华商领先企业混合(630001)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 |
408,750,000 |
- |
601,657,000 |
598,275,000 |
68% |
2024/9/30 |
547,055,000 |
- |
692,539,000 |
635,948,000 |
86% |
2024/6/30 |
498,612,000 |
- |
640,209,000 |
619,000,000 |
81% |
2024/3/31 |
554,440,000 |
- |
633,679,000 |
629,355,000 |
88% |
2023/12/31 |
568,791,000 |
- |
675,309,000 |
665,393,000 |
85% |
2023/9/30 |
610,575,000 |
- |
707,034,000 |
702,474,000 |
87% |
2023/6/30 |
657,420,000 |
- |
788,725,000 |
782,764,000 |
84% |
2023/3/31 |
779,197,000 |
- |
875,839,000 |
861,345,000 |
90% |
2022/12/31 |
725,577,000 |
- |
849,543,000 |
832,730,000 |
87% |
2022/9/30 |
747,895,000 |
- |
896,453,000 |
863,930,000 |
87% |
2022/6/30 |
785,134,000 |
- |
946,759,000 |
934,925,000 |
84% |
2022/3/31 |
772,008,000 |
- |
938,453,000 |
920,713,000 |
84% |
2021/12/31 |
1,028,610,000 |
- |
1,181,050,000 |
1,172,470,000 |
88% |
2021/9/30 |
1,067,520,000 |
- |
1,264,800,000 |
1,199,760,000 |
89% |
2021/6/30 |
1,128,050,000 |
- |
1,241,590,000 |
1,230,500,000 |
92% |
2021/3/31 |
864,786,000 |
- |
1,088,970,000 |
1,075,830,000 |
80% |
2020/12/31 |
1,325,470,000 |
381,667 |
1,515,070,000 |
1,505,490,000 |
88% |
2020/9/30 |
1,448,570,000 |
4,067,010 |
1,552,530,000 |
1,543,080,000 |
94% |
2020/6/30 |
1,735,890,000 |
- |
1,844,820,000 |
1,828,120,000 |
95% |
2020/3/31 |
1,509,380,000 |
- |
1,691,530,000 |
1,683,300,000 |
90% |
2019/12/31 |
1,818,740,000 |
- |
2,025,360,000 |
1,991,800,000 |
91% |
2019/9/30 |
1,669,100,000 |
- |
2,013,280,000 |
1,996,400,000 |
84% |
2019/6/30 |
1,515,610,000 |
- |
1,769,330,000 |
1,762,610,000 |
86% |
2019/3/31 |
1,429,460,000 |
- |
1,982,530,000 |
1,918,830,000 |
75% |
2018/12/31 |
986,106,000 |
- |
1,741,140,000 |
1,639,800,000 |
60% |
2018/9/30 |
1,477,510,000 |
- |
1,709,060,000 |
1,703,070,000 |
87% |
2018/6/30 |
938,015,000 |
- |
1,753,320,000 |
1,670,500,000 |
56% |
2018/3/31 |
1,669,260,000 |
- |
2,182,640,000 |
2,174,840,000 |
77% |
2017/12/31 |
1,764,900,000 |
- |
2,468,340,000 |
2,391,950,000 |
74% |
2017/9/30 |
2,399,310,000 |
- |
2,829,360,000 |
2,737,620,000 |
88% |
2017/6/30 |
1,975,110,000 |
- |
2,868,890,000 |
2,825,610,000 |
70% |
2017/3/31 |
2,075,510,000 |
- |
3,149,280,000 |
3,065,110,000 |
68% |
2016/12/31 |
2,652,630,000 |
- |
3,298,590,000 |
3,171,600,000 |
84% |
2016/9/30 |
2,216,620,000 |
- |
3,291,560,000 |
3,249,150,000 |
68% |
2016/6/30 |
1,976,190,000 |
- |
3,120,910,000 |
3,087,650,000 |
64% |
2016/3/31 |
1,468,820,000 |
- |
2,831,250,000 |
2,814,940,000 |
52% |
2015/12/31 |
1,835,850,000 |
- |
3,076,650,000 |
3,032,930,000 |
61% |
2015/9/30 |
2,218,410,000 |
- |
2,577,950,000 |
2,566,690,000 |
86% |
2015/6/30 |
5,201,160,000 |
20,926,000 |
5,780,600,000 |
5,319,640,000 |
98% |
2015/3/31 |
7,086,190,000 |
20,568,000 |
7,764,480,000 |
7,651,070,000 |
93% |
2014/12/31 |
5,360,750,000 |
20,600,000 |
5,979,250,000 |
5,858,790,000 |
92% |
2014/9/30 |
5,483,530,000 |
20,090,000 |
6,286,600,000 |
6,237,280,000 |
88% |
2014/6/30 |
5,063,730,000 |
20,000,000 |
5,844,010,000 |
5,798,330,000 |
87% |
2014/3/31 |
5,460,930,000 |
35,000,000 |
5,960,290,000 |
5,870,710,000 |
93% |
2013/12/31 |
6,433,950,000 |
35,000,000 |
6,948,580,000 |
6,832,750,000 |
94% |
2013/9/30 |
6,211,360,000 |
45,000,000 |
7,024,230,000 |
6,990,220,000 |
89% |
2013/6/30 |
5,531,310,000 |
45,000,000 |
6,499,190,000 |
6,467,970,000 |
86% |
2013/3/31 |
6,546,640,000 |
30,000,000 |
7,179,360,000 |
7,116,560,000 |
92% |
2012/12/31 |
5,455,000,000 |
30,000,000 |
6,260,960,000 |
6,099,110,000 |
89% |
2012/9/30 |
5,042,590,000 |
30,000,000 |
5,504,120,000 |
5,488,780,000 |
92% |
2012/6/30 |
5,337,700,000 |
30,000,000 |
5,810,400,000 |
5,754,180,000 |
93% |
2012/3/31 |
5,381,170,000 |
30,000,000 |
5,875,110,000 |
5,851,850,000 |
92% |
2011/12/31 |
4,581,460,000 |
30,000,000 |
5,243,920,000 |
5,228,470,000 |
88% |
2011/9/30 |
5,041,380,000 |
485,877 |
6,649,540,000 |
6,126,980,000 |
82% |
2011/6/30 |
6,371,010,000 |
1,524,260 |
7,062,200,000 |
7,029,600,000 |
91% |
2011/3/31 |
6,822,180,000 |
1,522,720 |
7,429,730,000 |
7,371,380,000 |
93% |
2010/12/31 |
8,006,920,000 |
13,839,500 |
8,682,160,000 |
8,633,580,000 |
93% |
2010/9/30 |
7,246,620,000 |
73,378,800 |
8,438,470,000 |
8,378,670,000 |
86% |
2010/6/30 |
5,288,370,000 |
22,197,500 |
7,226,860,000 |
7,200,540,000 |
73% |
2010/3/31 |
7,283,070,000 |
2,983,070 |
8,033,460,000 |
7,989,980,000 |
91% |
2009/12/31 |
7,674,760,000 |
2,846,500 |
8,643,460,000 |
8,543,260,000 |
90% |
2009/9/30 |
6,895,270,000 |
2,831,150 |
7,693,120,000 |
7,657,880,000 |
90% |
2009/6/30 |
7,149,100,000 |
4,820,530 |
8,061,250,000 |
7,996,480,000 |
89% |
2009/3/31 |
5,443,780,000 |
4,830,500 |
6,099,620,000 |
6,075,380,000 |
90% |
2008/12/31 |
3,463,850,000 |
163,135,000 |
4,630,080,000 |
4,616,140,000 |
75% |
2008/9/30 |
5,077,400,000 |
60,392,700 |
5,718,740,000 |
5,704,230,000 |
89% |
2008/6/30 |
7,047,980,000 |
23,644,200 |
7,877,810,000 |
7,841,220,000 |
90% |
2008/3/31 |
9,014,250,000 |
23,835,600 |
10,119,100,000 |
10,032,600,000 |
90% |
2007/12/31 |
10,404,300,000 |
11,146,900 |
11,747,200,000 |
11,675,100,000 |
89% |
2007/9/30 |
9,180,240,000 |
11,066,600 |
10,363,600,000 |
10,323,000,000 |
89% |
2007/6/30 |
- |
- |
- |
3,092,530,000 |
-% |
*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。