华商甄选回报混合A(010761)资产配置 |
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| 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 |
| 2025/12/31 |
3,017,170,000 |
- |
3,616,460,000 |
3,587,880,000 |
84% |
| 2025/9/30 |
3,589,510,000 |
- |
4,025,870,000 |
3,997,220,000 |
90% |
| 2025/6/30 |
3,284,350,000 |
- |
3,654,850,000 |
3,622,530,000 |
91% |
| 2025/3/31 |
3,537,960,000 |
19,897,100 |
4,164,810,000 |
4,116,470,000 |
86% |
| 2024/12/31 |
7,165,830,000 |
490,193,000 |
8,508,190,000 |
8,350,150,000 |
86% |
| 2024/9/30 |
8,849,840,000 |
542,752,000 |
9,699,160,000 |
9,677,810,000 |
91% |
| 2024/6/30 |
8,114,010,000 |
540,445,000 |
9,747,310,000 |
9,701,860,000 |
84% |
| 2024/3/31 |
7,655,480,000 |
477,615,000 |
8,980,620,000 |
8,931,300,000 |
86% |
| 2023/12/31 |
7,559,410,000 |
529,182,000 |
8,967,340,000 |
8,800,350,000 |
86% |
| 2023/9/30 |
8,058,860,000 |
525,993,000 |
9,573,200,000 |
9,498,730,000 |
85% |
| 2023/6/30 |
7,235,320,000 |
535,692,000 |
8,334,220,000 |
8,304,020,000 |
87% |
| 2023/3/31 |
7,944,470,000 |
475,371,000 |
9,021,410,000 |
8,924,680,000 |
89% |
| 2022/12/31 |
4,329,660,000 |
326,712,000 |
6,566,010,000 |
6,136,480,000 |
71% |
| 2022/9/30 |
2,349,750,000 |
159,803,000 |
2,776,690,000 |
2,752,780,000 |
85% |
| 2022/6/30 |
1,991,580,000 |
129,703,000 |
2,259,840,000 |
2,232,190,000 |
89% |
| 2022/3/31 |
1,938,070,000 |
110,914,000 |
2,074,130,000 |
2,063,220,000 |
94% |
| 2021/12/31 |
1,489,880,000 |
101,296,000 |
1,767,520,000 |
1,763,910,000 |
84% |
| 2021/9/30 |
1,540,430,000 |
111,117,000 |
1,744,210,000 |
1,728,360,000 |
89% |
| 2021/6/30 |
4,301,240,000 |
308,134,000 |
4,833,070,000 |
4,785,590,000 |
90% |
| 2021/3/31 |
4,135,030,000 |
308,182,000 |
5,595,280,000 |
5,545,200,000 |
75% |
*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。
