华商恒益稳健混合
(008488)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 | 2.67 | 2.61 | 1.23 | 45.02% | 46.12% | 0.92 | 35.01% | 34.30% | 0.46 | 17.75% | 17.39% | 0.06 | 2.22% | 2.19% |
| 2026-03-31 | 2.65 | 2.62 | 1.21 | 45.33% | 45.84% | 0.71 | 27.13% | 26.88% | 0.48 | 18.20% | 18.03% | 0.04 | 1.71% | 1.69% |
| 2025-12-31 | 3.38 | 3.25 | 1.57 | 44.30% | 46.36% | 1.22 | 37.63% | 36.24% | 0.57 | 17.42% | 16.77% | 0.02 | 0.65% | 0.63% |
| 2025-09-30 | 4.15 | 4.03 | 2.32 | 54.62% | 55.94% | 0.81 | 20.19% | 19.60% | 0.59 | 14.73% | 14.30% | 0.04 | 1.03% | 1.00% |
| 2025-06-30 | 3.22 | 2.87 | 1.22 | 30.30% | 37.78% | 0.71 | 24.88% | 22.21% | 0.69 | 24.01% | 21.43% | 0.05 | 1.61% | 1.44% |
| 2025-03-31 | 3.63 | 2.97 | 0.98 | 10.81% | 26.91% | 0.51 | 17.28% | 14.16% | 1.53 | 51.45% | 42.16% | 0.01 | 0.29% | 0.24% |
| 2024-12-31 | 4.46 | 4.43 | 2.33 | 51.97% | 52.31% | 0.41 | 9.27% | 9.20% | 1.71 | 38.70% | 38.42% | 0.00 | 0.06% | 0.07% |
| 2024-09-30 | 5.53 | 5.51 | 3.47 | 62.59% | 62.73% | 1.25 | 22.60% | 22.51% | 0.76 | 13.74% | 13.68% | 0.06 | 1.07% | 1.08% |
| 2024-06-30 | 7.50 | 7.47 | 4.21 | 55.94% | 56.12% | 1.24 | 16.65% | 16.58% | 2.02 | 27.05% | 26.93% | 0.03 | 0.36% | 0.37% |
| 2024-03-31 | 7.42 | 7.36 | 4.70 | 63.06% | 63.38% | 1.49 | 20.25% | 20.08% | 1.21 | 16.48% | 16.34% | 0.02 | 0.21% | 0.20% |
| 2023-12-31 | 13.08 | 12.92 | 6.53 | 49.33% | 49.95% | 1.81 | 14.03% | 13.86% | 4.72 | 36.58% | 36.13% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 12.90 | 12.83 | 6.83 | 52.69% | 52.96% | 2.23 | 17.36% | 17.26% | 3.82 | 29.77% | 29.60% | 0.02 | 0.18% | 0.18% |
| 2023-06-30 | 13.62 | 13.52 | 6.12 | 44.55% | 44.92% | 2.22 | 16.45% | 16.34% | 4.44 | 32.82% | 32.60% | 0.04 | 0.26% | 0.26% |
| 2023-03-31 | 8.51 | 8.39 | 3.66 | 42.18% | 43.01% | 0.74 | 8.88% | 8.75% | 4.06 | 48.42% | 47.73% | 0.04 | 0.52% | 0.51% |
| 2022-12-31 | 4.38 | 4.22 | 2.10 | 45.98% | 47.99% | 0.62 | 14.80% | 14.25% | 1.63 | 38.63% | 37.19% | 0.02 | 0.59% | 0.57% |
| 2022-09-30 | 2.45 | 2.39 | 1.25 | 49.69% | 51.07% | 0.51 | 21.41% | 20.82% | 0.68 | 28.60% | 27.81% | 0.01 | 0.30% | 0.30% |
| 2022-06-30 | 2.11 | 2.10 | 1.22 | 57.53% | 57.73% | 0.49 | 23.33% | 23.22% | 0.39 | 18.41% | 18.32% | 0.02 | 0.73% | 0.73% |
| 2022-03-31 | 2.05 | 2.03 | 1.20 | 58.31% | 58.55% | 0.53 | 25.83% | 25.68% | 0.30 | 14.65% | 14.56% | 0.02 | 1.21% | 1.21% |
| 2021-12-31 | 2.22 | 2.21 | 1.19 | 53.05% | 53.39% | 0.56 | 25.51% | 25.33% | 0.47 | 21.23% | 21.07% | 0.00 | 0.21% | 0.21% |
| 2021-09-30 | 2.42 | 2.41 | 1.46 | 60.04% | 60.25% | 0.56 | 23.44% | 23.31% | 0.38 | 15.86% | 15.77% | 0.02 | 0.66% | 0.67% |
| 2021-06-30 | 2.51 | 2.48 | 1.47 | 58.02% | 58.61% | 0.66 | 26.57% | 26.20% | 0.37 | 14.76% | 14.55% | 0.02 | 0.65% | 0.64% |
| 2021-03-31 | 2.68 | 2.64 | 1.50 | 55.42% | 56.00% | 0.66 | 25.09% | 24.77% | 0.51 | 19.19% | 18.94% | 0.01 | 0.30% | 0.29% |
| 2020-12-31 | 4.01 | 3.92 | 2.36 | 57.86% | 58.85% | 0.95 | 24.25% | 23.68% | 0.52 | 13.23% | 12.92% | 0.18 | 4.66% | 4.55% |
| 2020-09-30 | 5.37 | 5.35 | 3.17 | 58.90% | 59.07% | 1.58 | 29.45% | 29.33% | 0.60 | 11.21% | 11.16% | 0.02 | 0.44% | 0.44% |
| 2020-06-30 | 17.99 | 17.32 | 7.91 | 41.79% | 43.98% | 1.95 | 11.24% | 10.82% | 8.11 | 46.81% | 45.05% | 0.03 | 0.16% | 0.15% |