华商新常态混合C
(016070)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 | 1.00 | 0.98 | 0.91 | 90.92% | 91.06% | 0.00 | 0.00% | 0.00% | 0.08 | 8.58% | 8.45% | 0.00 | 0.50% | 0.49% |
| 2025-12-31 | 1.11 | 1.10 | 1.02 | 92.01% | 92.06% | 0.00 | 0.00% | 0.00% | 0.09 | 7.73% | 7.68% | 0.00 | 0.26% | 0.26% |
| 2025-09-30 | 1.15 | 1.15 | 1.06 | 91.90% | 91.92% | 0.00 | 0.00% | 0.00% | 0.09 | 8.08% | 8.06% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.97 | 0.96 | 0.88 | 90.64% | 90.71% | 0.00 | 0.00% | 0.00% | 0.08 | 7.84% | 7.78% | 0.01 | 1.52% | 1.51% |
| 2025-03-31 | 0.93 | 0.93 | 0.86 | 91.57% | 91.59% | 0.00 | 0.00% | 0.00% | 0.08 | 8.38% | 8.35% | 0.00 | 0.05% | 0.06% |
| 2024-12-31 | 0.94 | 0.93 | 0.64 | 68.78% | 68.55% | 0.00 | 0.00% | 0.00% | 0.24 | 26.18% | 26.09% | 0.05 | 5.04% | 5.36% |
| 2024-09-30 | 1.12 | 1.02 | 0.88 | 75.64% | 77.92% | 0.00 | 0.00% | 0.00% | 0.25 | 24.30% | 22.03% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 1.03 | 1.00 | 0.83 | 79.86% | 80.42% | 0.00 | 0.00% | 0.00% | 0.20 | 20.08% | 19.51% | 0.00 | 0.06% | 0.07% |
| 2024-03-31 | 1.28 | 1.27 | 1.12 | 87.84% | 87.91% | 0.00 | 0.00% | 0.00% | 0.15 | 11.60% | 11.53% | 0.01 | 0.56% | 0.56% |
| 2023-12-31 | 1.39 | 1.37 | 1.17 | 84.06% | 84.34% | 0.00 | 0.00% | 0.00% | 0.22 | 15.88% | 15.61% | 0.00 | 0.06% | 0.05% |
| 2023-09-30 | 1.45 | 1.45 | 1.27 | 87.59% | 87.66% | 0.00 | 0.00% | 0.00% | 0.18 | 12.31% | 12.24% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 1.68 | 1.67 | 1.40 | 83.58% | 83.69% | 0.00 | 0.00% | 0.00% | 0.22 | 13.39% | 13.30% | 0.05 | 3.03% | 3.01% |
| 2023-03-31 | 1.96 | 1.93 | 1.76 | 89.63% | 89.80% | 0.00 | 0.00% | 0.00% | 0.19 | 9.65% | 9.50% | 0.01 | 0.72% | 0.70% |
| 2022-12-31 | 1.88 | 1.85 | 1.62 | 85.89% | 86.11% | 0.00 | 0.00% | 0.00% | 0.25 | 13.69% | 13.48% | 0.01 | 0.42% | 0.41% |
| 2022-09-30 | 1.86 | 1.80 | 1.59 | 84.89% | 85.44% | 0.00 | 0.00% | 0.00% | 0.23 | 12.53% | 12.08% | 0.05 | 2.58% | 2.48% |