华商稳健泓利一年持有期混合A
(016641)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 | 0.64 | 0.64 | 0.09 | 13.20% | 13.32% | 0.41 | 63.27% | 63.18% | 0.15 | 23.19% | 23.16% | 0.00 | 0.34% | 0.34% |
| 2025-12-31 | 0.65 | 0.64 | 0.10 | 13.51% | 14.64% | 0.47 | 73.39% | 72.43% | 0.08 | 12.71% | 12.55% | 0.00 | 0.39% | 0.38% |
| 2025-09-30 | 0.67 | 0.67 | 0.15 | 21.76% | 22.02% | 0.09 | 13.28% | 13.23% | 0.44 | 64.95% | 64.74% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.36 | 0.36 | 0.08 | 20.76% | 21.73% | 0.14 | 40.30% | 39.81% | 0.14 | 38.61% | 38.14% | 0.00 | 0.33% | 0.32% |
| 2025-03-31 | 0.57 | 0.56 | 0.10 | 16.99% | 18.35% | 0.37 | 66.34% | 65.25% | 0.09 | 16.01% | 15.74% | 0.00 | 0.66% | 0.66% |
| 2024-12-31 | 0.67 | 0.64 | 0.16 | 19.78% | 23.19% | 0.14 | 21.38% | 20.47% | 0.38 | 58.80% | 56.30% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.82 | 0.81 | 0.20 | 23.18% | 24.70% | 0.11 | 14.19% | 13.91% | 0.49 | 60.79% | 59.59% | 0.01 | 1.84% | 1.80% |
| 2024-06-30 | 1.37 | 1.04 | 0.21 | 20.03% | 15.26% | 0.77 | 42.71% | 56.35% | 0.20 | 19.56% | 14.90% | 0.18 | 17.70% | 13.49% |
| 2024-03-31 | 4.81 | 4.79 | 1.00 | 20.47% | 20.79% | 3.14 | 65.65% | 65.39% | 0.61 | 12.83% | 12.78% | 0.05 | 1.05% | 1.04% |
| 2023-12-31 | 4.88 | 4.73 | 0.48 | 7.10% | 9.93% | 3.43 | 72.57% | 70.36% | 0.96 | 20.32% | 19.70% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 4.68 | 4.67 | 0.02 | 0.51% | 0.51% | 4.35 | 93.05% | 93.06% | 0.03 | 0.71% | 0.71% | 0.01 | 0.17% | 0.17% |