华商稳定增利债券C(630109)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

华商稳定增利债券C(630109)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	19.83	84.71	7.90	1,020,674,352.11
2	2024-09-30	19.69	85.11	8.87	1,143,028,392.21
3	2024-06-30	19.16	102.78	2.40	1,567,039,102.98
4	2024-03-31	19.37	86.09	7.71	1,043,754,699.69
5	2023-12-31	18.08	109.78	21.79	1,432,426,562.22
6	2023-09-30	2.79	106.97	4.62	1,591,090,004.16
7	2023-06-30	2.52	120.39	6.07	1,796,287,284.01
8	2023-03-31	10.48	119.80	5.27	2,582,323,788.95
9	2022-12-31	4.32	115.05	3.67	3,260,057,043.40
10	2022-09-30	2.39	113.25	6.73	4,852,686,609.61
11	2022-06-30	20.06	94.67	4.66	6,086,276,330.11
12	2022-03-31	18.47	85.43	2.22	6,273,789,738.03
13	2021-12-31	19.97	85.98	2.59	4,354,655,264.70
14	2021-09-30	19.23	83.40	9.62	5,709,201,912.06
15	2021-06-30	19.71	84.30	1.56	4,105,586,342.79
16	2021-03-31	18.41	82.37	3.33	3,260,632,331.26
17	2020-12-31	20.06	88.86	6.76	1,723,856,607.26
18	2020-09-30	19.78	83.21	4.50	1,259,231,155.62
19	2020-06-30	20.01	93.91	2.53	831,838,514.54
20	2020-03-31	18.61	91.45	1.78	1,019,716,824.63
21	2019-12-31	19.92	77.82	3.25	445,934,952.58
22	2019-09-30	15.39	80.84	4.47	196,646,690.81
23	2019-06-30	11.35	81.22	7.21	215,425,753.53
24	2019-03-31	18.25	92.69	5.68	205,941,988.38
25	2018-12-31	19.96	103.61	3.37	351,159,638.41
26	2018-09-30	20.44	87.41	11.64	455,371,600.43
27	2018-06-30	18.98	101.41	11.69	950,735,930.01
28	2018-03-31	22.25	87.19	2.70	1,854,103,582.86
29	2017-12-31	10.01	84.75	3.73	2,309,406,171.25
30	2017-09-30	14.98	86.09	1.87	368,470,431.98
31	2017-06-30	19.80	81.77	2.29	235,941,696.71
32	2017-03-31	19.82	85.40	1.43	585,073,362.47
33	2016-12-31	19.69	82.43	1.18	385,251,824.38
34	2016-09-30	13.75	80.03	1.31	385,858,765.74
35	2016-06-30	6.88	108.14	1.14	527,312,567.67
36	2016-03-31	10.54	84.06	5.08	357,206,638.81
37	2015-12-31	11.23	98.42	4.71	416,883,400.26
38	2015-09-30	3.15	127.26	2.95	400,047,066.07
39	2015-06-30	20.51	112.83	13.65	458,634,737.97
40	2015-03-31	16.56	134.72	10.78	188,112,601.37
41	2014-12-31	15.76	118.39	12.64	192,315,403.90
42	2014-09-30	8.49	151.10	5.13	181,399,403.17
43	2014-06-30	7.93	130.72	13.26	184,597,287.87
44	2014-03-31	5.61	147.30	9.30	185,580,818.05
45	2013-12-31	4.44	110.11	4.92	240,451,535.91
46	2013-09-30	6.50	117.90	4.03	295,641,664.84
47	2013-06-30	3.88	92.51	3.63	354,270,205.14
48	2013-03-31	7.16	90.75	3.95	434,923,885.54
49	2012-12-31	14.78	130.23	5.39	555,121,307.09
50	2012-09-30	3.66	111.66	9.18	707,093,052.92
51	2012-06-30	6.70	93.07	4.62	1,039,064,255.53
52	2012-03-31	3.15	96.00	2.29	1,255,221,152.42
53	2011-12-31	4.16	103.10	2.05	1,468,161,302.47
54	2011-09-30	2.74	113.54	6.56	1,552,185,168.28
55	2011-06-30	2.75	116.61	1.26	1,962,252,430.00

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