华商大盘量化精选混合(630015)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 |
188,073,000 |
- |
201,484,000 |
200,540,000 |
94% |
2023/12/31 |
190,050,000 |
- |
209,870,000 |
209,098,000 |
91% |
2023/9/30 |
210,300,000 |
- |
225,183,000 |
224,068,000 |
94% |
2023/6/30 |
230,497,000 |
- |
248,525,000 |
244,912,000 |
94% |
2023/3/31 |
239,700,000 |
- |
259,194,000 |
255,864,000 |
94% |
2022/12/31 |
221,107,000 |
- |
248,986,000 |
247,841,000 |
89% |
2022/9/30 |
245,114,000 |
- |
270,409,000 |
267,646,000 |
92% |
2022/6/30 |
283,255,000 |
- |
307,973,000 |
302,169,000 |
94% |
2022/3/31 |
273,483,000 |
48,991 |
298,560,000 |
294,017,000 |
93% |
2021/12/31 |
341,474,000 |
- |
367,436,000 |
365,791,000 |
93% |
2021/9/30 |
317,666,000 |
- |
343,661,000 |
341,935,000 |
93% |
2021/6/30 |
353,058,000 |
374,000 |
397,036,000 |
389,922,000 |
91% |
2021/3/31 |
313,529,000 |
- |
350,257,000 |
347,533,000 |
90% |
2020/12/31 |
425,675,000 |
- |
481,675,000 |
475,695,000 |
89% |
2020/9/30 |
419,307,000 |
- |
468,313,000 |
466,409,000 |
90% |
2020/6/30 |
457,310,000 |
10,981,500 |
524,145,000 |
514,665,000 |
89% |
2020/3/31 |
397,643,000 |
10,801,800 |
462,373,000 |
457,935,000 |
87% |
2019/12/31 |
473,707,000 |
- |
519,985,000 |
515,743,000 |
92% |
2019/9/30 |
452,478,000 |
- |
497,457,000 |
494,703,000 |
91% |
2019/6/30 |
414,224,000 |
- |
485,521,000 |
477,170,000 |
87% |
2019/3/31 |
62,162,500 |
- |
547,961,000 |
545,357,000 |
11% |
2018/12/31 |
419,912,000 |
- |
499,624,000 |
492,104,000 |
85% |
2018/9/30 |
494,217,000 |
- |
560,055,000 |
558,302,000 |
89% |
2018/6/30 |
427,592,000 |
- |
602,636,000 |
600,614,000 |
71% |
2018/3/31 |
592,911,000 |
- |
714,087,000 |
703,411,000 |
84% |
2017/12/31 |
564,365,000 |
- |
916,100,000 |
909,384,000 |
62% |
2017/9/30 |
510,115,000 |
- |
1,060,150,000 |
1,056,470,000 |
48% |
2017/6/30 |
969,188,000 |
- |
1,167,720,000 |
1,164,600,000 |
83% |
2017/3/31 |
950,883,000 |
- |
1,233,000,000 |
1,228,810,000 |
77% |
2016/12/31 |
982,992,000 |
- |
1,152,130,000 |
1,143,330,000 |
86% |
2016/9/30 |
1,206,300,000 |
- |
1,331,450,000 |
1,322,930,000 |
91% |
2016/6/30 |
1,148,490,000 |
- |
1,314,750,000 |
1,307,520,000 |
88% |
2016/3/31 |
1,166,650,000 |
- |
1,321,160,000 |
1,317,270,000 |
89% |
2015/12/31 |
1,266,490,000 |
- |
1,925,580,000 |
1,855,430,000 |
68% |
2015/9/30 |
1,731,540,000 |
- |
1,904,340,000 |
1,886,270,000 |
92% |
2015/6/30 |
3,639,120,000 |
- |
4,041,390,000 |
3,773,900,000 |
96% |
2015/3/31 |
3,252,410,000 |
- |
3,950,560,000 |
3,882,190,000 |
84% |
2014/12/31 |
3,641,870,000 |
- |
4,145,110,000 |
4,054,820,000 |
90% |
2014/9/30 |
1,521,770,000 |
- |
1,807,610,000 |
1,733,350,000 |
88% |
2014/6/30 |
587,628,000 |
- |
659,642,000 |
643,183,000 |
91% |
2014/3/31 |
532,735,000 |
- |
574,662,000 |
571,176,000 |
93% |
2013/12/31 |
343,014,000 |
- |
389,721,000 |
383,425,000 |
89% |
2013/9/30 |
223,301,000 |
- |
249,780,000 |
248,501,000 |
90% |
2013/6/30 |
186,921,000 |
- |
255,546,000 |
237,547,000 |
79% |
*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。