华商优势行业混合(000390)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
7,048,920,000 |
1,824,090 |
8,482,000,000 |
8,416,500,000 |
84% |
2023/12/31 |
6,290,970,000 |
1,776,920 |
7,697,220,000 |
7,677,590,000 |
82% |
2023/9/30 |
6,875,380,000 |
1,982,500 |
7,717,460,000 |
7,680,880,000 |
90% |
2023/6/30 |
6,416,360,000 |
1,933,530 |
7,876,450,000 |
7,848,020,000 |
82% |
2023/3/31 |
5,787,030,000 |
2,470,080 |
7,268,960,000 |
7,206,400,000 |
80% |
2022/12/31 |
3,239,550,000 |
1,974,010 |
3,584,810,000 |
3,574,350,000 |
91% |
2022/9/30 |
2,209,230,000 |
- |
2,698,610,000 |
2,643,100,000 |
84% |
2022/6/30 |
1,776,910,000 |
- |
1,941,200,000 |
1,933,800,000 |
92% |
2022/3/31 |
1,726,630,000 |
- |
1,967,440,000 |
1,960,860,000 |
88% |
2021/12/31 |
1,586,700,000 |
14,421,000 |
1,840,940,000 |
1,792,370,000 |
89% |
2021/9/30 |
1,960,340,000 |
9,849,060 |
2,139,390,000 |
2,131,360,000 |
92% |
2021/6/30 |
1,968,130,000 |
11,918,900 |
2,188,380,000 |
2,175,710,000 |
90% |
2021/3/31 |
2,125,790,000 |
17,565,500 |
2,312,310,000 |
2,306,450,000 |
92% |
2020/12/31 |
1,954,500,000 |
15,368,000 |
2,279,770,000 |
2,226,250,000 |
88% |
2020/9/30 |
1,970,860,000 |
10,007,000 |
2,246,730,000 |
2,154,730,000 |
91% |
2020/6/30 |
3,016,850,000 |
10,049,000 |
3,368,540,000 |
3,298,440,000 |
91% |
2020/3/31 |
2,367,790,000 |
10,100,000 |
2,948,710,000 |
2,928,720,000 |
81% |
2019/12/31 |
1,331,990,000 |
10,038,000 |
1,642,220,000 |
1,625,380,000 |
82% |
2019/9/30 |
570,538,000 |
10,004,000 |
890,253,000 |
886,461,000 |
64% |
2019/6/30 |
387,129,000 |
9,982,000 |
495,461,000 |
493,488,000 |
78% |
2019/3/31 |
239,356,000 |
10,006,000 |
328,413,000 |
320,853,000 |
75% |
2018/12/31 |
177,083,000 |
9,930,000 |
230,899,000 |
229,144,000 |
77% |
2018/9/30 |
212,943,000 |
9,827,000 |
274,844,000 |
273,935,000 |
78% |
2018/6/30 |
190,451,000 |
19,448,000 |
240,450,000 |
237,292,000 |
80% |
2018/3/31 |
187,856,000 |
19,210,000 |
249,960,000 |
248,715,000 |
76% |
2017/12/31 |
234,746,000 |
18,954,000 |
288,150,000 |
286,471,000 |
82% |
2017/9/30 |
268,931,000 |
19,200,000 |
358,976,000 |
357,208,000 |
75% |
2017/6/30 |
425,023,000 |
28,812,000 |
512,700,000 |
495,255,000 |
86% |
2017/3/31 |
531,932,000 |
28,911,000 |
633,752,000 |
631,828,000 |
84% |
2016/12/31 |
541,983,000 |
29,232,000 |
757,040,000 |
751,754,000 |
72% |
2016/9/30 |
784,915,000 |
- |
1,197,910,000 |
1,175,280,000 |
67% |
2016/6/30 |
864,393,000 |
- |
2,347,030,000 |
2,199,250,000 |
39% |
2016/3/31 |
910,826,000 |
- |
2,448,800,000 |
2,435,880,000 |
37% |
2015/12/31 |
326,219,000 |
- |
1,745,770,000 |
1,455,550,000 |
22% |
2015/9/30 |
563,871,000 |
- |
1,671,680,000 |
1,164,830,000 |
48% |
2015/6/30 |
610,450,000 |
- |
936,228,000 |
783,313,000 |
78% |
2015/3/31 |
784,290,000 |
- |
1,040,090,000 |
1,012,050,000 |
78% |
2014/12/31 |
269,921,000 |
- |
708,204,000 |
682,751,000 |
40% |
2014/9/30 |
405,346,000 |
- |
1,328,570,000 |
1,318,310,000 |
31% |
2014/6/30 |
332,129,000 |
- |
2,817,660,000 |
1,621,910,000 |
20% |
2014/3/31 |
307,970,000 |
- |
1,233,340,000 |
1,218,010,000 |
25% |
2013/12/31 |
- |
- |
- |
641,162,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。