华商领先企业混合
(630001)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 | 9.65 | 9.61 | 8.68 | 89.89% | 89.93% | 0.00 | 0.00% | 0.00% | 0.93 | 9.63% | 9.59% | 0.05 | 0.48% | 0.48% |
| 2025-12-31 | 8.34 | 8.10 | 7.59 | 90.68% | 90.95% | 0.00 | 0.00% | 0.00% | 0.75 | 9.25% | 8.98% | 0.01 | 0.07% | 0.07% |
| 2025-09-30 | 9.36 | 9.24 | 8.53 | 91.03% | 91.13% | 0.00 | 0.00% | 0.00% | 0.63 | 6.81% | 6.73% | 0.20 | 2.16% | 2.14% |
| 2025-06-30 | 7.24 | 7.11 | 6.55 | 90.33% | 90.51% | 0.00 | 0.00% | 0.00% | 0.62 | 8.69% | 8.53% | 0.07 | 0.98% | 0.96% |
| 2025-03-31 | 7.18 | 6.85 | 6.13 | 84.60% | 85.31% | 0.00 | 0.00% | 0.00% | 1.05 | 15.32% | 14.61% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 6.02 | 5.98 | 4.09 | 67.76% | 67.94% | 0.00 | 0.00% | 0.00% | 1.60 | 26.74% | 26.59% | 0.33 | 5.50% | 5.47% |
| 2024-09-30 | 6.93 | 6.36 | 5.47 | 77.13% | 78.99% | 0.00 | 0.00% | 0.00% | 1.45 | 22.80% | 20.94% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 6.40 | 6.19 | 4.99 | 77.12% | 77.88% | 0.00 | 0.00% | 0.00% | 1.41 | 22.80% | 22.04% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 6.34 | 6.29 | 5.54 | 87.41% | 87.49% | 0.00 | 0.00% | 0.00% | 0.76 | 12.00% | 11.92% | 0.04 | 0.59% | 0.59% |
| 2023-12-31 | 6.75 | 6.65 | 5.69 | 83.99% | 84.23% | 0.00 | 0.00% | 0.00% | 1.04 | 15.65% | 15.42% | 0.02 | 0.36% | 0.35% |
| 2023-09-30 | 7.07 | 7.02 | 6.11 | 86.27% | 86.36% | 0.00 | 0.00% | 0.00% | 0.96 | 13.62% | 13.53% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 7.89 | 7.83 | 6.57 | 83.22% | 83.35% | 0.00 | 0.00% | 0.00% | 1.06 | 13.56% | 13.45% | 0.25 | 3.22% | 3.20% |
| 2023-03-31 | 8.76 | 8.61 | 7.79 | 88.78% | 88.96% | 0.00 | 0.00% | 0.00% | 0.90 | 10.46% | 10.29% | 0.07 | 0.76% | 0.75% |
| 2022-12-31 | 8.50 | 8.33 | 7.26 | 85.11% | 85.41% | 0.00 | 0.00% | 0.00% | 1.23 | 14.76% | 14.46% | 0.01 | 0.13% | 0.13% |
| 2022-09-30 | 8.96 | 8.64 | 7.48 | 82.81% | 83.43% | 0.00 | 0.00% | 0.00% | 1.27 | 14.65% | 14.12% | 0.22 | 2.54% | 2.45% |
| 2022-06-30 | 9.47 | 9.35 | 7.85 | 82.71% | 82.93% | 0.00 | 0.00% | 0.00% | 1.57 | 16.84% | 16.63% | 0.04 | 0.45% | 0.44% |
| 2022-03-31 | 9.38 | 9.21 | 7.72 | 81.92% | 82.26% | 0.00 | 0.00% | 0.00% | 1.53 | 16.62% | 16.31% | 0.13 | 1.46% | 1.43% |
| 2021-12-31 | 11.81 | 11.72 | 10.29 | 87.00% | 87.09% | 0.00 | 0.00% | 0.00% | 1.13 | 9.61% | 9.55% | 0.40 | 3.39% | 3.36% |
| 2021-09-30 | 12.65 | 12.00 | 10.68 | 83.56% | 84.40% | 0.00 | 0.00% | 0.00% | 1.95 | 16.23% | 15.40% | 0.03 | 0.21% | 0.20% |
| 2021-06-30 | 12.42 | 12.31 | 11.28 | 90.77% | 90.85% | 0.00 | 0.00% | 0.00% | 1.12 | 9.10% | 9.02% | 0.02 | 0.13% | 0.13% |
| 2021-03-31 | 10.89 | 10.76 | 8.65 | 79.17% | 79.41% | 0.00 | 0.00% | 0.00% | 2.19 | 20.37% | 20.13% | 0.05 | 0.46% | 0.46% |
| 2020-12-31 | 15.15 | 15.05 | 13.25 | 87.40% | 87.48% | 0.00 | 0.03% | 0.03% | 1.85 | 12.28% | 12.20% | 0.04 | 0.29% | 0.29% |
| 2020-09-30 | 15.53 | 15.43 | 14.49 | 93.27% | 93.30% | 0.04 | 0.26% | 0.26% | 0.93 | 6.04% | 6.00% | 0.07 | 0.43% | 0.44% |
| 2020-06-30 | 18.45 | 18.28 | 17.36 | 94.04% | 94.09% | 0.00 | 0.00% | 0.00% | 0.99 | 5.42% | 5.37% | 0.10 | 0.54% | 0.54% |
| 2020-03-31 | 16.92 | 16.83 | 15.09 | 89.18% | 89.23% | 0.00 | 0.00% | 0.00% | 1.80 | 10.71% | 10.66% | 0.02 | 0.11% | 0.11% |
| 2019-12-31 | 20.25 | 19.92 | 18.19 | 89.62% | 89.79% | 0.00 | 0.00% | 0.00% | 1.57 | 7.90% | 7.77% | 0.49 | 2.48% | 2.44% |
| 2019-09-30 | 20.13 | 19.96 | 16.69 | 82.76% | 82.90% | 0.00 | 0.00% | 0.00% | 3.42 | 17.13% | 16.99% | 0.02 | 0.11% | 0.11% |
| 2019-06-30 | 17.69 | 17.63 | 15.16 | 85.61% | 85.66% | 0.00 | 0.00% | 0.00% | 2.52 | 14.28% | 14.23% | 0.02 | 0.11% | 0.11% |
| 2019-03-31 | 19.83 | 19.19 | 14.29 | 71.18% | 72.10% | 0.00 | 0.00% | 0.00% | 5.51 | 28.73% | 27.81% | 0.02 | 0.09% | 0.09% |
| 2018-12-31 | 17.41 | 16.40 | 9.86 | 53.96% | 56.63% | 0.00 | 0.00% | 0.00% | 7.54 | 45.96% | 43.29% | 0.01 | 0.08% | 0.08% |
| 2018-09-30 | 17.09 | 17.03 | 14.78 | 86.40% | 86.45% | 0.00 | 0.00% | 0.00% | 2.31 | 13.54% | 13.49% | 0.01 | 0.06% | 0.06% |
| 2018-06-30 | 17.53 | 16.70 | 9.38 | 51.20% | 53.50% | 0.00 | 0.00% | 0.00% | 8.11 | 48.56% | 46.27% | 0.04 | 0.24% | 0.23% |
| 2018-03-31 | 21.83 | 21.75 | 16.69 | 76.40% | 76.48% | 0.00 | 0.00% | 0.00% | 5.12 | 23.53% | 23.45% | 0.02 | 0.07% | 0.07% |
| 2017-12-31 | 24.68 | 23.92 | 17.65 | 70.60% | 71.50% | 0.00 | 0.00% | 0.00% | 3.31 | 13.84% | 13.41% | 0.02 | 0.07% | 0.08% |
| 2017-09-30 | 28.29 | 27.38 | 23.99 | 84.29% | 84.80% | 0.00 | 0.00% | 0.00% | 4.28 | 15.64% | 15.13% | 0.02 | 0.07% | 0.07% |
| 2017-06-30 | 28.69 | 28.26 | 19.75 | 68.38% | 68.85% | 0.00 | 0.00% | 0.00% | 7.12 | 25.20% | 24.82% | 0.02 | 0.06% | 0.06% |
| 2017-03-31 | 31.49 | 30.65 | 20.76 | 64.96% | 65.90% | 0.00 | 0.00% | 0.00% | 7.94 | 25.91% | 25.22% | 0.02 | 0.07% | 0.07% |
| 2016-12-31 | 32.99 | 31.72 | 26.53 | 79.63% | 80.41% | 0.00 | 0.00% | 0.00% | 6.43 | 20.29% | 19.51% | 0.02 | 0.08% | 0.08% |
| 2016-09-30 | 32.92 | 32.49 | 22.17 | 66.91% | 67.34% | 0.00 | 0.00% | 0.00% | 10.72 | 32.99% | 32.56% | 0.03 | 0.10% | 0.10% |
| 2016-06-30 | 31.21 | 30.88 | 19.76 | 62.92% | 63.32% | 0.00 | 0.00% | 0.00% | 11.43 | 37.01% | 36.61% | 0.02 | 0.07% | 0.07% |
| 2016-03-31 | 28.31 | 28.15 | 14.69 | 51.60% | 51.87% | 0.00 | 0.00% | 0.00% | 12.10 | 42.97% | 42.73% | 0.03 | 0.10% | 0.10% |
| 2015-12-31 | 30.77 | 30.33 | 18.36 | 59.09% | 59.67% | 0.00 | 0.00% | 0.00% | 12.34 | 40.70% | 40.12% | 0.06 | 0.21% | 0.21% |
| 2015-09-30 | 25.78 | 25.67 | 22.18 | 86.00% | 86.05% | 0.00 | 0.00% | 0.00% | 3.53 | 13.76% | 13.70% | 0.06 | 0.24% | 0.25% |
| 2015-06-30 | 57.81 | 53.20 | 52.01 | 89.11% | 89.98% | 0.21 | 0.39% | 0.36% | 3.15 | 5.92% | 5.44% | 2.44 | 4.58% | 4.22% |
| 2015-03-31 | 77.64 | 76.51 | 70.86 | 91.13% | 91.26% | 0.21 | 0.27% | 0.26% | 5.97 | 7.80% | 7.68% | 0.61 | 0.80% | 0.80% |
| 2014-12-31 | 59.79 | 58.59 | 53.61 | 89.44% | 89.66% | 0.21 | 0.35% | 0.34% | 5.81 | 9.92% | 9.72% | 0.17 | 0.29% | 0.28% |
| 2014-09-30 | 62.87 | 62.37 | 54.84 | 87.13% | 87.23% | 0.20 | 0.32% | 0.32% | 7.75 | 12.43% | 12.33% | 0.08 | 0.12% | 0.12% |
| 2014-06-30 | 58.44 | 57.98 | 50.64 | 86.55% | 86.65% | 0.20 | 0.34% | 0.34% | 6.00 | 10.35% | 10.27% | 0.65 | 1.12% | 1.11% |
| 2014-03-31 | 59.60 | 58.71 | 54.61 | 91.49% | 91.61% | 0.35 | 0.60% | 0.59% | 4.58 | 7.80% | 7.69% | 0.06 | 0.11% | 0.11% |
| 2013-12-31 | 69.49 | 68.33 | 64.34 | 92.47% | 92.59% | 0.35 | 0.51% | 0.50% | 4.28 | 6.26% | 6.15% | 0.52 | 0.76% | 0.76% |
| 2013-09-30 | 70.24 | 69.90 | 62.11 | 88.37% | 88.43% | 0.45 | 0.64% | 0.64% | 5.77 | 8.26% | 8.22% | 1.91 | 2.73% | 2.71% |
| 2013-06-30 | 64.99 | 64.68 | 55.31 | 85.03% | 85.11% | 0.45 | 0.70% | 0.69% | 8.76 | 13.55% | 13.48% | 0.07 | 0.10% | 0.10% |
| 2013-03-31 | 71.79 | 71.17 | 65.47 | 91.11% | 91.19% | 0.30 | 0.42% | 0.42% | 4.60 | 6.46% | 6.40% | 1.43 | 2.01% | 1.99% |
| 2012-12-31 | 62.61 | 60.99 | 54.55 | 86.79% | 87.13% | 0.30 | 0.49% | 0.48% | 7.19 | 11.78% | 11.48% | 0.08 | 0.14% | 0.13% |
| 2012-09-30 | 55.04 | 54.89 | 50.43 | 91.59% | 91.61% | 0.30 | 0.55% | 0.55% | 3.72 | 6.78% | 6.76% | 0.59 | 1.08% | 1.08% |
| 2012-06-30 | 58.10 | 57.54 | 53.38 | 91.79% | 91.86% | 0.30 | 0.52% | 0.52% | 4.38 | 7.60% | 7.53% | 0.05 | 0.09% | 0.09% |
| 2012-03-31 | 58.75 | 58.52 | 53.81 | 91.56% | 91.59% | 0.30 | 0.51% | 0.51% | 4.30 | 7.35% | 7.32% | 0.34 | 0.58% | 0.58% |
| 2011-12-31 | 52.44 | 52.28 | 45.81 | 87.63% | 87.37% | 0.30 | 0.57% | 0.57% | 3.55 | 6.79% | 6.77% | 2.77 | 5.01% | 5.29% |
| 2011-09-30 | 66.50 | 61.27 | 50.41 | 73.75% | 75.81% | 0.00 | 0.01% | 0.01% | 11.02 | 17.98% | 16.57% | 0.06 | 0.10% | 0.09% |
| 2011-06-30 | 70.62 | 70.30 | 63.71 | 90.17% | 90.21% | 0.02 | 0.02% | 0.02% | 6.02 | 8.56% | 8.52% | 0.88 | 1.25% | 1.25% |
| 2011-03-31 | 74.30 | 73.71 | 68.22 | 91.75% | 91.82% | 0.02 | 0.02% | 0.02% | 5.92 | 8.04% | 7.97% | 0.14 | 0.19% | 0.19% |
| 2010-12-31 | 86.82 | 86.34 | 80.07 | 92.18% | 92.22% | 0.14 | 0.16% | 0.16% | 5.85 | 6.78% | 6.74% | 0.76 | 0.88% | 0.88% |
| 2010-09-30 | 84.38 | 83.79 | 72.47 | 85.77% | 85.87% | 0.73 | 0.88% | 0.87% | 10.02 | 11.96% | 11.88% | 1.16 | 1.39% | 1.38% |
| 2010-06-30 | 72.27 | 72.01 | 52.88 | 73.07% | 73.17% | 0.22 | 0.31% | 0.31% | 17.61 | 24.46% | 24.37% | 1.25 | 1.74% | 1.73% |
| 2010-03-31 | 80.33 | 79.90 | 72.83 | 90.60% | 90.66% | 0.03 | 0.04% | 0.04% | 6.63 | 8.30% | 8.25% | 0.84 | 1.06% | 1.05% |
| 2009-12-31 | 86.43 | 85.43 | 76.75 | 88.66% | 88.79% | 0.03 | 0.03% | 0.03% | 8.59 | 10.06% | 9.94% | 1.07 | 1.25% | 1.24% |
| 2009-09-30 | 76.93 | 76.58 | 68.95 | 89.58% | 89.63% | 0.03 | 0.04% | 0.04% | 7.60 | 9.93% | 9.88% | 0.35 | 0.45% | 0.45% |
| 2009-06-30 | 80.61 | 79.96 | 71.49 | 88.59% | 88.68% | 0.05 | 0.06% | 0.06% | 8.02 | 10.03% | 9.95% | 1.06 | 1.32% | 1.31% |
| 2009-03-31 | 61.00 | 60.75 | 54.44 | 89.20% | 89.25% | 0.05 | 0.08% | 0.08% | 6.38 | 10.50% | 10.45% | 0.13 | 0.22% | 0.22% |
| 2008-12-31 | 46.30 | 46.16 | 34.64 | 74.74% | 74.81% | 1.63 | 3.53% | 3.52% | 9.46 | 20.50% | 20.44% | 0.57 | 1.23% | 1.23% |
| 2008-09-30 | 57.19 | 57.04 | 50.77 | 88.76% | 88.78% | 0.60 | 1.06% | 1.06% | 5.62 | 9.84% | 9.82% | 0.19 | 0.34% | 0.34% |
| 2008-06-30 | 78.78 | 78.41 | 70.48 | 89.42% | 89.46% | 0.24 | 0.30% | 0.30% | 4.99 | 6.37% | 6.34% | 3.07 | 3.91% | 3.90% |
| 2008-03-31 | 101.19 | 100.33 | 90.14 | 88.98% | 89.08% | 0.24 | 0.24% | 0.24% | 10.65 | 10.62% | 10.53% | 0.16 | 0.16% | 0.15% |
| 2007-12-31 | 117.47 | 116.75 | 104.04 | 88.49% | 88.57% | 0.11 | 0.10% | 0.09% | 11.93 | 10.22% | 10.16% | 1.38 | 1.19% | 1.18% |
| 2007-09-30 | 103.64 | 103.23 | 91.80 | 88.53% | 88.58% | 0.11 | 0.11% | 0.11% | 11.10 | 10.75% | 10.71% | 0.63 | 0.61% | 0.60% |
| 2007-06-30 | 0.00 | 30.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |