华商品质价值混合C
(019190)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 | 17.14 | 16.70 | 15.10 | 87.76% | 88.07% | 0.00 | 0.00% | 0.00% | 1.90 | 11.34% | 11.05% | 0.15 | 0.90% | 0.88% |
| 2025-12-31 | 15.55 | 15.17 | 12.63 | 80.77% | 81.24% | 0.18 | 1.17% | 1.14% | 1.95 | 12.82% | 12.52% | 0.79 | 5.24% | 5.10% |
| 2025-06-30 | 4.40 | 4.33 | 3.85 | 87.29% | 87.49% | 0.00 | 0.00% | 0.00% | 0.40 | 9.35% | 9.20% | 0.15 | 3.36% | 3.31% |
| 2024-12-31 | 0.71 | 0.70 | 0.61 | 86.27% | 86.35% | 0.00 | 0.00% | 0.00% | 0.09 | 12.89% | 12.81% | 0.01 | 0.84% | 0.84% |
| 2024-06-30 | 1.08 | 1.06 | 0.94 | 86.73% | 86.95% | 0.00 | 0.19% | 0.19% | 0.08 | 7.09% | 6.97% | 0.06 | 5.99% | 5.89% |