华商改革创新股票A(002289)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 |
82,074,800 |
- |
93,928,700 |
91,004,000 |
90% |
2023/12/31 |
160,778,000 |
- |
180,978,000 |
174,957,000 |
92% |
2023/9/30 |
147,349,000 |
- |
160,533,000 |
159,218,000 |
93% |
2023/6/30 |
175,502,000 |
- |
201,306,000 |
197,523,000 |
89% |
2023/3/31 |
180,097,000 |
- |
212,606,000 |
205,481,000 |
88% |
2022/12/31 |
137,214,000 |
- |
189,648,000 |
159,831,000 |
86% |
2022/9/30 |
111,945,000 |
- |
141,327,000 |
140,125,000 |
80% |
2022/6/30 |
115,368,000 |
- |
148,877,000 |
140,614,000 |
82% |
2022/3/31 |
103,257,000 |
- |
117,561,000 |
113,860,000 |
91% |
2021/12/31 |
93,563,600 |
- |
108,648,000 |
108,153,000 |
87% |
2021/9/30 |
51,937,800 |
- |
58,327,000 |
56,827,500 |
91% |
2021/6/30 |
46,710,400 |
- |
57,675,600 |
56,755,200 |
82% |
2021/3/31 |
56,598,300 |
- |
65,565,000 |
65,052,400 |
87% |
2020/12/31 |
86,114,200 |
- |
91,533,000 |
90,186,000 |
95% |
2020/9/30 |
78,966,100 |
121,289 |
85,174,000 |
84,380,500 |
94% |
2020/6/30 |
74,095,300 |
- |
82,511,700 |
78,490,000 |
94% |
2020/3/31 |
114,199,000 |
- |
125,011,000 |
123,665,000 |
92% |
2019/12/31 |
185,224,000 |
- |
205,114,000 |
199,216,000 |
93% |
2019/9/30 |
199,700,000 |
- |
220,613,000 |
218,158,000 |
92% |
2019/6/30 |
247,909,000 |
- |
268,571,000 |
267,328,000 |
93% |
2019/3/31 |
269,947,000 |
- |
308,072,000 |
293,787,000 |
92% |
2018/12/31 |
368,689,000 |
- |
440,585,000 |
438,965,000 |
84% |
2018/9/30 |
399,054,000 |
- |
471,011,000 |
469,131,000 |
85% |
2018/6/30 |
153,940,000 |
- |
515,816,000 |
504,393,000 |
31% |
*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。