华商创新成长混合发起式C
(024020)权益主动型公募混合型
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 | 36.38 | 34.41 | 32.29 | 88.11% | 88.76% | 2.13 | 6.19% | 5.85% | 1.87 | 5.43% | 5.13% | 0.09 | 0.27% | 0.26% |
| 2025-12-31 | 25.35 | 24.25 | 22.39 | 87.80% | 88.32% | 1.26 | 5.19% | 4.97% | 1.68 | 6.93% | 6.63% | 0.02 | 0.08% | 0.08% |
| 2025-09-30 | 19.53 | 17.55 | 16.41 | 82.19% | 84.01% | 1.12 | 6.36% | 5.71% | 1.12 | 6.41% | 5.76% | 0.88 | 5.04% | 4.52% |
| 2025-06-30 | 9.47 | 8.84 | 7.46 | 77.17% | 78.71% | 0.70 | 7.94% | 7.41% | 1.11 | 12.57% | 11.72% | 0.20 | 2.32% | 2.16% |