华商动态阿尔法混合(630005)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 |
219,447,000 |
47,104,900 |
301,824,000 |
297,572,000 |
74% |
2023/12/31 |
203,376,000 |
55,528,300 |
291,679,000 |
285,905,000 |
71% |
2023/9/30 |
197,661,000 |
55,207,400 |
297,698,000 |
295,184,000 |
67% |
2023/6/30 |
217,880,000 |
56,086,900 |
331,917,000 |
327,768,000 |
66% |
2023/3/31 |
246,556,000 |
78,113,300 |
362,821,000 |
350,663,000 |
70% |
2022/12/31 |
232,260,000 |
77,819,200 |
340,702,000 |
335,574,000 |
69% |
2022/9/30 |
238,837,000 |
78,478,400 |
358,041,000 |
354,263,000 |
67% |
2022/6/30 |
269,298,000 |
78,185,900 |
388,512,000 |
385,747,000 |
70% |
2022/3/31 |
238,427,000 |
78,819,500 |
390,681,000 |
382,658,000 |
62% |
2021/12/31 |
338,083,000 |
79,527,500 |
484,404,000 |
479,726,000 |
70% |
2021/9/30 |
346,693,000 |
79,684,600 |
482,351,000 |
471,620,000 |
74% |
2021/6/30 |
386,174,000 |
95,680,100 |
521,479,000 |
516,691,000 |
75% |
2021/3/31 |
319,895,000 |
95,863,500 |
458,663,000 |
455,259,000 |
70% |
2020/12/31 |
459,728,000 |
96,292,600 |
618,058,000 |
604,890,000 |
76% |
2020/9/30 |
457,069,000 |
103,553,000 |
608,557,000 |
596,249,000 |
77% |
2020/6/30 |
476,542,000 |
95,513,500 |
642,448,000 |
634,743,000 |
75% |
2020/3/31 |
401,722,000 |
94,382,900 |
570,793,000 |
560,105,000 |
72% |
2019/12/31 |
434,202,000 |
93,230,500 |
745,245,000 |
590,731,000 |
74% |
2019/9/30 |
687,591,000 |
161,346,000 |
939,548,000 |
936,645,000 |
73% |
2019/6/30 |
707,608,000 |
210,839,000 |
1,053,220,000 |
1,050,190,000 |
67% |
2019/3/31 |
468,798,000 |
211,273,000 |
1,362,230,000 |
1,325,800,000 |
35% |
2018/12/31 |
260,650,000 |
215,530,000 |
749,762,000 |
646,521,000 |
40% |
2018/9/30 |
506,858,000 |
213,533,000 |
911,707,000 |
908,217,000 |
56% |
2018/6/30 |
576,661,000 |
212,986,000 |
1,045,120,000 |
1,029,430,000 |
56% |
2018/3/31 |
945,961,000 |
204,951,000 |
1,390,610,000 |
1,373,490,000 |
69% |
2017/12/31 |
1,040,580,000 |
212,439,000 |
1,419,460,000 |
1,415,680,000 |
74% |
2017/9/30 |
1,157,420,000 |
233,139,000 |
1,471,100,000 |
1,466,560,000 |
79% |
2017/6/30 |
1,216,550,000 |
230,628,000 |
1,529,240,000 |
1,525,020,000 |
80% |
2017/3/31 |
1,769,980,000 |
352,758,000 |
2,251,050,000 |
2,218,470,000 |
80% |
2016/12/31 |
1,489,970,000 |
305,542,000 |
1,916,470,000 |
1,900,810,000 |
78% |
2016/9/30 |
1,590,060,000 |
309,647,000 |
2,053,690,000 |
2,048,060,000 |
78% |
2016/6/30 |
1,342,960,000 |
255,881,000 |
1,706,100,000 |
1,697,680,000 |
79% |
2016/3/31 |
1,186,270,000 |
232,909,000 |
1,499,690,000 |
1,495,190,000 |
79% |
2015/12/31 |
1,879,690,000 |
375,114,000 |
2,365,280,000 |
2,358,380,000 |
80% |
2015/9/30 |
1,466,130,000 |
294,996,000 |
1,894,500,000 |
1,861,520,000 |
79% |
2015/6/30 |
2,173,300,000 |
409,863,000 |
2,965,720,000 |
2,772,070,000 |
78% |
2015/3/31 |
2,332,690,000 |
437,036,000 |
2,941,250,000 |
2,854,470,000 |
82% |
2014/12/31 |
1,939,730,000 |
410,793,000 |
2,626,520,000 |
2,560,020,000 |
76% |
2014/9/30 |
2,860,670,000 |
582,588,000 |
3,821,560,000 |
3,655,740,000 |
78% |
2014/6/30 |
1,778,570,000 |
342,041,000 |
2,326,660,000 |
2,315,470,000 |
77% |
2014/3/31 |
1,772,970,000 |
357,518,000 |
2,344,700,000 |
2,282,540,000 |
78% |
2013/12/31 |
2,368,410,000 |
458,451,000 |
3,071,150,000 |
3,044,500,000 |
78% |
2013/9/30 |
2,795,870,000 |
539,714,000 |
3,656,200,000 |
3,612,810,000 |
77% |
2013/6/30 |
2,246,580,000 |
444,937,000 |
2,915,290,000 |
2,896,870,000 |
78% |
2013/3/31 |
2,265,570,000 |
461,332,000 |
2,928,290,000 |
2,910,160,000 |
78% |
2012/12/31 |
2,157,070,000 |
428,034,000 |
2,879,530,000 |
2,831,890,000 |
76% |
2012/9/30 |
2,194,830,000 |
439,769,000 |
2,815,240,000 |
2,806,280,000 |
78% |
2012/6/30 |
2,391,860,000 |
488,357,000 |
3,126,790,000 |
3,104,980,000 |
77% |
2012/3/31 |
2,393,920,000 |
494,870,000 |
3,089,580,000 |
3,078,420,000 |
78% |
2011/12/31 |
2,563,100,000 |
525,336,000 |
3,330,630,000 |
3,304,050,000 |
78% |
2011/9/30 |
2,675,450,000 |
549,538,000 |
3,479,350,000 |
3,461,610,000 |
77% |
2011/6/30 |
2,939,760,000 |
592,882,000 |
3,897,110,000 |
3,884,610,000 |
76% |
2011/3/31 |
3,297,080,000 |
679,499,000 |
4,298,820,000 |
4,248,140,000 |
78% |
2010/12/31 |
3,215,510,000 |
695,872,000 |
4,693,590,000 |
4,568,820,000 |
70% |
2010/9/30 |
1,460,190,000 |
328,748,000 |
2,209,670,000 |
1,952,530,000 |
75% |
2010/6/30 |
1,689,710,000 |
392,158,000 |
2,276,550,000 |
2,267,860,000 |
75% |
2010/3/31 |
1,621,520,000 |
120,605,000 |
2,052,570,000 |
2,041,340,000 |
79% |
2009/12/31 |
- |
- |
- |
2,211,820,000 |
-% |
*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。