华商回报1号混合(002596)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 |
2020/9/30 |
0 |
41,275,700 |
55,868,500 |
55,671,600 |
0% |
2020/6/30 |
388,600 |
53,608,100 |
58,550,900 |
57,331,000 |
1% |
2020/3/31 |
0 |
71,754,800 |
77,207,500 |
77,033,200 |
0% |
2019/12/31 |
0 |
78,211,400 |
80,023,000 |
79,544,100 |
0% |
2019/9/30 |
0 |
81,688,400 |
83,282,600 |
81,848,200 |
0% |
2019/6/30 |
0 |
84,487,100 |
86,697,300 |
84,443,600 |
0% |
2019/3/31 |
0 |
82,928,400 |
87,911,200 |
87,644,700 |
0% |
2018/12/31 |
0 |
90,439,200 |
92,283,100 |
91,720,600 |
0% |
2018/9/30 |
0 |
90,839,000 |
92,773,900 |
92,321,700 |
0% |
2018/6/30 |
0 |
81,110,000 |
99,248,400 |
98,740,800 |
0% |
2018/5/31 |
0 |
101,106,000 |
121,124,000 |
109,548,000 |
0% |
2018/3/31 |
101,389,000 |
1,014,480,000 |
1,528,130,000 |
1,522,290,000 |
7% |
2017/12/31 |
144,145,000 |
2,012,000,000 |
2,245,540,000 |
2,232,960,000 |
6% |
2017/9/30 |
345,782,000 |
2,053,480,000 |
2,472,880,000 |
2,392,850,000 |
14% |
2017/6/30 |
333,333,000 |
2,169,880,000 |
2,640,170,000 |
2,468,750,000 |
14% |
2017/3/31 |
365,485,000 |
2,469,560,000 |
3,010,990,000 |
2,547,950,000 |
14% |
2016/12/31 |
359,327,000 |
2,559,320,000 |
3,096,080,000 |
2,559,320,000 |
14% |
2016/9/30 |
425,742,000 |
2,138,830,000 |
2,869,600,000 |
2,659,760,000 |
16% |
2016/6/30 |
- |
- |
- |
2,713,800,000 |
-% |
*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。