华商收益增强债券B(630103)资产配置-基金频道-证券之星

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华商收益增强债券B(630103)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	-	90.77	11.35	346,239,451.93
2	2024-09-30	6.76	87.78	16.12	458,715,103.92
3	2024-06-30	13.25	97.68	3.72	736,777,208.91
4	2024-03-31	15.70	101.76	3.26	394,778,026.99
5	2023-12-31	-	116.80	3.07	428,649,994.24
6	2023-09-30	-	119.33	6.24	446,576,313.29
7	2023-06-30	-	109.78	4.45	117,437,720.27
8	2023-03-31	-	115.96	3.50	61,159,592.41
9	2022-12-31	-	129.19	2.01	48,714,975.63
10	2022-09-30	-	81.18	4.37	79,163,272.40
11	2022-06-30	11.48	86.18	4.26	37,474,554.90
12	2022-03-31	11.49	86.52	6.10	37,204,083.22
13	2021-12-31	5.00	95.27	22.99	41,525,345.44
14	2021-09-30	16.69	83.92	20.85	44,631,291.75
15	2021-06-30	19.45	96.43	14.42	36,912,832.76
16	2021-03-31	15.78	88.61	16.54	38,784,214.75
17	2020-12-31	12.20	111.15	2.94	43,902,877.07
18	2020-09-30	11.54	109.21	1.78	45,679,376.36
19	2020-06-30	9.24	117.10	2.82	50,753,897.27
20	2020-03-31	6.02	104.53	3.53	62,108,252.00
21	2019-12-31	-	109.67	4.66	71,892,958.54
22	2019-09-30	-	99.70	9.25	81,883,859.03
23	2019-06-30	-	118.84	3.73	87,753,607.47
24	2019-03-31	-	121.16	2.40	95,143,824.95
25	2018-12-31	-	127.30	1.16	103,923,484.75
26	2018-09-30	-	96.02	7.19	102,320,155.00
27	2018-06-30	-	82.57	1.43	106,976,887.70
28	2018-03-31	-	90.71	2.95	128,755,724.74
29	2017-12-31	-	104.89	1.10	344,582,135.81
30	2017-09-30	8.26	124.04	1.90	452,630,456.76
31	2017-06-30	6.15	97.01	2.83	788,501,573.11
32	2017-03-31	5.83	125.03	2.34	1,028,526,283.35
33	2016-12-31	6.64	126.63	3.75	1,262,662,401.59
34	2016-09-30	3.83	115.45	3.66	2,450,854,606.70
35	2016-06-30	2.99	126.48	3.77	1,794,944,180.69
36	2016-03-31	2.68	127.35	2.68	1,974,980,503.45
37	2015-12-31	4.40	139.59	5.50	1,452,266,013.22
38	2015-09-30	3.91	140.87	6.95	868,712,128.57
39	2015-06-30	13.18	106.99	5.00	1,243,678,655.92
40	2015-03-31	20.18	142.39	10.67	726,069,755.39
41	2014-12-31	5.01	203.38	10.63	791,663,958.87
42	2014-09-30	4.07	152.70	6.57	830,588,612.88
43	2014-06-30	6.75	160.73	6.12	405,583,204.62
44	2014-03-31	8.02	180.98	4.31	237,298,623.39
45	2013-12-31	11.97	148.71	2.97	370,644,185.01
46	2013-09-30	17.10	117.22	1.46	434,222,724.72
47	2013-06-30	18.46	147.48	21.57	437,462,574.71
48	2013-03-31	15.54	155.79	17.76	435,555,234.01
49	2012-12-31	19.33	147.58	17.86	665,120,106.08
50	2012-09-30	17.42	141.89	3.81	810,639,862.77
51	2012-06-30	15.19	125.40	1.36	1,023,568,654.58
52	2012-03-31	8.65	112.37	7.93	1,150,717,356.47
53	2011-12-31	2.10	107.63	5.30	874,668,553.97
54	2011-09-30	2.15	98.29	1.26	916,090,183.64
55	2011-06-30	1.33	82.12	9.34	1,693,383,238.54
56	2011-03-31	6.32	119.22	2.06	1,195,295,038.01
57	2010-12-31	13.88	104.40	3.15	1,252,777,901.00
58	2010-09-30	8.29	91.71	4.23	1,470,357,188.59
59	2010-06-30	6.96	92.05	15.40	997,056,586.03
60	2010-03-31	9.27	86.99	43.01	697,059,805.29
61	2009-12-31	13.39	105.74	3.13	496,047,423.97
62	2009-09-30	5.36	101.64	13.29	740,891,786.24
63	2009-06-30	11.22	79.28	11.75	899,359,385.96
64	2009-03-31	-	71.84	26.71	1,045,078,778.62

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