华商乐享互联灵活配置混合C
(013142)公募混合型
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(%) | |||
| 2026-03-31 | 10.77 | 10.67 | 9.61 | 89.11% | 89.20% | 0.00 | 0.00% | 0.00% | 1.00 | 9.37% | 9.29% | 0.16 | 1.52% | 1.51% |
| 2025-12-31 | 9.68 | 9.65 | 8.44 | 87.10% | 87.14% | 0.00 | 0.00% | 0.00% | 0.95 | 9.82% | 9.79% | 0.30 | 3.08% | 3.07% |
| 2025-09-30 | 9.96 | 9.86 | 8.92 | 89.54% | 89.64% | 0.00 | 0.00% | 0.00% | 0.71 | 7.23% | 7.16% | 0.32 | 3.23% | 3.20% |
| 2025-06-30 | 8.17 | 8.03 | 7.37 | 90.07% | 90.24% | 0.00 | 0.00% | 0.00% | 0.61 | 7.57% | 7.44% | 0.19 | 2.36% | 2.32% |
| 2025-03-31 | 7.12 | 7.07 | 6.37 | 89.40% | 89.46% | 0.00 | 0.00% | 0.00% | 0.67 | 9.51% | 9.46% | 0.08 | 1.09% | 1.08% |
| 2024-12-31 | 8.76 | 8.74 | 7.83 | 89.33% | 89.36% | 0.00 | 0.00% | 0.00% | 0.88 | 10.06% | 10.03% | 0.05 | 0.61% | 0.61% |
| 2024-09-30 | 9.67 | 9.63 | 9.00 | 93.03% | 93.07% | 0.04 | 0.37% | 0.36% | 0.55 | 5.68% | 5.65% | 0.09 | 0.92% | 0.92% |
| 2024-06-30 | 9.24 | 9.07 | 8.09 | 87.30% | 87.54% | 0.00 | 0.03% | 0.03% | 0.89 | 9.82% | 9.64% | 0.26 | 2.85% | 2.79% |
| 2024-03-31 | 16.79 | 15.99 | 14.60 | 86.31% | 86.96% | 0.00 | 0.00% | 0.00% | 2.11 | 13.17% | 12.54% | 0.08 | 0.52% | 0.50% |
| 2023-12-31 | 20.93 | 20.85 | 18.87 | 90.11% | 90.15% | 0.00 | 0.00% | 0.00% | 1.94 | 9.30% | 9.26% | 0.12 | 0.59% | 0.59% |
| 2023-09-30 | 19.24 | 18.36 | 16.67 | 86.00% | 86.63% | 0.00 | 0.00% | 0.00% | 2.45 | 13.35% | 12.74% | 0.12 | 0.65% | 0.63% |
| 2023-06-30 | 25.45 | 24.60 | 22.57 | 88.28% | 88.67% | 0.00 | 0.00% | 0.00% | 2.06 | 8.37% | 8.09% | 0.82 | 3.35% | 3.24% |
| 2023-03-31 | 36.99 | 36.38 | 33.03 | 89.10% | 89.28% | 0.00 | 0.00% | 0.00% | 2.69 | 7.41% | 7.29% | 1.27 | 3.49% | 3.43% |
| 2022-12-31 | 10.01 | 9.71 | 8.60 | 85.47% | 85.90% | 0.00 | 0.00% | 0.00% | 1.39 | 14.37% | 13.94% | 0.02 | 0.16% | 0.16% |
| 2022-09-30 | 5.88 | 5.70 | 5.32 | 90.29% | 90.57% | 0.00 | 0.00% | 0.00% | 0.52 | 9.10% | 8.84% | 0.03 | 0.61% | 0.59% |
| 2022-06-30 | 6.06 | 6.04 | 5.53 | 91.18% | 91.21% | 0.00 | 0.00% | 0.00% | 0.47 | 7.76% | 7.73% | 0.06 | 1.06% | 1.06% |
| 2022-03-31 | 3.75 | 3.74 | 3.32 | 88.35% | 88.40% | 0.00 | 0.00% | 0.00% | 0.43 | 11.60% | 11.55% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 3.51 | 3.48 | 2.98 | 84.79% | 84.91% | 0.01 | 0.24% | 0.24% | 0.52 | 14.87% | 14.74% | 0.00 | 0.10% | 0.11% |
| 2021-09-30 | 5.06 | 5.00 | 4.49 | 88.57% | 88.71% | 0.00 | 0.00% | 0.00% | 0.54 | 10.90% | 10.76% | 0.03 | 0.53% | 0.53% |