华商产业机遇混合C
(019691)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 1.27 | 1.25 | 1.11 | 87.20% | 87.36% | 0.00 | 0.01% | 0.01% | 0.15 | 12.02% | 11.87% | 0.01 | 0.77% | 0.76% |
| 2026-03-31 | 0.55 | 0.54 | 0.47 | 85.03% | 85.22% | 0.00 | 0.00% | 0.00% | 0.08 | 14.86% | 14.67% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 0.52 | 0.50 | 0.46 | 87.26% | 87.80% | 0.00 | 0.00% | 0.00% | 0.06 | 11.39% | 10.91% | 0.01 | 1.35% | 1.29% |
| 2025-09-30 | 0.82 | 0.73 | 0.66 | 78.29% | 80.68% | 0.00 | 0.00% | 0.00% | 0.10 | 13.82% | 12.30% | 0.06 | 7.89% | 7.02% |
| 2025-06-30 | 0.83 | 0.81 | 0.73 | 87.72% | 88.02% | 0.00 | 0.01% | 0.01% | 0.09 | 11.47% | 11.19% | 0.01 | 0.80% | 0.78% |
| 2025-03-31 | 0.98 | 0.96 | 0.84 | 84.79% | 85.17% | 0.00 | 0.00% | 0.00% | 0.14 | 14.97% | 14.60% | 0.00 | 0.24% | 0.23% |
| 2024-12-31 | 0.74 | 0.72 | 0.64 | 85.82% | 86.13% | 0.00 | 0.00% | 0.00% | 0.10 | 14.13% | 13.82% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.67 | 0.66 | 0.60 | 90.35% | 90.39% | 0.00 | 0.00% | 0.00% | 0.06 | 8.41% | 8.37% | 0.01 | 1.24% | 1.24% |
| 2024-06-30 | 0.74 | 0.74 | 0.65 | 88.06% | 88.13% | 0.00 | 0.00% | 0.00% | 0.09 | 11.63% | 11.56% | 0.00 | 0.31% | 0.31% |