华商万众创新混合C
(016051)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 | 7.65 | 7.54 | 6.97 | 90.98% | 91.12% | 0.00 | 0.00% | 0.00% | 0.60 | 7.91% | 7.79% | 0.08 | 1.11% | 1.09% |
| 2025-12-31 | 12.70 | 12.63 | 10.74 | 84.44% | 84.54% | 0.00 | 0.00% | 0.00% | 1.69 | 13.41% | 13.33% | 0.27 | 2.15% | 2.13% |
| 2025-09-30 | 11.19 | 11.09 | 10.25 | 91.58% | 91.65% | 0.00 | 0.00% | 0.00% | 0.93 | 8.38% | 8.31% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 7.62 | 7.39 | 6.62 | 86.53% | 86.93% | 0.00 | 0.00% | 0.00% | 0.89 | 12.11% | 11.74% | 0.10 | 1.36% | 1.33% |
| 2025-03-31 | 7.60 | 7.57 | 6.13 | 80.55% | 80.63% | 0.00 | 0.00% | 0.00% | 1.35 | 17.86% | 17.79% | 0.12 | 1.59% | 1.58% |
| 2024-12-31 | 8.76 | 8.55 | 6.69 | 75.71% | 76.31% | 0.00 | 0.00% | 0.00% | 2.03 | 23.74% | 23.16% | 0.05 | 0.55% | 0.53% |
| 2024-09-30 | 8.27 | 8.10 | 7.11 | 85.68% | 85.97% | 0.00 | 0.00% | 0.00% | 1.15 | 14.24% | 13.95% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 7.54 | 7.49 | 6.45 | 85.48% | 85.56% | 0.00 | 0.00% | 0.00% | 1.06 | 14.16% | 14.08% | 0.03 | 0.36% | 0.36% |
| 2024-03-31 | 7.65 | 7.62 | 6.49 | 84.72% | 84.77% | 0.00 | 0.00% | 0.00% | 1.14 | 14.97% | 14.91% | 0.02 | 0.31% | 0.32% |
| 2023-12-31 | 10.48 | 10.04 | 8.71 | 82.40% | 83.14% | 0.00 | 0.00% | 0.00% | 1.76 | 17.55% | 16.81% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 9.72 | 9.19 | 8.14 | 82.78% | 83.72% | 0.00 | 0.00% | 0.00% | 1.58 | 17.15% | 16.21% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 11.42 | 11.16 | 10.29 | 89.89% | 90.12% | 0.00 | 0.00% | 0.00% | 1.12 | 10.05% | 9.82% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 12.13 | 11.76 | 10.58 | 86.80% | 87.21% | 0.00 | 0.00% | 0.00% | 1.54 | 13.12% | 12.71% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 12.05 | 11.84 | 10.54 | 87.20% | 87.43% | 0.00 | 0.00% | 0.00% | 1.50 | 12.70% | 12.47% | 0.01 | 0.10% | 0.10% |
| 2022-09-30 | 12.28 | 11.95 | 10.60 | 85.96% | 86.34% | 0.00 | 0.00% | 0.00% | 1.66 | 13.89% | 13.52% | 0.02 | 0.15% | 0.14% |