华商新趋势优选灵活配置混合
(166301)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 | 66.13 | 63.84 | 58.07 | 87.38% | 87.82% | 0.00 | 0.00% | 0.00% | 7.84 | 12.27% | 11.85% | 0.22 | 0.35% | 0.33% |
| 2026-03-31 | 57.98 | 57.57 | 41.60 | 71.56% | 71.76% | 0.00 | 0.00% | 0.00% | 15.91 | 27.64% | 27.44% | 0.46 | 0.80% | 0.80% |
| 2025-12-31 | 45.27 | 44.62 | 40.63 | 89.59% | 89.75% | 0.00 | 0.00% | 0.00% | 4.04 | 9.05% | 8.91% | 0.61 | 1.36% | 1.34% |
| 2025-09-30 | 46.47 | 45.66 | 41.92 | 90.02% | 90.19% | 0.00 | 0.00% | 0.00% | 3.86 | 8.45% | 8.30% | 0.70 | 1.53% | 1.51% |
| 2025-06-30 | 46.52 | 44.69 | 37.07 | 78.87% | 79.70% | 0.00 | 0.00% | 0.00% | 9.21 | 20.62% | 19.81% | 0.23 | 0.51% | 0.49% |
| 2025-03-31 | 54.34 | 53.90 | 37.09 | 68.00% | 68.26% | 0.00 | 0.00% | 0.00% | 17.04 | 31.62% | 31.36% | 0.20 | 0.38% | 0.38% |
| 2024-12-31 | 93.08 | 92.01 | 79.72 | 85.48% | 85.64% | 0.00 | 0.00% | 0.00% | 13.01 | 14.14% | 13.98% | 0.35 | 0.38% | 0.38% |
| 2024-09-30 | 103.49 | 103.02 | 94.89 | 91.66% | 91.69% | 0.00 | 0.00% | 0.00% | 7.79 | 7.56% | 7.53% | 0.80 | 0.78% | 0.78% |
| 2024-06-30 | 107.22 | 106.56 | 92.07 | 85.79% | 85.87% | 0.00 | 0.00% | 0.00% | 14.98 | 14.06% | 13.97% | 0.16 | 0.15% | 0.16% |
| 2024-03-31 | 105.25 | 104.65 | 94.48 | 89.71% | 89.76% | 0.00 | 0.00% | 0.00% | 10.57 | 10.10% | 10.04% | 0.20 | 0.19% | 0.20% |
| 2023-12-31 | 112.09 | 111.52 | 101.91 | 90.87% | 90.92% | 0.00 | 0.00% | 0.00% | 9.20 | 8.25% | 8.21% | 0.98 | 0.88% | 0.87% |
| 2023-09-30 | 129.86 | 129.10 | 118.86 | 91.49% | 91.54% | 0.00 | 0.00% | 0.00% | 10.89 | 8.43% | 8.38% | 0.11 | 0.08% | 0.08% |
| 2023-06-30 | 141.90 | 140.48 | 124.30 | 87.46% | 87.59% | 0.00 | 0.00% | 0.00% | 17.34 | 12.35% | 12.22% | 0.26 | 0.19% | 0.19% |
| 2023-03-31 | 143.14 | 141.76 | 127.17 | 88.74% | 88.84% | 0.01 | 0.00% | 0.00% | 15.39 | 10.86% | 10.75% | 0.57 | 0.40% | 0.41% |
| 2022-12-31 | 100.73 | 98.72 | 73.49 | 72.40% | 72.95% | 0.01 | 0.01% | 0.01% | 24.83 | 25.15% | 24.65% | 2.41 | 2.44% | 2.39% |
| 2022-09-30 | 58.40 | 57.69 | 43.48 | 74.15% | 74.46% | 0.00 | 0.00% | 0.00% | 14.67 | 25.43% | 25.12% | 0.24 | 0.42% | 0.42% |
| 2022-06-30 | 38.54 | 38.21 | 31.47 | 81.49% | 81.65% | 0.00 | 0.00% | 0.00% | 6.89 | 18.03% | 17.87% | 0.18 | 0.48% | 0.48% |
| 2022-03-31 | 27.26 | 26.96 | 23.29 | 85.29% | 85.45% | 0.00 | 0.00% | 0.00% | 3.45 | 12.79% | 12.65% | 0.52 | 1.92% | 1.90% |
| 2021-12-31 | 17.88 | 17.55 | 15.89 | 88.66% | 88.88% | 0.06 | 0.32% | 0.31% | 1.82 | 10.35% | 10.15% | 0.12 | 0.67% | 0.66% |
| 2021-09-30 | 27.10 | 26.65 | 21.87 | 80.38% | 80.70% | 0.00 | 0.00% | 0.00% | 4.89 | 18.34% | 18.04% | 0.34 | 1.28% | 1.26% |
| 2021-06-30 | 13.00 | 12.83 | 11.28 | 86.58% | 86.75% | 0.01 | 0.08% | 0.08% | 1.57 | 12.20% | 12.04% | 0.15 | 1.14% | 1.13% |
| 2021-03-31 | 10.78 | 10.73 | 9.66 | 89.64% | 89.68% | 0.02 | 0.20% | 0.20% | 1.08 | 10.08% | 10.04% | 0.01 | 0.08% | 0.08% |
| 2020-12-31 | 8.22 | 8.00 | 6.78 | 82.02% | 82.50% | 0.01 | 0.15% | 0.14% | 1.03 | 12.85% | 12.51% | 0.40 | 4.98% | 4.85% |
| 2020-09-30 | 5.28 | 5.21 | 4.86 | 91.92% | 92.03% | 0.00 | 0.05% | 0.05% | 0.42 | 7.97% | 7.86% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 6.19 | 5.90 | 5.39 | 86.39% | 87.03% | 0.00 | 0.00% | 0.00% | 0.79 | 13.45% | 12.81% | 0.01 | 0.16% | 0.16% |
| 2020-03-31 | 3.61 | 3.53 | 2.89 | 79.54% | 79.98% | 0.00 | 0.00% | 0.00% | 0.72 | 20.33% | 19.89% | 0.00 | 0.13% | 0.13% |
| 2019-12-31 | 2.18 | 2.17 | 1.90 | 86.90% | 86.97% | 0.00 | 0.00% | 0.00% | 0.27 | 12.53% | 12.46% | 0.01 | 0.57% | 0.57% |
| 2019-09-30 | 1.41 | 1.40 | 1.13 | 79.42% | 79.58% | 0.00 | 0.00% | 0.00% | 0.27 | 19.04% | 18.89% | 0.02 | 1.54% | 1.53% |
| 2019-06-30 | 1.17 | 1.16 | 0.94 | 80.34% | 80.45% | 0.00 | 0.00% | 0.00% | 0.21 | 18.35% | 18.25% | 0.02 | 1.31% | 1.30% |
| 2019-03-31 | 1.08 | 1.05 | 0.85 | 78.14% | 78.68% | 0.00 | 0.00% | 0.00% | 0.22 | 21.23% | 20.70% | 0.01 | 0.63% | 0.62% |
| 2018-12-31 | 0.76 | 0.75 | 0.64 | 83.90% | 84.03% | 0.00 | 0.00% | 0.00% | 0.12 | 15.56% | 15.44% | 0.00 | 0.54% | 0.53% |
| 2018-09-30 | 0.83 | 0.82 | 0.69 | 83.16% | 83.26% | 0.00 | 0.00% | 0.00% | 0.14 | 16.77% | 16.67% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.88 | 0.87 | 0.75 | 85.34% | 85.56% | 0.00 | 0.00% | 0.00% | 0.13 | 14.50% | 14.28% | 0.00 | 0.16% | 0.16% |
| 2018-03-31 | 0.93 | 0.92 | 0.77 | 82.63% | 82.72% | 0.00 | 0.00% | 0.00% | 0.16 | 17.26% | 17.17% | 0.00 | 0.11% | 0.11% |
| 2017-12-31 | 1.10 | 1.08 | 0.97 | 87.86% | 88.11% | 0.00 | 0.00% | 0.00% | 0.13 | 12.07% | 11.82% | 0.00 | 0.07% | 0.07% |
| 2017-09-30 | 0.96 | 0.96 | 0.83 | 85.83% | 85.92% | 0.00 | 0.00% | 0.00% | 0.13 | 14.09% | 14.00% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 0.99 | 0.99 | 0.84 | 85.02% | 85.11% | 0.00 | 0.00% | 0.00% | 0.15 | 14.91% | 14.83% | 0.00 | 0.07% | 0.06% |
| 2017-03-31 | 1.06 | 1.05 | 0.93 | 87.32% | 87.39% | 0.00 | 0.00% | 0.00% | 0.13 | 12.58% | 12.51% | 0.00 | 0.10% | 0.10% |
| 2016-12-31 | 1.06 | 1.02 | 0.89 | 83.23% | 83.82% | 0.00 | 0.00% | 0.00% | 0.14 | 13.51% | 13.03% | 0.03 | 3.26% | 3.15% |
| 2016-09-30 | 1.10 | 1.09 | 0.98 | 89.44% | 89.50% | 0.00 | 0.00% | 0.00% | 0.11 | 10.06% | 10.01% | 0.01 | 0.50% | 0.49% |
| 2016-06-30 | 1.12 | 1.11 | 0.88 | 78.05% | 78.28% | 0.00 | 0.00% | 0.00% | 0.21 | 19.25% | 19.05% | 0.03 | 2.70% | 2.67% |
| 2016-03-31 | 1.03 | 1.03 | 0.88 | 85.80% | 85.86% | 0.00 | 0.00% | 0.00% | 0.12 | 12.17% | 12.12% | 0.02 | 2.03% | 2.02% |
| 2015-12-31 | 1.17 | 1.16 | 0.93 | 79.23% | 79.37% | 0.00 | 0.00% | 0.00% | 0.24 | 20.36% | 20.22% | 0.00 | 0.41% | 0.41% |
| 2015-09-30 | 1.04 | 1.03 | 0.77 | 73.88% | 74.06% | 0.00 | 0.00% | 0.00% | 0.27 | 26.02% | 25.84% | 0.00 | 0.10% | 0.10% |
| 2015-06-30 | 1.32 | 1.28 | 1.08 | 81.28% | 81.87% | 0.00 | 0.00% | 0.00% | 0.19 | 14.66% | 14.20% | 0.05 | 4.06% | 3.93% |
| 2015-03-31 | 0.41 | 0.40 | 0.38 | 93.21% | 93.34% | 0.00 | 0.00% | 0.00% | 0.03 | 6.66% | 6.53% | 0.00 | 0.13% | 0.13% |
| 2014-12-31 | 1.03 | 0.89 | 0.85 | 79.41% | 82.29% | 0.00 | 0.00% | 0.00% | 0.06 | 6.84% | 5.88% | 0.12 | 13.75% | 11.83% |
| 2014-09-30 | 0.35 | 0.34 | 0.19 | 54.40% | 53.49% | 0.00 | 0.00% | 0.00% | 0.02 | 6.78% | 6.67% | 0.14 | 38.82% | 39.84% |
| 2014-06-30 | 0.16 | 0.16 | 0.15 | 93.30% | 93.41% | 0.00 | 0.00% | 0.00% | 0.01 | 6.24% | 6.14% | 0.00 | 0.46% | 0.45% |
| 2014-03-31 | 0.16 | 0.15 | 0.13 | 84.71% | 84.93% | 0.00 | 0.00% | 0.00% | 0.02 | 15.01% | 14.79% | 0.00 | 0.28% | 0.28% |
| 2013-12-31 | 0.60 | 0.51 | 0.47 | 74.57% | 78.09% | 0.00 | 0.00% | 0.00% | 0.13 | 25.34% | 21.83% | 0.00 | 0.09% | 0.08% |
| 2013-09-30 | 0.56 | 0.51 | 0.48 | 84.69% | 85.85% | 0.00 | 0.00% | 0.00% | 0.04 | 7.08% | 6.54% | 0.04 | 8.23% | 7.61% |
| 2013-06-30 | 0.51 | 0.50 | 0.42 | 83.38% | 83.47% | 0.00 | 0.00% | 0.00% | 0.08 | 16.56% | 16.47% | 0.00 | 0.06% | 0.06% |
| 2013-03-31 | 0.52 | 0.45 | 0.41 | 75.99% | 78.85% | 0.00 | 0.00% | 0.00% | 0.04 | 9.83% | 8.66% | 0.06 | 14.18% | 12.49% |
| 2012-12-31 | 0.64 | 0.61 | 0.58 | 91.51% | 91.84% | 0.00 | 0.00% | 0.00% | 0.04 | 6.03% | 5.80% | 0.02 | 2.46% | 2.36% |