华商品质慧选混合A(014558)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 |
2024/12/31 |
75,283,500 |
- |
87,510,300 |
87,019,900 |
87% |
2024/9/30 |
76,311,700 |
- |
92,627,200 |
87,884,100 |
87% |
2024/6/30 |
78,324,600 |
- |
88,886,700 |
87,887,400 |
89% |
2024/3/31 |
81,450,400 |
- |
93,888,900 |
93,164,100 |
87% |
2023/12/31 |
91,032,900 |
- |
100,902,000 |
100,147,000 |
91% |
2023/9/30 |
95,377,300 |
- |
110,639,000 |
109,839,000 |
87% |
2023/6/30 |
115,098,000 |
- |
130,871,000 |
128,708,000 |
89% |
2023/3/31 |
121,303,000 |
- |
143,915,000 |
141,704,000 |
86% |
2022/12/31 |
119,497,000 |
- |
145,567,000 |
140,734,000 |
85% |
2022/9/30 |
128,230,000 |
- |
157,371,000 |
153,590,000 |
83% |
2022/6/30 |
141,994,000 |
- |
236,809,000 |
231,060,000 |
61% |
*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。