华商价值共享混合发起式(630016)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 |
69,187,200 |
- |
84,662,600 |
82,283,200 |
84% |
2024/9/30 |
73,873,500 |
- |
87,816,000 |
86,532,300 |
85% |
2024/6/30 |
76,853,600 |
- |
84,049,800 |
83,681,600 |
92% |
2024/3/31 |
79,577,000 |
- |
87,187,500 |
86,726,100 |
92% |
2023/12/31 |
66,079,000 |
- |
82,968,300 |
82,568,400 |
80% |
2023/9/30 |
72,976,600 |
- |
91,024,100 |
90,341,000 |
81% |
2023/6/30 |
91,390,900 |
- |
106,640,000 |
105,909,000 |
86% |
2023/3/31 |
95,702,100 |
- |
115,343,000 |
113,566,000 |
84% |
2022/12/31 |
94,618,800 |
- |
114,637,000 |
113,552,000 |
83% |
2022/9/30 |
105,051,000 |
- |
131,966,000 |
128,749,000 |
82% |
2022/6/30 |
133,308,000 |
- |
156,699,000 |
153,978,000 |
87% |
2022/3/31 |
122,652,000 |
- |
145,606,000 |
144,461,000 |
85% |
2021/12/31 |
155,193,000 |
- |
191,690,000 |
184,585,000 |
84% |
2021/9/30 |
162,106,000 |
- |
196,472,000 |
192,427,000 |
84% |
2021/6/30 |
186,689,000 |
- |
213,824,000 |
206,969,000 |
90% |
2021/3/31 |
152,646,000 |
- |
173,983,000 |
171,021,000 |
89% |
2020/12/31 |
184,026,000 |
- |
216,436,000 |
208,159,000 |
88% |
2020/9/30 |
156,699,000 |
- |
181,363,000 |
179,096,000 |
87% |
2020/6/30 |
201,078,000 |
- |
224,372,000 |
220,053,000 |
91% |
2020/3/31 |
196,021,000 |
- |
245,310,000 |
233,208,000 |
84% |
2019/12/31 |
241,551,000 |
- |
268,372,000 |
261,467,000 |
92% |
2019/9/30 |
294,958,000 |
- |
358,850,000 |
349,825,000 |
84% |
2019/6/30 |
277,229,000 |
- |
332,162,000 |
327,736,000 |
85% |
2019/3/31 |
282,415,000 |
- |
348,825,000 |
346,831,000 |
81% |
2018/12/31 |
241,562,000 |
- |
303,357,000 |
299,803,000 |
81% |
2018/9/30 |
307,205,000 |
- |
403,893,000 |
381,842,000 |
80% |
2018/6/30 |
391,328,000 |
- |
506,127,000 |
484,361,000 |
81% |
2018/3/31 |
562,283,000 |
- |
738,458,000 |
688,420,000 |
82% |
2017/12/31 |
534,127,000 |
- |
723,302,000 |
718,940,000 |
74% |
2017/9/30 |
714,212,000 |
- |
894,082,000 |
880,135,000 |
81% |
2017/6/30 |
610,573,000 |
- |
828,336,000 |
820,816,000 |
74% |
2017/3/31 |
426,756,000 |
- |
562,019,000 |
553,182,000 |
77% |
2016/12/31 |
507,397,000 |
- |
692,665,000 |
672,003,000 |
76% |
2016/9/30 |
591,946,000 |
- |
713,185,000 |
704,229,000 |
84% |
2016/6/30 |
601,246,000 |
- |
786,666,000 |
766,826,000 |
78% |
2016/3/31 |
704,953,000 |
- |
931,259,000 |
912,258,000 |
77% |
2015/12/31 |
1,614,460,000 |
- |
1,989,490,000 |
1,954,820,000 |
83% |
2015/9/30 |
2,304,970,000 |
- |
2,573,440,000 |
2,501,790,000 |
92% |
2015/6/30 |
4,989,260,000 |
- |
5,397,590,000 |
5,325,080,000 |
94% |
2015/3/31 |
4,471,970,000 |
- |
5,041,550,000 |
4,952,810,000 |
90% |
2014/12/31 |
2,556,140,000 |
- |
3,128,970,000 |
3,105,080,000 |
82% |
2014/9/30 |
2,252,780,000 |
- |
2,777,330,000 |
2,752,310,000 |
82% |
2014/6/30 |
2,114,370,000 |
- |
2,336,940,000 |
2,307,820,000 |
92% |
2014/3/31 |
1,794,670,000 |
- |
1,994,680,000 |
1,989,440,000 |
90% |
2013/12/31 |
1,430,410,000 |
- |
1,754,940,000 |
1,731,240,000 |
83% |
2013/9/30 |
894,637,000 |
- |
1,039,570,000 |
1,026,200,000 |
87% |
2013/6/30 |
581,557,000 |
- |
672,548,000 |
658,235,000 |
88% |
*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。