华商科创板量化选股混合A
(018973)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(%) | |||
| 2025-12-31 | 0.43 | 0.42 | 0.39 | 91.86% | 92.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.38% | 7.25% | 0.00 | 0.76% | 0.75% |
| 2025-09-30 | 0.70 | 0.66 | 0.61 | 87.25% | 87.86% | 0.00 | 0.00% | 0.00% | 0.07 | 10.63% | 10.12% | 0.01 | 2.12% | 2.02% |
| 2025-06-30 | 0.29 | 0.29 | 0.27 | 92.28% | 92.34% | 0.00 | 0.00% | 0.00% | 0.02 | 6.54% | 6.49% | 0.00 | 1.18% | 1.17% |
| 2025-03-31 | 0.45 | 0.44 | 0.41 | 90.02% | 90.22% | 0.00 | 0.00% | 0.00% | 0.04 | 9.24% | 9.05% | 0.00 | 0.74% | 0.73% |
| 2024-12-31 | 0.53 | 0.49 | 0.47 | 88.19% | 89.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.32% | 7.75% | 0.02 | 3.49% | 3.25% |
| 2024-09-30 | 0.64 | 0.63 | 0.59 | 92.97% | 92.99% | 0.00 | 0.00% | 0.00% | 0.04 | 6.65% | 6.63% | 0.00 | 0.38% | 0.38% |
| 2024-06-30 | 0.60 | 0.60 | 0.56 | 93.56% | 93.60% | 0.00 | 0.00% | 0.00% | 0.04 | 6.28% | 6.25% | 0.00 | 0.16% | 0.15% |
| 2024-03-31 | 0.71 | 0.70 | 0.66 | 92.76% | 92.81% | 0.00 | 0.00% | 0.00% | 0.05 | 6.98% | 6.93% | 0.00 | 0.26% | 0.26% |