华商电子行业量化股票发起式C
(022831)公募股票型
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 | 1.81 | 1.80 | 1.67 | 92.36% | 92.40% | 0.00 | 0.00% | 0.00% | 0.14 | 7.57% | 7.53% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 1.84 | 1.82 | 1.71 | 93.20% | 93.27% | 0.00 | 0.00% | 0.00% | 0.11 | 6.26% | 6.20% | 0.01 | 0.54% | 0.53% |
| 2025-09-30 | 2.51 | 2.46 | 2.24 | 89.15% | 89.36% | 0.00 | 0.00% | 0.00% | 0.20 | 8.16% | 8.00% | 0.07 | 2.69% | 2.64% |
| 2025-06-30 | 1.97 | 1.96 | 1.84 | 93.29% | 93.34% | 0.00 | 0.00% | 0.00% | 0.12 | 6.19% | 6.15% | 0.01 | 0.52% | 0.51% |
| 2025-03-31 | 2.14 | 2.13 | 1.94 | 90.83% | 90.86% | 0.00 | 0.00% | 0.00% | 0.19 | 8.82% | 8.79% | 0.01 | 0.35% | 0.35% |
| 2024-12-31 | 2.26 | 2.20 | 2.07 | 91.74% | 91.95% | 0.00 | 0.00% | 0.00% | 0.15 | 6.90% | 6.72% | 0.03 | 1.36% | 1.33% |