华商先进制造混合A
(018283)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(%) | |||
| 2025-03-31 | 0.37 | 0.37 | 0.23 | 61.60% | 61.70% | 0.00 | 0.00% | 0.00% | 0.14 | 38.31% | 38.21% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.42 | 0.42 | 0.36 | 83.58% | 83.79% | 0.00 | 0.00% | 0.00% | 0.07 | 16.34% | 16.13% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.43 | 0.39 | 0.32 | 72.67% | 75.31% | 0.00 | 0.00% | 0.00% | 0.10 | 26.69% | 24.11% | 0.00 | 0.64% | 0.58% |
| 2024-06-30 | 0.48 | 0.47 | 0.41 | 85.22% | 85.46% | 0.00 | 0.00% | 0.00% | 0.07 | 14.50% | 14.26% | 0.00 | 0.28% | 0.28% |
| 2024-03-31 | 0.54 | 0.52 | 0.40 | 73.08% | 73.80% | 0.00 | 0.00% | 0.00% | 0.14 | 26.84% | 26.12% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.45 | 1.21 | 0.14 | 11.56% | 9.65% | 0.45 | 17.72% | 31.35% | 0.33 | 27.70% | 23.11% | 0.06 | 4.91% | 4.09% |