华商甄选回报混合A
(010761)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 | 51.18 | 50.08 | 45.11 | 87.87% | 88.13% | 0.00 | 0.00% | 0.00% | 3.84 | 7.67% | 7.51% | 2.23 | 4.46% | 4.36% |
| 2026-03-31 | 46.49 | 45.41 | 41.11 | 88.16% | 88.44% | 0.00 | 0.00% | 0.00% | 4.68 | 10.31% | 10.07% | 0.69 | 1.53% | 1.49% |
| 2025-12-31 | 36.16 | 35.88 | 30.17 | 83.30% | 83.43% | 0.00 | 0.00% | 0.00% | 4.68 | 13.03% | 12.93% | 1.32 | 3.67% | 3.64% |
| 2025-09-30 | 40.26 | 39.97 | 35.90 | 89.09% | 89.16% | 0.00 | 0.00% | 0.00% | 3.52 | 8.79% | 8.73% | 0.85 | 2.12% | 2.11% |
| 2025-06-30 | 36.55 | 36.23 | 32.84 | 89.78% | 89.86% | 0.00 | 0.00% | 0.00% | 2.49 | 6.87% | 6.81% | 1.21 | 3.35% | 3.33% |
| 2025-03-31 | 41.65 | 41.16 | 35.38 | 84.77% | 84.94% | 0.20 | 0.48% | 0.48% | 5.66 | 13.76% | 13.60% | 0.41 | 0.99% | 0.98% |
| 2024-12-31 | 85.08 | 83.50 | 71.66 | 83.92% | 84.22% | 4.90 | 5.87% | 5.76% | 8.33 | 9.98% | 9.79% | 0.19 | 0.23% | 0.23% |
| 2024-09-30 | 96.99 | 96.78 | 88.50 | 91.23% | 91.24% | 5.43 | 5.61% | 5.60% | 2.19 | 2.26% | 2.26% | 0.87 | 0.90% | 0.90% |
| 2024-06-30 | 97.47 | 97.02 | 81.14 | 83.17% | 83.24% | 5.40 | 5.57% | 5.54% | 6.58 | 6.78% | 6.75% | 0.35 | 0.36% | 0.37% |
| 2024-03-31 | 89.81 | 89.31 | 76.55 | 85.16% | 85.24% | 4.78 | 5.35% | 5.32% | 8.34 | 9.34% | 9.29% | 0.13 | 0.15% | 0.15% |
| 2023-12-31 | 89.67 | 88.00 | 75.59 | 84.00% | 84.30% | 5.29 | 6.01% | 5.90% | 8.19 | 9.31% | 9.13% | 0.60 | 0.68% | 0.67% |
| 2023-09-30 | 95.73 | 94.99 | 80.59 | 84.06% | 84.18% | 5.26 | 5.54% | 5.49% | 7.46 | 7.85% | 7.79% | 0.22 | 0.23% | 0.24% |
| 2023-06-30 | 83.34 | 83.04 | 72.35 | 86.77% | 86.81% | 5.36 | 6.45% | 6.43% | 4.88 | 5.88% | 5.86% | 0.75 | 0.90% | 0.90% |
| 2023-03-31 | 90.21 | 89.25 | 79.44 | 87.92% | 88.06% | 4.75 | 5.33% | 5.27% | 5.45 | 6.11% | 6.04% | 0.57 | 0.64% | 0.63% |
| 2022-12-31 | 65.66 | 61.36 | 43.30 | 63.56% | 65.93% | 3.27 | 5.32% | 4.98% | 17.59 | 28.66% | 26.79% | 1.51 | 2.46% | 2.30% |
| 2022-09-30 | 27.77 | 27.53 | 23.50 | 84.49% | 84.62% | 1.60 | 5.81% | 5.76% | 2.60 | 9.43% | 9.35% | 0.07 | 0.27% | 0.27% |
| 2022-06-30 | 22.60 | 22.32 | 19.92 | 87.98% | 88.12% | 1.30 | 5.81% | 5.74% | 0.91 | 4.07% | 4.02% | 0.48 | 2.14% | 2.12% |
| 2022-03-31 | 20.74 | 20.63 | 19.38 | 93.40% | 93.44% | 1.11 | 5.38% | 5.35% | 0.22 | 1.06% | 1.05% | 0.03 | 0.16% | 0.16% |
| 2021-12-31 | 17.68 | 17.64 | 14.90 | 84.26% | 84.29% | 1.01 | 5.74% | 5.73% | 1.67 | 9.45% | 9.43% | 0.10 | 0.55% | 0.55% |
| 2021-09-30 | 17.44 | 17.28 | 15.40 | 88.21% | 88.32% | 1.11 | 6.43% | 6.37% | 0.78 | 4.51% | 4.47% | 0.15 | 0.85% | 0.84% |
| 2021-06-30 | 48.33 | 47.86 | 43.01 | 88.89% | 88.99% | 3.08 | 6.44% | 6.38% | 0.96 | 2.01% | 1.99% | 0.78 | 1.62% | 1.61% |
| 2021-03-31 | 55.95 | 55.45 | 41.35 | 73.66% | 73.90% | 3.08 | 5.56% | 5.51% | 11.46 | 20.67% | 20.49% | 0.06 | 0.11% | 0.10% |