华商智能生活灵活配置混合A(001822)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 |
1,444,450,000 |
- |
1,597,960,000 |
1,588,470,000 |
91% |
2023/12/31 |
1,827,050,000 |
- |
2,085,060,000 |
2,024,240,000 |
90% |
2023/9/30 |
1,818,690,000 |
- |
1,956,310,000 |
1,939,170,000 |
94% |
2023/6/30 |
3,021,270,000 |
- |
3,274,360,000 |
3,236,620,000 |
93% |
2023/3/31 |
3,746,600,000 |
- |
4,142,230,000 |
4,071,960,000 |
92% |
2022/12/31 |
5,686,300,000 |
- |
6,384,030,000 |
6,269,400,000 |
91% |
2022/9/30 |
3,967,340,000 |
- |
4,562,590,000 |
4,542,180,000 |
87% |
2022/6/30 |
2,561,350,000 |
- |
2,974,320,000 |
2,815,610,000 |
91% |
2022/3/31 |
1,976,670,000 |
- |
2,213,860,000 |
2,189,370,000 |
90% |
2021/12/31 |
1,824,160,000 |
- |
2,017,590,000 |
1,978,770,000 |
92% |
2021/9/30 |
541,007,000 |
- |
589,251,000 |
582,160,000 |
93% |
2021/6/30 |
163,498,000 |
- |
183,891,000 |
178,476,000 |
92% |
2021/3/31 |
121,958,000 |
- |
139,598,000 |
133,971,000 |
91% |
2020/12/31 |
266,544,000 |
- |
290,259,000 |
285,191,000 |
93% |
2020/9/30 |
225,089,000 |
- |
268,538,000 |
259,858,000 |
87% |
2020/6/30 |
259,393,000 |
- |
286,439,000 |
281,118,000 |
92% |
2020/3/31 |
108,169,000 |
- |
122,203,000 |
115,936,000 |
93% |
2019/12/31 |
169,548,000 |
- |
191,057,000 |
185,948,000 |
91% |
2019/9/30 |
180,537,000 |
6,556,780 |
236,222,000 |
230,975,000 |
78% |
2019/6/30 |
142,861,000 |
- |
198,704,000 |
197,903,000 |
72% |
2019/3/31 |
89,687,400 |
- |
219,437,000 |
208,517,000 |
43% |
2018/12/31 |
79,482,300 |
- |
232,365,000 |
231,082,000 |
34% |
2018/9/30 |
224,744,000 |
- |
256,185,000 |
253,724,000 |
89% |
2018/6/30 |
193,783,000 |
- |
274,779,000 |
273,317,000 |
71% |
2018/3/31 |
245,266,000 |
- |
274,163,000 |
269,146,000 |
91% |
2017/12/31 |
261,335,000 |
- |
305,527,000 |
298,151,000 |
88% |
2017/9/30 |
330,132,000 |
- |
372,869,000 |
371,377,000 |
89% |
2017/6/30 |
250,631,000 |
- |
401,024,000 |
399,440,000 |
63% |
2017/3/31 |
269,562,000 |
- |
451,646,000 |
446,934,000 |
60% |
2016/12/31 |
424,462,000 |
- |
474,544,000 |
472,928,000 |
90% |
2016/9/30 |
470,355,000 |
- |
528,735,000 |
526,965,000 |
89% |
2016/6/30 |
313,500,000 |
- |
585,368,000 |
566,480,000 |
55% |
2016/3/31 |
513,376,000 |
- |
588,168,000 |
586,097,000 |
88% |
2015/12/31 |
- |
- |
- |
679,165,000 |
-% |
*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。