华商致远回报混合C
(024460)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 | 63.85 | 62.59 | 54.95 | 85.79% | 86.07% | 0.00 | 0.00% | 0.00% | 7.19 | 11.49% | 11.26% | 1.71 | 2.72% | 2.67% |
| 2025-12-31 | 11.57 | 10.90 | 9.10 | 77.33% | 78.64% | 0.00 | 0.00% | 0.00% | 1.26 | 11.60% | 10.93% | 1.21 | 11.07% | 10.43% |
| 2025-09-30 | 28.45 | 28.38 | 21.44 | 75.30% | 75.36% | 0.00 | 0.00% | 0.00% | 6.86 | 24.18% | 24.12% | 0.15 | 0.52% | 0.52% |