华商新常态混合A(001457)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 |
112,144,000 |
- |
127,563,000 |
126,854,000 |
88% |
2023/12/31 |
117,358,000 |
- |
139,151,000 |
136,772,000 |
86% |
2023/9/30 |
127,382,000 |
- |
145,320,000 |
144,518,000 |
88% |
2023/6/30 |
140,362,000 |
- |
167,720,000 |
166,588,000 |
84% |
2023/3/31 |
175,826,000 |
- |
195,802,000 |
192,696,000 |
91% |
2022/12/31 |
162,076,000 |
- |
188,210,000 |
185,224,000 |
88% |
2022/9/30 |
159,181,000 |
- |
186,308,000 |
179,543,000 |
89% |
2022/6/30 |
188,339,000 |
- |
226,048,000 |
223,662,000 |
84% |
2022/3/31 |
194,483,000 |
- |
235,998,000 |
231,579,000 |
84% |
2021/12/31 |
408,493,000 |
- |
468,987,000 |
456,048,000 |
90% |
2021/9/30 |
274,120,000 |
- |
319,948,000 |
307,520,000 |
89% |
2021/6/30 |
270,929,000 |
- |
301,809,000 |
298,559,000 |
91% |
2021/3/31 |
190,577,000 |
- |
230,494,000 |
225,792,000 |
84% |
2020/12/31 |
248,135,000 |
- |
276,082,000 |
271,704,000 |
91% |
2020/9/30 |
191,158,000 |
- |
221,536,000 |
219,416,000 |
87% |
2020/6/30 |
218,255,000 |
- |
262,601,000 |
247,377,000 |
88% |
2020/3/31 |
190,057,000 |
- |
238,397,000 |
234,828,000 |
81% |
2019/12/31 |
239,205,000 |
- |
259,035,000 |
255,499,000 |
94% |
2019/9/30 |
163,708,000 |
- |
204,471,000 |
203,019,000 |
81% |
2019/6/30 |
155,466,000 |
- |
194,066,000 |
193,050,000 |
81% |
2019/3/31 |
173,599,000 |
- |
217,510,000 |
213,760,000 |
81% |
2018/12/31 |
127,261,000 |
- |
170,995,000 |
169,875,000 |
75% |
2018/9/30 |
158,685,000 |
- |
193,647,000 |
192,334,000 |
83% |
2018/6/30 |
180,047,000 |
- |
210,087,000 |
208,881,000 |
86% |
2018/3/31 |
292,447,000 |
- |
320,011,000 |
314,210,000 |
93% |
2017/12/31 |
401,479,000 |
- |
470,684,000 |
424,621,000 |
95% |
2017/9/30 |
577,308,000 |
- |
618,679,000 |
607,334,000 |
95% |
2017/6/30 |
705,786,000 |
- |
836,254,000 |
819,954,000 |
86% |
2017/3/31 |
822,890,000 |
- |
1,015,170,000 |
1,001,850,000 |
82% |
2016/12/31 |
781,904,000 |
- |
973,373,000 |
950,603,000 |
82% |
2016/9/30 |
1,217,230,000 |
- |
1,368,280,000 |
1,362,860,000 |
89% |
2016/6/30 |
604,844,000 |
- |
1,567,570,000 |
1,560,810,000 |
39% |
2016/3/31 |
681,028,000 |
- |
1,673,830,000 |
1,667,130,000 |
41% |
2015/12/31 |
321,529,000 |
- |
1,576,680,000 |
1,561,900,000 |
21% |
2015/9/30 |
743,672,000 |
- |
2,242,780,000 |
1,531,850,000 |
49% |
2015/6/30 |
- |
- |
- |
1,530,190,000 |
-% |
*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。