	83.76	0.18	14.86	740,165,122.35
28	2018-09-30	80.62	0.16	20.13	854,410,614.85
29	2018-06-30	88.40	0.16	11.29	899,704,619.68
30	2018-03-31	92.80	0.14	7.31	1,121,430,572.01
31	2017-12-31	71.09	0.10	17.98	1,486,675,213.76
32	2017-09-30	87.87	-	12.44	1,529,649,062.46
33	2017-06-30	93.12	-	7.20	1,525,658,296.32
34	2017-03-31	89.31	-	10.57	1,812,298,047.12
35	2016-12-31	74.10	-	26.20	2,515,893,976.94
36	2016-09-30	87.05	-	14.19	3,375,120,158.66
37	2016-06-30	79.36	-	21.30	3,944,302,444.69
38	2016-03-31	86.81	-	13.76	3,917,814,376.45
39	2015-12-31	89.03	-	11.01	5,815,052,175.43
40	2015-09-30	83.19	-	16.93	4,551,583,581.65
41	2015-06-30	93.06	-	17.88	5,656,190,158.92
42	2015-03-31	91.34	-	13.66	5,211,976,998.51
43	2014-12-31	85.18	-	14.32	2,393,905,635.80
44	2014-09-30	75.70	-	24.46	2,391,422,056.84
45	2014-06-30	73.34	-	21.96	812,947,482.00
46	2014-03-31	69.54	-	32.85	491,296,117.55
47	2013-12-31	84.36	-	16.83	352,306,272.22
48	2013-09-30	84.64	-	8.06	415,442,144.05
49	2013-06-30	84.73	-	14.52	343,206,724.61
50	2013-03-31	84.50	-	13.43	365,508,978.22
51	2012-12-31	80.48	-	16.81	345,825,190.06
52	2012-09-30	89.50	-	10.83	351,350,079.55
53	2012-06-30	82.88	-	17.35	369,850,876.06
54	2012-03-31	82.09	-	19.46	335,073,317.75
55	2011-12-31	70.82	-	29.21	396,815,504.76
56	2011-09-30	54.39	-	47.02	461,704,020.06

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年