华商科技创新混合
(008961)公募权益主动型混合型科创板
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 | 2.80 | 2.64 | 2.37 | 83.59% | 84.57% | 0.00 | 0.00% | 0.00% | 0.43 | 16.28% | 15.31% | 0.00 | 0.13% | 0.12% |
| 2026-03-31 | 2.32 | 2.27 | 1.69 | 72.19% | 72.80% | 0.00 | 0.00% | 0.00% | 0.59 | 26.08% | 25.51% | 0.04 | 1.73% | 1.69% |
| 2025-12-31 | 2.37 | 2.33 | 1.99 | 83.62% | 83.89% | 0.00 | 0.00% | 0.00% | 0.31 | 13.25% | 13.03% | 0.07 | 3.13% | 3.08% |
| 2025-09-30 | 2.49 | 2.45 | 2.25 | 90.22% | 90.34% | 0.00 | 0.00% | 0.00% | 0.19 | 7.91% | 7.81% | 0.05 | 1.87% | 1.85% |
| 2025-06-30 | 2.00 | 1.96 | 1.70 | 85.07% | 85.35% | 0.00 | 0.00% | 0.00% | 0.20 | 10.12% | 9.93% | 0.09 | 4.81% | 4.72% |
| 2025-03-31 | 1.94 | 1.92 | 1.72 | 88.31% | 88.44% | 0.00 | 0.00% | 0.00% | 0.22 | 11.35% | 11.22% | 0.01 | 0.34% | 0.34% |
| 2024-12-31 | 1.84 | 1.80 | 1.56 | 84.00% | 84.35% | 0.00 | 0.00% | 0.00% | 0.24 | 13.09% | 12.80% | 0.05 | 2.91% | 2.85% |
| 2024-09-30 | 1.90 | 1.88 | 1.69 | 89.27% | 89.35% | 0.00 | 0.00% | 0.00% | 0.17 | 8.81% | 8.75% | 0.04 | 1.92% | 1.90% |
| 2024-06-30 | 1.76 | 1.74 | 1.57 | 89.02% | 89.11% | 0.00 | 0.00% | 0.00% | 0.17 | 9.47% | 9.39% | 0.03 | 1.51% | 1.50% |
| 2024-03-31 | 2.02 | 2.01 | 1.73 | 85.62% | 85.68% | 0.00 | 0.00% | 0.00% | 0.28 | 13.75% | 13.69% | 0.01 | 0.63% | 0.63% |
| 2023-12-31 | 2.48 | 2.38 | 2.21 | 88.73% | 89.15% | 0.00 | 0.00% | 0.00% | 0.25 | 10.69% | 10.29% | 0.01 | 0.58% | 0.56% |
| 2023-09-30 | 2.82 | 2.60 | 2.33 | 81.49% | 82.93% | 0.00 | 0.00% | 0.00% | 0.45 | 17.28% | 15.93% | 0.03 | 1.23% | 1.14% |
| 2023-06-30 | 3.09 | 3.05 | 2.83 | 91.71% | 91.81% | 0.00 | 0.00% | 0.00% | 0.23 | 7.51% | 7.42% | 0.02 | 0.78% | 0.77% |
| 2023-03-31 | 2.93 | 2.75 | 2.46 | 82.91% | 83.94% | 0.00 | 0.00% | 0.00% | 0.47 | 16.97% | 15.94% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 2.59 | 2.56 | 2.38 | 91.82% | 91.92% | 0.00 | 0.00% | 0.00% | 0.21 | 8.08% | 7.97% | 0.00 | 0.10% | 0.11% |
| 2022-09-30 | 2.57 | 2.52 | 2.19 | 85.00% | 85.28% | 0.00 | 0.00% | 0.00% | 0.38 | 14.90% | 14.62% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 3.08 | 2.95 | 2.72 | 87.81% | 88.35% | 0.01 | 0.50% | 0.48% | 0.34 | 11.38% | 10.87% | 0.01 | 0.31% | 0.30% |
| 2022-03-31 | 3.04 | 2.87 | 2.55 | 83.17% | 84.08% | 0.00 | 0.00% | 0.00% | 0.43 | 14.86% | 14.06% | 0.06 | 1.97% | 1.86% |
| 2021-12-31 | 3.91 | 3.82 | 3.44 | 87.76% | 88.03% | 0.00 | 0.00% | 0.00% | 0.46 | 12.14% | 11.87% | 0.00 | 0.10% | 0.10% |
| 2021-09-30 | 3.61 | 3.39 | 3.06 | 83.72% | 84.70% | 0.00 | 0.00% | 0.00% | 0.55 | 16.16% | 15.19% | 0.00 | 0.12% | 0.11% |
| 2021-06-30 | 3.46 | 3.40 | 3.16 | 91.13% | 91.30% | 0.00 | 0.00% | 0.00% | 0.27 | 7.83% | 7.68% | 0.04 | 1.04% | 1.02% |
| 2021-03-31 | 3.24 | 3.21 | 2.75 | 85.75% | 85.11% | 0.00 | 0.00% | 0.00% | 0.30 | 9.18% | 9.12% | 0.19 | 5.07% | 5.77% |
| 2020-12-31 | 4.93 | 4.82 | 4.22 | 85.43% | 85.73% | 0.00 | 0.00% | 0.00% | 0.62 | 12.86% | 12.59% | 0.08 | 1.71% | 1.68% |
| 2020-09-30 | 5.35 | 5.30 | 4.33 | 80.79% | 80.95% | 0.00 | 0.00% | 0.00% | 0.88 | 16.55% | 16.41% | 0.14 | 2.66% | 2.64% |
| 2020-06-30 | 9.31 | 8.85 | 7.20 | 76.06% | 77.27% | 0.00 | 0.00% | 0.00% | 2.11 | 23.89% | 22.69% | 0.00 | 0.05% | 0.04% |