华商量化进取混合(001143)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 |
279,482,000 |
- |
322,098,000 |
319,795,000 |
87% |
2023/12/31 |
299,445,000 |
- |
344,676,000 |
339,138,000 |
88% |
2023/9/30 |
301,064,000 |
- |
365,482,000 |
362,029,000 |
83% |
2023/6/30 |
355,912,000 |
- |
429,932,000 |
421,147,000 |
85% |
2023/3/31 |
401,842,000 |
- |
479,741,000 |
460,386,000 |
87% |
2022/12/31 |
378,421,000 |
- |
459,476,000 |
444,636,000 |
85% |
2022/9/30 |
402,830,000 |
- |
494,626,000 |
483,260,000 |
83% |
2022/6/30 |
466,745,000 |
- |
550,465,000 |
546,549,000 |
85% |
2022/3/31 |
421,669,000 |
- |
563,009,000 |
552,741,000 |
76% |
2021/12/31 |
638,119,000 |
- |
751,815,000 |
744,295,000 |
86% |
2021/9/30 |
649,427,000 |
- |
785,851,000 |
752,716,000 |
86% |
2021/6/30 |
790,790,000 |
530,000 |
873,700,000 |
863,046,000 |
92% |
2021/3/31 |
666,566,000 |
- |
779,096,000 |
772,193,000 |
86% |
2020/12/31 |
955,793,000 |
- |
1,095,550,000 |
1,076,400,000 |
89% |
2020/9/30 |
980,722,000 |
2,843,380 |
1,139,120,000 |
1,112,170,000 |
88% |
2020/6/30 |
1,373,780,000 |
- |
1,577,920,000 |
1,520,150,000 |
90% |
2020/3/31 |
1,393,350,000 |
- |
1,718,050,000 |
1,683,540,000 |
83% |
2019/12/31 |
1,845,730,000 |
- |
2,121,370,000 |
2,101,720,000 |
88% |
2019/9/30 |
1,666,120,000 |
- |
2,052,470,000 |
2,040,120,000 |
82% |
2019/6/30 |
1,643,090,000 |
- |
2,056,310,000 |
2,021,640,000 |
81% |
2019/3/31 |
1,674,600,000 |
- |
2,440,120,000 |
2,109,780,000 |
79% |
2018/12/31 |
1,244,070,000 |
- |
1,885,730,000 |
1,708,280,000 |
73% |
2018/9/30 |
1,614,420,000 |
- |
1,981,650,000 |
1,973,050,000 |
82% |
2018/6/30 |
1,538,330,000 |
- |
2,156,090,000 |
2,138,130,000 |
72% |
2018/3/31 |
1,834,870,000 |
- |
2,493,990,000 |
2,342,710,000 |
78% |
2017/12/31 |
2,002,240,000 |
- |
2,498,740,000 |
2,474,680,000 |
81% |
2017/9/30 |
2,055,900,000 |
- |
2,509,540,000 |
2,497,020,000 |
82% |
2017/6/30 |
1,872,620,000 |
- |
2,634,670,000 |
2,582,940,000 |
73% |
2017/3/31 |
1,697,500,000 |
5,647,000 |
2,675,730,000 |
2,667,690,000 |
64% |
2016/12/31 |
1,901,670,000 |
- |
2,706,750,000 |
2,682,030,000 |
71% |
2016/9/30 |
1,943,210,000 |
- |
2,872,560,000 |
2,860,540,000 |
68% |
2016/6/30 |
1,776,500,000 |
- |
2,890,240,000 |
2,868,890,000 |
62% |
2016/3/31 |
1,931,680,000 |
- |
2,902,100,000 |
2,889,040,000 |
67% |
2015/12/31 |
2,281,210,000 |
- |
3,402,330,000 |
3,356,170,000 |
68% |
2015/9/30 |
2,515,220,000 |
- |
2,965,170,000 |
2,954,980,000 |
85% |
2015/6/30 |
5,254,430,000 |
- |
5,878,810,000 |
5,595,090,000 |
94% |
*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。