华商改革创新股票C
(016052)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 | 0.77 | 0.76 | 0.70 | 90.84% | 90.90% | 0.00 | 0.00% | 0.00% | 0.06 | 7.34% | 7.29% | 0.01 | 1.82% | 1.81% |
| 2025-12-31 | 0.71 | 0.70 | 0.65 | 91.69% | 91.85% | 0.00 | 0.00% | 0.00% | 0.06 | 7.93% | 7.78% | 0.00 | 0.38% | 0.37% |
| 2025-09-30 | 0.91 | 0.90 | 0.85 | 92.52% | 92.61% | 0.00 | 0.00% | 0.00% | 0.07 | 7.28% | 7.20% | 0.00 | 0.20% | 0.19% |
| 2025-06-30 | 0.79 | 0.78 | 0.72 | 90.85% | 90.99% | 0.00 | 0.00% | 0.00% | 0.07 | 8.35% | 8.23% | 0.01 | 0.80% | 0.78% |
| 2025-03-31 | 0.79 | 0.76 | 0.68 | 85.73% | 86.29% | 0.00 | 0.00% | 0.00% | 0.11 | 14.18% | 13.62% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.60 | 0.60 | 0.54 | 90.08% | 90.15% | 0.00 | 0.00% | 0.00% | 0.05 | 8.66% | 8.60% | 0.01 | 1.26% | 1.25% |
| 2024-09-30 | 0.67 | 0.65 | 0.60 | 90.28% | 90.49% | 0.00 | 0.00% | 0.00% | 0.06 | 9.61% | 9.40% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 0.65 | 0.65 | 0.56 | 85.36% | 85.50% | 0.00 | 0.00% | 0.00% | 0.09 | 14.53% | 14.39% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 0.94 | 0.91 | 0.82 | 86.97% | 87.38% | 0.00 | 0.00% | 0.00% | 0.11 | 12.32% | 11.93% | 0.01 | 0.71% | 0.69% |
| 2023-12-31 | 1.81 | 1.75 | 1.61 | 88.45% | 88.84% | 0.00 | 0.00% | 0.00% | 0.18 | 10.20% | 9.86% | 0.02 | 1.35% | 1.30% |
| 2023-09-30 | 1.61 | 1.59 | 1.47 | 91.72% | 91.78% | 0.00 | 0.00% | 0.00% | 0.12 | 7.83% | 7.77% | 0.01 | 0.45% | 0.45% |
| 2023-06-30 | 2.01 | 1.98 | 1.76 | 86.93% | 87.18% | 0.00 | 0.00% | 0.00% | 0.25 | 12.83% | 12.59% | 0.00 | 0.24% | 0.23% |
| 2023-03-31 | 2.13 | 2.05 | 1.80 | 84.18% | 84.71% | 0.00 | 0.00% | 0.00% | 0.29 | 13.92% | 13.46% | 0.04 | 1.90% | 1.83% |
| 2022-12-31 | 1.90 | 1.60 | 1.37 | 67.19% | 72.35% | 0.00 | 0.00% | 0.00% | 0.52 | 32.72% | 27.57% | 0.00 | 0.09% | 0.08% |
| 2022-09-30 | 1.41 | 1.40 | 1.12 | 79.03% | 79.21% | 0.00 | 0.00% | 0.00% | 0.29 | 20.81% | 20.63% | 0.00 | 0.16% | 0.16% |