华商智能生活灵活配置混合A
(001822)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 4.34 | 4.30 | 3.98 | 91.52% | 91.62% | 0.00 | 0.00% | 0.00% | 0.34 | 7.84% | 7.75% | 0.03 | 0.64% | 0.63% |
| 2026-03-31 | 2.55 | 2.53 | 2.32 | 91.03% | 91.10% | 0.00 | 0.00% | 0.00% | 0.22 | 8.75% | 8.69% | 0.01 | 0.22% | 0.21% |
| 2025-12-31 | 2.70 | 2.63 | 2.43 | 89.70% | 89.96% | 0.00 | 0.00% | 0.00% | 0.23 | 8.66% | 8.44% | 0.04 | 1.64% | 1.60% |
| 2025-09-30 | 2.63 | 2.57 | 2.37 | 89.73% | 89.97% | 0.00 | 0.00% | 0.00% | 0.26 | 10.12% | 9.88% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 2.17 | 2.08 | 1.89 | 86.90% | 87.44% | 0.00 | 0.00% | 0.00% | 0.27 | 12.98% | 12.45% | 0.00 | 0.12% | 0.11% |
| 2025-03-31 | 2.17 | 2.09 | 1.88 | 86.01% | 86.53% | 0.00 | 0.00% | 0.00% | 0.27 | 13.01% | 12.53% | 0.02 | 0.98% | 0.94% |
| 2024-12-31 | 2.98 | 2.94 | 2.60 | 87.09% | 87.26% | 0.00 | 0.00% | 0.00% | 0.37 | 12.69% | 12.53% | 0.01 | 0.22% | 0.21% |
| 2024-09-30 | 4.64 | 4.58 | 4.20 | 90.25% | 90.38% | 0.00 | 0.00% | 0.00% | 0.28 | 6.02% | 5.94% | 0.17 | 3.73% | 3.68% |
| 2024-06-30 | 12.74 | 12.58 | 11.34 | 88.86% | 89.00% | 0.00 | 0.00% | 0.00% | 1.22 | 9.69% | 9.57% | 0.18 | 1.45% | 1.43% |
| 2024-03-31 | 15.98 | 15.88 | 14.44 | 90.34% | 90.39% | 0.00 | 0.00% | 0.00% | 1.53 | 9.62% | 9.56% | 0.01 | 0.04% | 0.05% |
| 2023-12-31 | 20.85 | 20.24 | 18.27 | 87.26% | 87.63% | 0.00 | 0.00% | 0.00% | 2.57 | 12.70% | 12.33% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 19.56 | 19.39 | 18.19 | 92.91% | 92.97% | 0.00 | 0.00% | 0.00% | 1.20 | 6.20% | 6.15% | 0.17 | 0.89% | 0.88% |
| 2023-06-30 | 32.74 | 32.37 | 30.21 | 92.18% | 92.27% | 0.00 | 0.00% | 0.00% | 2.51 | 7.74% | 7.65% | 0.02 | 0.08% | 0.08% |
| 2023-03-31 | 41.42 | 40.72 | 37.47 | 90.28% | 90.45% | 0.00 | 0.00% | 0.00% | 3.55 | 8.72% | 8.57% | 0.41 | 1.00% | 0.98% |
| 2022-12-31 | 63.84 | 62.69 | 56.86 | 88.87% | 89.07% | 0.00 | 0.00% | 0.00% | 6.95 | 11.08% | 10.88% | 0.03 | 0.05% | 0.05% |
| 2022-09-30 | 45.63 | 45.42 | 39.67 | 86.90% | 86.95% | 0.00 | 0.00% | 0.00% | 5.61 | 12.34% | 12.29% | 0.35 | 0.76% | 0.76% |
| 2022-06-30 | 29.74 | 28.16 | 25.61 | 85.34% | 86.12% | 0.00 | 0.00% | 0.00% | 3.65 | 12.95% | 12.26% | 0.48 | 1.71% | 1.62% |
| 2022-03-31 | 22.14 | 21.89 | 19.77 | 89.16% | 89.28% | 0.00 | 0.00% | 0.00% | 1.56 | 7.11% | 7.03% | 0.82 | 3.73% | 3.69% |
| 2021-12-31 | 20.18 | 19.79 | 18.24 | 90.23% | 90.41% | 0.00 | 0.00% | 0.00% | 1.88 | 9.52% | 9.34% | 0.05 | 0.25% | 0.25% |
| 2021-09-30 | 5.89 | 5.82 | 5.41 | 91.71% | 91.81% | 0.00 | 0.00% | 0.00% | 0.46 | 7.98% | 7.88% | 0.02 | 0.31% | 0.31% |
| 2021-06-30 | 1.84 | 1.78 | 1.63 | 88.57% | 88.91% | 0.00 | 0.00% | 0.00% | 0.13 | 7.34% | 7.12% | 0.07 | 4.09% | 3.97% |
| 2021-03-31 | 1.40 | 1.34 | 1.22 | 86.83% | 87.36% | 0.00 | 0.00% | 0.00% | 0.17 | 12.39% | 11.89% | 0.01 | 0.78% | 0.75% |
| 2020-12-31 | 2.90 | 2.85 | 2.67 | 91.68% | 91.83% | 0.00 | 0.00% | 0.00% | 0.22 | 7.75% | 7.61% | 0.02 | 0.57% | 0.56% |
| 2020-09-30 | 2.69 | 2.60 | 2.25 | 83.28% | 83.82% | 0.00 | 0.00% | 0.00% | 0.36 | 13.75% | 13.30% | 0.08 | 2.97% | 2.88% |
| 2020-06-30 | 2.86 | 2.81 | 2.59 | 90.38% | 90.56% | 0.00 | 0.00% | 0.00% | 0.23 | 8.06% | 7.91% | 0.04 | 1.56% | 1.53% |
| 2020-03-31 | 1.22 | 1.16 | 1.08 | 87.90% | 88.52% | 0.00 | 0.00% | 0.00% | 0.12 | 10.20% | 9.68% | 0.02 | 1.90% | 1.80% |
| 2019-12-31 | 1.91 | 1.86 | 1.70 | 88.43% | 88.74% | 0.00 | 0.00% | 0.00% | 0.14 | 7.40% | 7.20% | 0.08 | 4.17% | 4.06% |
| 2019-09-30 | 2.36 | 2.31 | 1.81 | 75.89% | 76.43% | 0.07 | 2.84% | 2.78% | 0.48 | 20.98% | 20.51% | 0.01 | 0.29% | 0.28% |
| 2019-06-30 | 1.99 | 1.98 | 1.43 | 71.79% | 71.89% | 0.00 | 0.00% | 0.00% | 0.53 | 26.83% | 26.73% | 0.03 | 1.38% | 1.38% |
| 2019-03-31 | 2.19 | 2.09 | 0.90 | 37.77% | 40.87% | 0.00 | 0.00% | 0.00% | 1.27 | 61.11% | 58.06% | 0.02 | 1.12% | 1.07% |
| 2018-12-31 | 2.32 | 2.31 | 0.79 | 33.84% | 34.21% | 0.00 | 0.00% | 0.00% | 1.17 | 50.84% | 50.56% | 0.00 | 0.17% | 0.17% |
| 2018-09-30 | 2.56 | 2.54 | 2.25 | 87.60% | 87.73% | 0.00 | 0.00% | 0.00% | 0.31 | 12.26% | 12.14% | 0.00 | 0.14% | 0.13% |
| 2018-06-30 | 2.75 | 2.73 | 1.94 | 70.37% | 70.52% | 0.00 | 0.00% | 0.00% | 0.81 | 29.56% | 29.40% | 0.00 | 0.07% | 0.08% |
| 2018-03-31 | 2.74 | 2.69 | 2.45 | 89.26% | 89.46% | 0.00 | 0.00% | 0.00% | 0.29 | 10.70% | 10.50% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 3.06 | 2.98 | 2.61 | 85.18% | 85.54% | 0.00 | 0.00% | 0.00% | 0.44 | 14.75% | 14.39% | 0.00 | 0.07% | 0.07% |
| 2017-09-30 | 3.73 | 3.71 | 3.30 | 88.49% | 88.54% | 0.00 | 0.00% | 0.00% | 0.43 | 11.47% | 11.42% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 4.01 | 3.99 | 2.51 | 62.34% | 62.50% | 0.00 | 0.00% | 0.00% | 0.30 | 7.57% | 7.54% | 0.20 | 5.05% | 5.02% |
| 2017-03-31 | 4.52 | 4.47 | 2.70 | 60.31% | 59.68% | 0.00 | 0.00% | 0.00% | 0.32 | 7.07% | 7.00% | 0.50 | 10.25% | 11.18% |
| 2016-12-31 | 4.75 | 4.73 | 4.24 | 89.41% | 89.45% | 0.00 | 0.00% | 0.00% | 0.50 | 10.52% | 10.48% | 0.00 | 0.07% | 0.07% |
| 2016-09-30 | 5.29 | 5.27 | 4.70 | 88.92% | 88.95% | 0.00 | 0.00% | 0.00% | 0.58 | 11.01% | 10.98% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 5.85 | 5.66 | 3.14 | 52.00% | 53.56% | 0.00 | 0.00% | 0.00% | 2.71 | 47.91% | 46.36% | 0.00 | 0.09% | 0.08% |
| 2016-03-31 | 5.88 | 5.86 | 5.13 | 87.24% | 87.28% | 0.00 | 0.00% | 0.00% | 0.74 | 12.64% | 12.60% | 0.01 | 0.12% | 0.12% |
| 2015-12-31 | 0.00 | 6.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |