华商稳健添利一年持有混合C
(013194)权益主动型公募混合型
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 | 0.49 | 0.49 | 0.05 | 9.88% | 10.61% | 0.23 | 47.94% | 47.55% | 0.20 | 41.00% | 40.67% | 0.01 | 1.18% | 1.17% |
| 2025-12-31 | 0.55 | 0.52 | 0.11 | 15.09% | 20.14% | 0.26 | 50.83% | 47.81% | 0.18 | 34.05% | 32.02% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.58 | 0.57 | 0.14 | 23.96% | 24.26% | 0.23 | 40.65% | 40.49% | 0.20 | 35.32% | 35.18% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.51 | 0.49 | 0.09 | 15.38% | 18.35% | 0.28 | 56.89% | 54.90% | 0.14 | 27.57% | 26.60% | 0.00 | 0.16% | 0.15% |
| 2025-03-31 | 1.66 | 1.43 | 0.24 | 16.99% | 14.62% | 0.79 | 39.04% | 47.55% | 0.36 | 24.97% | 21.48% | 0.02 | 1.47% | 1.26% |
| 2024-12-31 | 1.54 | 1.51 | 0.36 | 22.09% | 23.34% | 0.53 | 34.91% | 34.35% | 0.65 | 42.93% | 42.24% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.68 | 1.68 | 0.39 | 23.08% | 23.25% | 0.51 | 30.70% | 30.63% | 0.75 | 44.65% | 44.55% | 0.03 | 1.57% | 1.57% |
| 2024-06-30 | 1.74 | 1.74 | 0.36 | 20.42% | 20.80% | 1.01 | 58.31% | 58.03% | 0.36 | 20.85% | 20.75% | 0.01 | 0.42% | 0.42% |
| 2024-03-31 | 0.97 | 0.96 | 0.20 | 20.01% | 20.90% | 0.61 | 63.54% | 62.83% | 0.15 | 15.62% | 15.44% | 0.01 | 0.83% | 0.83% |
| 2023-12-31 | 1.80 | 1.72 | 0.18 | 5.49% | 9.79% | 1.06 | 61.90% | 59.08% | 0.56 | 32.56% | 31.08% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 2.38 | 2.11 | 0.04 | 1.74% | 1.54% | 2.28 | 95.30% | 95.84% | 0.05 | 2.53% | 2.24% | 0.01 | 0.43% | 0.38% |
| 2023-06-30 | 3.51 | 2.88 | 0.07 | 2.29% | 1.88% | 3.30 | 92.59% | 93.92% | 0.14 | 4.94% | 4.05% | 0.01 | 0.18% | 0.15% |
| 2023-03-31 | 5.38 | 4.05 | 0.26 | 6.45% | 4.85% | 4.90 | 88.13% | 91.07% | 0.17 | 4.16% | 3.13% | 0.05 | 1.26% | 0.95% |
| 2022-12-31 | 8.14 | 7.88 | 0.20 | 2.56% | 2.47% | 7.79 | 95.53% | 95.68% | 0.14 | 1.81% | 1.75% | 0.01 | 0.10% | 0.10% |
| 2022-09-30 | 9.32 | 7.96 | 0.22 | 2.75% | 2.35% | 8.76 | 92.95% | 93.98% | 0.26 | 3.27% | 2.79% | 0.08 | 1.03% | 0.88% |
| 2022-06-30 | 9.29 | 7.91 | 1.46 | 18.46% | 15.73% | 7.27 | 74.57% | 78.33% | 0.55 | 6.95% | 5.92% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 7.68 | 7.67 | 0.89 | 11.49% | 11.60% | 3.71 | 48.33% | 48.27% | 0.26 | 3.33% | 3.32% | 0.03 | 0.36% | 0.36% |