华商智能生活灵活配置混合C(015385)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 |
260,270,000 |
- |
298,273,000 |
294,430,000 |
88% |
2024/9/30 |
419,581,000 |
- |
464,261,000 |
458,399,000 |
92% |
2024/6/30 |
1,133,990,000 |
- |
1,274,060,000 |
1,257,680,000 |
90% |
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% |
*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。