华商数字经济混合A
(020408)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 | 0.84 | 0.84 | 0.78 | 92.24% | 92.29% | 0.00 | 0.00% | 0.00% | 0.06 | 6.94% | 6.90% | 0.01 | 0.82% | 0.81% |
| 2025-12-31 | 0.52 | 0.50 | 0.46 | 88.99% | 89.43% | 0.00 | 0.00% | 0.00% | 0.04 | 8.43% | 8.09% | 0.01 | 2.58% | 2.48% |
| 2025-09-30 | 0.63 | 0.62 | 0.56 | 88.59% | 88.79% | 0.00 | 0.00% | 0.00% | 0.06 | 9.47% | 9.30% | 0.01 | 1.94% | 1.91% |
| 2025-06-30 | 0.70 | 0.69 | 0.63 | 89.54% | 89.75% | 0.00 | 0.00% | 0.00% | 0.06 | 9.10% | 8.91% | 0.01 | 1.36% | 1.34% |
| 2025-03-31 | 0.90 | 0.86 | 0.77 | 85.53% | 86.13% | 0.00 | 0.00% | 0.00% | 0.11 | 12.61% | 12.08% | 0.02 | 1.86% | 1.79% |
| 2024-12-31 | 0.86 | 0.83 | 0.73 | 84.88% | 85.39% | 0.00 | 0.00% | 0.00% | 0.10 | 12.00% | 11.60% | 0.03 | 3.12% | 3.01% |
| 2024-09-30 | 1.43 | 1.22 | 0.84 | 51.57% | 58.57% | 0.00 | 0.00% | 0.00% | 0.59 | 48.38% | 41.38% | 0.00 | 0.05% | 0.05% |