华商品质慧选混合A
(014558)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 | 1.04 | 1.02 | 0.92 | 88.14% | 88.39% | 0.00 | 0.00% | 0.00% | 0.12 | 11.61% | 11.36% | 0.00 | 0.25% | 0.25% |
| 2025-12-31 | 1.08 | 1.04 | 0.94 | 85.96% | 86.58% | 0.00 | 0.00% | 0.00% | 0.11 | 10.74% | 10.26% | 0.03 | 3.30% | 3.16% |
| 2025-06-30 | 1.12 | 1.11 | 1.00 | 89.28% | 89.38% | 0.00 | 0.00% | 0.00% | 0.11 | 10.15% | 10.05% | 0.01 | 0.57% | 0.57% |
| 2024-12-31 | 0.88 | 0.87 | 0.75 | 85.95% | 86.02% | 0.00 | 0.00% | 0.00% | 0.11 | 13.10% | 13.03% | 0.01 | 0.95% | 0.95% |
| 2024-06-30 | 0.89 | 0.88 | 0.78 | 87.98% | 88.12% | 0.00 | 0.00% | 0.00% | 0.10 | 11.31% | 11.18% | 0.01 | 0.71% | 0.70% |
| 2023-12-31 | 1.01 | 1.00 | 0.91 | 90.15% | 90.22% | 0.00 | 0.00% | 0.00% | 0.10 | 9.79% | 9.72% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.31 | 1.29 | 1.15 | 87.74% | 87.95% | 0.00 | 0.00% | 0.00% | 0.12 | 9.41% | 9.25% | 0.04 | 2.85% | 2.80% |
| 2022-12-31 | 1.46 | 1.41 | 1.19 | 81.48% | 82.09% | 0.00 | 0.00% | 0.00% | 0.25 | 17.89% | 17.30% | 0.01 | 0.63% | 0.61% |
| 2022-06-30 | 2.37 | 2.31 | 1.42 | 61.45% | 59.96% | 0.00 | 0.00% | 0.00% | 0.34 | 14.69% | 14.33% | 0.61 | 23.86% | 25.71% |