华商高端装备制造股票C
(016050)公募股票型
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 | 7.29 | 7.05 | 6.09 | 82.95% | 83.52% | 0.00 | 0.00% | 0.00% | 1.05 | 14.82% | 14.33% | 0.16 | 2.23% | 2.15% |
| 2025-12-31 | 3.21 | 3.12 | 2.78 | 86.35% | 86.74% | 0.00 | 0.00% | 0.00% | 0.41 | 13.01% | 12.64% | 0.02 | 0.64% | 0.62% |
| 2025-09-30 | 3.50 | 3.43 | 3.17 | 90.41% | 90.59% | 0.00 | 0.00% | 0.00% | 0.30 | 8.68% | 8.52% | 0.03 | 0.91% | 0.89% |
| 2025-06-30 | 3.22 | 3.17 | 2.95 | 91.26% | 91.42% | 0.00 | 0.00% | 0.00% | 0.20 | 6.43% | 6.31% | 0.07 | 2.31% | 2.27% |
| 2025-03-31 | 3.09 | 3.01 | 2.62 | 84.42% | 84.79% | 0.00 | 0.00% | 0.00% | 0.42 | 14.02% | 13.68% | 0.05 | 1.56% | 1.53% |
| 2024-12-31 | 3.14 | 3.03 | 2.82 | 89.57% | 89.94% | 0.00 | 0.00% | 0.00% | 0.25 | 8.18% | 7.89% | 0.07 | 2.25% | 2.17% |
| 2024-09-30 | 3.38 | 3.29 | 3.00 | 88.30% | 88.62% | 0.00 | 0.00% | 0.00% | 0.33 | 10.02% | 9.74% | 0.06 | 1.68% | 1.64% |
| 2024-06-30 | 3.23 | 3.09 | 2.77 | 84.91% | 85.55% | 0.00 | 0.00% | 0.00% | 0.45 | 14.51% | 13.89% | 0.02 | 0.58% | 0.56% |
| 2024-03-31 | 3.29 | 3.28 | 2.97 | 90.29% | 90.33% | 0.00 | 0.00% | 0.00% | 0.30 | 9.14% | 9.10% | 0.02 | 0.57% | 0.57% |
| 2023-12-31 | 3.65 | 3.55 | 3.09 | 84.40% | 84.81% | 0.00 | 0.00% | 0.00% | 0.55 | 15.53% | 15.12% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 3.76 | 3.74 | 3.25 | 86.27% | 86.34% | 0.00 | 0.00% | 0.00% | 0.51 | 13.60% | 13.53% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 4.82 | 4.60 | 4.26 | 87.81% | 88.38% | 0.00 | 0.00% | 0.00% | 0.55 | 11.96% | 11.39% | 0.01 | 0.23% | 0.23% |
| 2023-03-31 | 6.00 | 5.13 | 4.68 | 74.23% | 77.95% | 0.00 | 0.00% | 0.00% | 1.29 | 25.08% | 21.46% | 0.04 | 0.69% | 0.59% |
| 2022-12-31 | 6.80 | 6.15 | 5.66 | 81.50% | 83.26% | 0.00 | 0.00% | 0.00% | 1.13 | 18.43% | 16.68% | 0.00 | 0.07% | 0.06% |
| 2022-09-30 | 6.16 | 6.07 | 5.33 | 86.24% | 86.45% | 0.00 | 0.00% | 0.00% | 0.76 | 12.44% | 12.25% | 0.08 | 1.32% | 1.30% |