华商新量化混合A(000609)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 |
176,282,000 |
- |
210,134,000 |
207,564,000 |
85% |
2023/12/31 |
170,290,000 |
- |
203,871,000 |
197,359,000 |
86% |
2023/9/30 |
184,654,000 |
- |
223,772,000 |
221,620,000 |
83% |
2023/6/30 |
224,031,000 |
- |
269,821,000 |
264,040,000 |
85% |
2023/3/31 |
265,750,000 |
- |
317,555,000 |
303,659,000 |
88% |
2022/12/31 |
245,617,000 |
- |
296,961,000 |
287,255,000 |
86% |
2022/9/30 |
253,269,000 |
- |
294,965,000 |
288,744,000 |
88% |
2022/6/30 |
298,134,000 |
- |
344,165,000 |
341,375,000 |
87% |
2022/3/31 |
211,215,000 |
- |
279,883,000 |
274,733,000 |
77% |
2021/12/31 |
299,249,000 |
- |
351,974,000 |
348,032,000 |
86% |
2021/9/30 |
305,391,000 |
- |
361,136,000 |
345,014,000 |
89% |
2021/6/30 |
398,772,000 |
252,000 |
445,635,000 |
430,692,000 |
93% |
2021/3/31 |
337,319,000 |
- |
384,545,000 |
380,944,000 |
89% |
2020/12/31 |
459,382,000 |
- |
516,937,000 |
504,242,000 |
91% |
2020/9/30 |
516,748,000 |
825,991 |
605,669,000 |
587,282,000 |
88% |
2020/6/30 |
318,948,000 |
- |
366,124,000 |
353,141,000 |
90% |
2020/3/31 |
259,686,000 |
- |
305,259,000 |
295,102,000 |
88% |
2019/12/31 |
278,313,000 |
- |
313,193,000 |
308,849,000 |
90% |
2019/9/30 |
238,503,000 |
- |
289,597,000 |
286,398,000 |
83% |
2019/6/30 |
223,951,000 |
- |
281,133,000 |
270,207,000 |
83% |
2019/3/31 |
240,654,000 |
- |
337,666,000 |
294,093,000 |
82% |
2018/12/31 |
175,091,000 |
- |
229,945,000 |
227,821,000 |
77% |
2018/9/30 |
261,566,000 |
- |
341,161,000 |
303,842,000 |
86% |
2018/6/30 |
272,343,000 |
- |
387,025,000 |
368,477,000 |
74% |
2018/3/31 |
327,942,000 |
- |
423,480,000 |
400,058,000 |
82% |
2017/12/31 |
374,779,000 |
- |
740,958,000 |
715,959,000 |
52% |
2017/9/30 |
377,661,000 |
- |
496,175,000 |
492,375,000 |
77% |
2017/6/30 |
340,427,000 |
- |
507,908,000 |
493,836,000 |
69% |
2017/3/31 |
419,332,000 |
2,259,000 |
632,126,000 |
629,443,000 |
67% |
2016/12/31 |
497,564,000 |
- |
659,818,000 |
652,214,000 |
76% |
2016/9/30 |
531,023,000 |
- |
765,674,000 |
755,033,000 |
70% |
2016/6/30 |
470,682,000 |
- |
731,172,000 |
727,649,000 |
65% |
2016/3/31 |
562,651,000 |
- |
764,747,000 |
757,345,000 |
74% |
2015/12/31 |
649,521,000 |
- |
956,940,000 |
948,100,000 |
69% |
2015/9/30 |
919,183,000 |
- |
1,033,660,000 |
1,010,720,000 |
91% |
2015/6/30 |
2,348,850,000 |
- |
2,676,550,000 |
2,415,170,000 |
97% |
2015/3/31 |
2,358,140,000 |
- |
2,674,090,000 |
2,614,740,000 |
90% |
2014/12/31 |
2,188,940,000 |
- |
2,601,080,000 |
2,529,710,000 |
87% |
2014/9/30 |
900,251,000 |
- |
1,009,220,000 |
970,230,000 |
93% |
2014/6/30 |
- |
- |
- |
534,301,000 |
-% |
*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。