华商上游产业股票A
(005161)公募权益主动型股票型
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 | 24.17 | 23.86 | 21.06 | 87.00% | 87.15% | 0.00 | 0.00% | 0.00% | 2.58 | 10.83% | 10.70% | 0.52 | 2.17% | 2.15% |
| 2026-03-31 | 35.00 | 34.86 | 31.10 | 88.82% | 88.86% | 0.00 | 0.00% | 0.00% | 3.25 | 9.32% | 9.28% | 0.65 | 1.86% | 1.86% |
| 2025-12-31 | 25.14 | 24.95 | 21.29 | 84.55% | 84.66% | 0.00 | 0.00% | 0.00% | 3.72 | 14.90% | 14.79% | 0.14 | 0.55% | 0.55% |
| 2025-09-30 | 12.31 | 12.10 | 11.07 | 89.69% | 89.87% | 0.00 | 0.00% | 0.00% | 1.18 | 9.75% | 9.58% | 0.07 | 0.56% | 0.55% |
| 2025-06-30 | 4.11 | 3.98 | 3.27 | 81.98% | 79.52% | 0.00 | 0.00% | 0.00% | 0.51 | 12.77% | 12.38% | 0.33 | 5.25% | 8.10% |
| 2025-03-31 | 6.67 | 5.62 | 5.18 | 73.40% | 77.59% | 0.00 | 0.00% | 0.00% | 1.38 | 24.55% | 20.68% | 0.12 | 2.05% | 1.73% |
| 2024-12-31 | 4.40 | 4.38 | 3.80 | 86.29% | 86.36% | 0.00 | 0.00% | 0.00% | 0.60 | 13.64% | 13.57% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 6.06 | 5.90 | 5.24 | 86.23% | 86.58% | 0.00 | 0.00% | 0.00% | 0.76 | 12.89% | 12.56% | 0.05 | 0.88% | 0.86% |
| 2024-06-30 | 5.77 | 5.72 | 5.25 | 90.88% | 90.94% | 0.00 | 0.00% | 0.00% | 0.50 | 8.69% | 8.63% | 0.02 | 0.43% | 0.43% |
| 2024-03-31 | 5.04 | 5.02 | 4.31 | 85.55% | 85.60% | 0.00 | 0.00% | 0.00% | 0.72 | 14.39% | 14.34% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.62 | 2.48 | 2.04 | 76.96% | 78.16% | 0.00 | 0.00% | 0.00% | 0.32 | 12.78% | 12.12% | 0.25 | 10.26% | 9.72% |
| 2023-09-30 | 2.04 | 2.00 | 1.77 | 86.83% | 87.03% | 0.00 | 0.00% | 0.00% | 0.26 | 13.02% | 12.82% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 0.82 | 0.82 | 0.73 | 88.54% | 88.59% | 0.00 | 0.00% | 0.00% | 0.09 | 11.38% | 11.33% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 0.69 | 0.67 | 0.60 | 87.78% | 88.02% | 0.00 | 0.00% | 0.00% | 0.07 | 10.13% | 9.93% | 0.01 | 2.09% | 2.05% |
| 2022-12-31 | 0.56 | 0.55 | 0.48 | 85.58% | 86.02% | 0.00 | 0.00% | 0.00% | 0.08 | 14.15% | 13.72% | 0.00 | 0.27% | 0.26% |
| 2022-09-30 | 0.52 | 0.52 | 0.44 | 84.21% | 84.34% | 0.00 | 0.00% | 0.00% | 0.08 | 15.65% | 15.52% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 0.45 | 0.43 | 0.37 | 81.85% | 82.82% | 0.00 | 0.50% | 0.47% | 0.07 | 17.19% | 16.28% | 0.00 | 0.46% | 0.43% |
| 2022-03-31 | 0.38 | 0.36 | 0.32 | 82.44% | 83.53% | 0.00 | 0.00% | 0.00% | 0.05 | 12.66% | 11.88% | 0.02 | 4.90% | 4.59% |
| 2021-12-31 | 0.30 | 0.29 | 0.25 | 84.27% | 84.65% | 0.00 | 0.00% | 0.00% | 0.04 | 15.08% | 14.71% | 0.00 | 0.65% | 0.64% |
| 2021-09-30 | 0.28 | 0.27 | 0.24 | 84.20% | 84.93% | 0.00 | 0.00% | 0.00% | 0.04 | 15.30% | 14.59% | 0.00 | 0.50% | 0.48% |
| 2021-06-30 | 0.22 | 0.21 | 0.19 | 84.89% | 85.56% | 0.00 | 0.00% | 0.00% | 0.03 | 13.78% | 13.17% | 0.00 | 1.33% | 1.27% |
| 2021-03-31 | 0.20 | 0.20 | 0.17 | 81.92% | 82.13% | 0.00 | 0.00% | 0.00% | 0.03 | 14.86% | 14.68% | 0.01 | 3.22% | 3.19% |
| 2020-12-31 | 0.23 | 0.23 | 0.20 | 84.70% | 85.12% | 0.00 | 0.00% | 0.00% | 0.03 | 13.29% | 12.92% | 0.00 | 2.01% | 1.96% |
| 2020-09-30 | 0.22 | 0.22 | 0.19 | 83.27% | 83.58% | 0.00 | 0.00% | 0.00% | 0.03 | 15.47% | 15.19% | 0.00 | 1.26% | 1.23% |
| 2020-06-30 | 0.25 | 0.24 | 0.21 | 83.08% | 83.92% | 0.00 | 0.00% | 0.00% | 0.03 | 14.53% | 13.81% | 0.01 | 2.39% | 2.27% |
| 2020-03-31 | 0.54 | 0.52 | 0.47 | 85.87% | 86.46% | 0.00 | 0.00% | 0.00% | 0.06 | 11.31% | 10.83% | 0.01 | 2.82% | 2.71% |
| 2019-12-31 | 1.00 | 0.95 | 0.88 | 87.18% | 87.77% | 0.00 | 0.00% | 0.00% | 0.09 | 9.46% | 9.03% | 0.03 | 3.36% | 3.20% |
| 2019-09-30 | 1.03 | 1.01 | 0.86 | 83.28% | 83.57% | 0.00 | 0.00% | 0.00% | 0.17 | 16.64% | 16.35% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 1.16 | 1.14 | 0.98 | 84.06% | 84.38% | 0.00 | 0.00% | 0.00% | 0.18 | 15.47% | 15.16% | 0.01 | 0.47% | 0.46% |
| 2019-03-31 | 1.40 | 1.34 | 1.20 | 85.21% | 85.78% | 0.00 | 0.00% | 0.00% | 0.20 | 14.75% | 14.18% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 1.26 | 1.22 | 1.04 | 81.40% | 82.10% | 0.00 | 0.00% | 0.00% | 0.22 | 18.18% | 17.50% | 0.01 | 0.42% | 0.40% |
| 2018-09-30 | 1.34 | 1.33 | 1.11 | 82.50% | 82.58% | 0.00 | 0.00% | 0.00% | 0.23 | 17.44% | 17.36% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 1.51 | 1.50 | 1.33 | 88.14% | 88.20% | 0.00 | 0.00% | 0.00% | 0.18 | 11.78% | 11.72% | 0.00 | 0.08% | 0.08% |
| 2018-03-31 | 1.68 | 1.67 | 0.83 | 49.15% | 49.43% | 0.00 | 0.00% | 0.00% | 0.85 | 50.80% | 50.52% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 0.00 | 2.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |