华商盛世成长混合
(630002)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 39.24 | 38.99 | 35.53 | 90.49% | 90.54% | 0.01 | 0.01% | 0.01% | 3.64 | 9.34% | 9.28% | 0.06 | 0.16% | 0.17% |
| 2026-03-31 | 34.38 | 34.27 | 31.00 | 90.13% | 90.16% | 0.00 | 0.00% | 0.00% | 3.27 | 9.55% | 9.52% | 0.11 | 0.32% | 0.32% |
| 2025-12-31 | 34.48 | 34.27 | 31.27 | 90.62% | 90.67% | 0.00 | 0.00% | 0.00% | 3.11 | 9.06% | 9.01% | 0.11 | 0.32% | 0.32% |
| 2025-09-30 | 34.05 | 33.89 | 30.85 | 90.56% | 90.60% | 0.03 | 0.08% | 0.08% | 2.90 | 8.57% | 8.53% | 0.27 | 0.79% | 0.79% |
| 2025-06-30 | 31.29 | 31.20 | 27.72 | 88.56% | 88.60% | 0.00 | 0.01% | 0.01% | 3.52 | 11.28% | 11.24% | 0.05 | 0.15% | 0.15% |
| 2025-03-31 | 31.05 | 30.96 | 27.20 | 87.57% | 87.60% | 0.00 | 0.00% | 0.00% | 3.66 | 11.83% | 11.80% | 0.19 | 0.60% | 0.60% |
| 2024-12-31 | 34.94 | 34.73 | 30.39 | 86.90% | 86.98% | 0.00 | 0.00% | 0.00% | 4.33 | 12.46% | 12.38% | 0.22 | 0.64% | 0.64% |
| 2024-09-30 | 38.58 | 38.34 | 34.65 | 89.73% | 89.80% | 0.00 | 0.00% | 0.00% | 3.89 | 10.16% | 10.09% | 0.04 | 0.11% | 0.11% |
| 2024-06-30 | 36.99 | 36.86 | 33.78 | 91.30% | 91.33% | 0.00 | 0.00% | 0.00% | 3.10 | 8.40% | 8.37% | 0.11 | 0.30% | 0.30% |
| 2024-03-31 | 39.73 | 39.62 | 36.50 | 91.84% | 91.86% | 0.00 | 0.00% | 0.00% | 3.22 | 8.12% | 8.10% | 0.02 | 0.04% | 0.04% |
| 2023-12-31 | 40.70 | 40.61 | 35.55 | 87.30% | 87.33% | 0.00 | 0.00% | 0.00% | 5.05 | 12.43% | 12.40% | 0.11 | 0.27% | 0.27% |
| 2023-09-30 | 44.01 | 43.67 | 39.85 | 90.48% | 90.56% | 0.00 | 0.00% | 0.00% | 4.13 | 9.47% | 9.39% | 0.02 | 0.05% | 0.05% |
| 2023-06-30 | 46.83 | 46.71 | 34.82 | 74.28% | 74.34% | 0.00 | 0.00% | 0.00% | 11.75 | 25.14% | 25.08% | 0.27 | 0.58% | 0.58% |
| 2023-03-31 | 35.28 | 34.98 | 30.78 | 87.13% | 87.24% | 0.00 | 0.00% | 0.00% | 4.47 | 12.79% | 12.68% | 0.03 | 0.08% | 0.08% |
| 2022-12-31 | 23.82 | 23.51 | 21.27 | 89.19% | 89.33% | 0.00 | 0.00% | 0.00% | 1.86 | 7.92% | 7.82% | 0.68 | 2.89% | 2.85% |
| 2022-09-30 | 21.80 | 21.74 | 19.93 | 91.36% | 91.38% | 0.00 | 0.00% | 0.00% | 1.87 | 8.58% | 8.56% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 23.15 | 23.06 | 21.31 | 92.05% | 92.08% | 0.00 | 0.00% | 0.00% | 1.79 | 7.75% | 7.72% | 0.05 | 0.20% | 0.20% |
| 2022-03-31 | 22.69 | 22.62 | 21.13 | 93.08% | 93.10% | 0.00 | 0.00% | 0.00% | 1.55 | 6.86% | 6.84% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 23.99 | 23.91 | 19.97 | 83.20% | 83.25% | 0.19 | 0.79% | 0.79% | 3.72 | 15.57% | 15.52% | 0.11 | 0.44% | 0.44% |
| 2021-09-30 | 24.92 | 24.83 | 23.03 | 92.39% | 92.42% | 0.13 | 0.51% | 0.51% | 1.73 | 6.98% | 6.95% | 0.03 | 0.12% | 0.12% |
| 2021-06-30 | 23.01 | 22.84 | 20.89 | 90.69% | 90.76% | 0.14 | 0.60% | 0.60% | 1.80 | 7.88% | 7.82% | 0.19 | 0.83% | 0.82% |
| 2021-03-31 | 22.06 | 21.97 | 20.31 | 92.03% | 92.08% | 0.20 | 0.92% | 0.91% | 1.54 | 7.00% | 6.97% | 0.01 | 0.05% | 0.04% |
| 2020-12-31 | 24.64 | 23.93 | 22.23 | 89.91% | 90.21% | 0.19 | 0.79% | 0.77% | 2.10 | 8.77% | 8.51% | 0.13 | 0.53% | 0.51% |
| 2020-09-30 | 21.90 | 21.80 | 20.33 | 92.84% | 92.87% | 0.01 | 0.03% | 0.03% | 1.33 | 6.09% | 6.07% | 0.23 | 1.04% | 1.03% |
| 2020-06-30 | 23.54 | 23.31 | 21.79 | 92.47% | 92.55% | 0.01 | 0.03% | 0.03% | 1.64 | 7.02% | 6.95% | 0.11 | 0.48% | 0.47% |
| 2020-03-31 | 24.37 | 24.29 | 22.49 | 92.25% | 92.28% | 0.01 | 0.03% | 0.03% | 1.85 | 7.63% | 7.60% | 0.02 | 0.09% | 0.09% |
| 2019-12-31 | 33.45 | 32.95 | 29.89 | 89.19% | 89.35% | 0.01 | 0.02% | 0.02% | 3.53 | 10.70% | 10.54% | 0.03 | 0.09% | 0.09% |
| 2019-09-30 | 31.33 | 31.16 | 22.69 | 72.27% | 72.42% | 0.01 | 0.02% | 0.02% | 8.61 | 27.64% | 27.49% | 0.02 | 0.07% | 0.07% |
| 2019-06-30 | 29.07 | 28.96 | 20.41 | 70.08% | 70.19% | 0.01 | 0.02% | 0.02% | 8.64 | 29.85% | 29.73% | 0.02 | 0.05% | 0.06% |
| 2019-03-31 | 28.57 | 28.05 | 19.27 | 66.82% | 67.43% | 0.01 | 0.03% | 0.03% | 9.27 | 33.07% | 32.46% | 0.02 | 0.08% | 0.08% |
| 2018-12-31 | 23.60 | 23.53 | 17.04 | 72.39% | 72.18% | 0.01 | 0.03% | 0.03% | 4.29 | 18.22% | 18.16% | 1.52 | 6.17% | 6.45% |
| 2018-09-30 | 26.69 | 26.42 | 21.18 | 79.16% | 79.37% | 0.01 | 0.03% | 0.03% | 5.49 | 20.76% | 20.55% | 0.01 | 0.05% | 0.05% |
| 2018-06-30 | 28.20 | 27.87 | 19.28 | 68.00% | 68.38% | 0.01 | 0.02% | 0.02% | 8.48 | 30.43% | 30.07% | 0.43 | 1.55% | 1.53% |
| 2018-03-31 | 28.92 | 28.81 | 23.17 | 80.03% | 80.10% | 0.01 | 0.03% | 0.03% | 5.58 | 19.38% | 19.31% | 0.16 | 0.56% | 0.56% |
| 2017-12-31 | 28.17 | 27.99 | 21.26 | 75.29% | 75.46% | 0.09 | 0.34% | 0.33% | 5.21 | 18.61% | 18.49% | 0.41 | 1.47% | 1.46% |
| 2017-09-30 | 31.52 | 31.30 | 25.54 | 80.88% | 81.01% | 0.01 | 0.03% | 0.03% | 4.92 | 15.72% | 15.61% | 0.06 | 0.18% | 0.18% |
| 2017-06-30 | 31.33 | 31.08 | 19.50 | 61.93% | 62.24% | 0.01 | 0.03% | 0.03% | 5.21 | 16.77% | 16.63% | 0.01 | 0.03% | 0.03% |
| 2017-03-31 | 32.07 | 31.63 | 20.31 | 62.83% | 63.34% | 0.01 | 0.03% | 0.03% | 4.42 | 13.98% | 13.79% | 0.32 | 1.03% | 1.01% |
| 2016-12-31 | 33.08 | 32.96 | 26.05 | 78.66% | 78.73% | 0.00 | 0.00% | 0.00% | 6.69 | 20.31% | 20.24% | 0.34 | 1.03% | 1.03% |
| 2016-09-30 | 46.11 | 45.03 | 37.07 | 79.94% | 80.40% | 0.00 | 0.00% | 0.00% | 9.02 | 20.03% | 19.56% | 0.02 | 0.03% | 0.04% |
| 2016-06-30 | 52.38 | 52.08 | 41.96 | 79.99% | 80.11% | 0.00 | 0.00% | 0.00% | 10.39 | 19.96% | 19.84% | 0.02 | 0.05% | 0.05% |
| 2016-03-31 | 59.94 | 59.70 | 45.86 | 76.81% | 76.50% | 0.00 | 0.00% | 0.00% | 9.04 | 15.14% | 15.08% | 5.04 | 8.05% | 8.42% |
| 2015-12-31 | 73.78 | 72.97 | 64.86 | 87.77% | 87.90% | 0.00 | 0.00% | 0.00% | 8.41 | 11.52% | 11.40% | 0.51 | 0.71% | 0.70% |
| 2015-09-30 | 58.16 | 57.88 | 53.21 | 91.45% | 91.49% | 0.00 | 0.00% | 0.00% | 4.51 | 7.79% | 7.75% | 0.44 | 0.76% | 0.76% |
| 2015-06-30 | 92.15 | 85.50 | 78.51 | 84.06% | 85.21% | 0.00 | 0.00% | 0.00% | 11.22 | 13.12% | 12.17% | 2.41 | 2.82% | 2.62% |
| 2015-03-31 | 72.41 | 70.71 | 64.66 | 89.03% | 89.29% | 0.00 | 0.00% | 0.00% | 7.20 | 10.18% | 9.94% | 0.56 | 0.79% | 0.77% |
| 2014-12-31 | 44.29 | 43.70 | 40.61 | 91.59% | 91.71% | 0.00 | 0.00% | 0.00% | 3.49 | 7.99% | 7.88% | 0.18 | 0.42% | 0.41% |
| 2014-09-30 | 54.73 | 54.06 | 49.10 | 89.59% | 89.71% | 0.00 | 0.00% | 0.00% | 4.47 | 8.26% | 8.16% | 1.16 | 2.15% | 2.13% |
| 2014-06-30 | 56.02 | 55.75 | 51.59 | 92.05% | 92.09% | 0.00 | 0.00% | 0.00% | 4.16 | 7.47% | 7.43% | 0.27 | 0.48% | 0.48% |
| 2014-03-31 | 54.15 | 53.28 | 49.13 | 90.57% | 90.72% | 0.00 | 0.00% | 0.00% | 4.97 | 9.33% | 9.18% | 0.05 | 0.10% | 0.10% |
| 2013-12-31 | 62.66 | 62.28 | 57.89 | 92.34% | 92.38% | 0.00 | 0.00% | 0.00% | 4.46 | 7.16% | 7.12% | 0.31 | 0.50% | 0.50% |
| 2013-09-30 | 71.23 | 70.82 | 64.61 | 90.66% | 90.72% | 0.00 | 0.00% | 0.00% | 4.59 | 6.49% | 6.45% | 2.02 | 2.85% | 2.83% |
| 2013-06-30 | 66.52 | 66.02 | 58.69 | 88.14% | 88.23% | 0.00 | 0.00% | 0.00% | 7.39 | 11.20% | 11.11% | 0.44 | 0.66% | 0.66% |
| 2013-03-31 | 68.35 | 68.03 | 57.43 | 83.95% | 84.02% | 0.00 | 0.00% | 0.00% | 9.57 | 14.07% | 14.01% | 1.35 | 1.98% | 1.97% |
| 2012-12-31 | 67.91 | 66.61 | 47.65 | 69.58% | 70.17% | 0.00 | 0.01% | 0.00% | 15.38 | 23.08% | 22.64% | 0.38 | 0.57% | 0.56% |
| 2012-09-30 | 69.31 | 68.97 | 62.50 | 90.12% | 90.17% | 0.00 | 0.00% | 0.00% | 6.72 | 9.74% | 9.69% | 0.10 | 0.14% | 0.14% |
| 2012-06-30 | 75.09 | 74.55 | 63.03 | 83.82% | 83.93% | 0.02 | 0.03% | 0.03% | 11.92 | 15.99% | 15.88% | 0.12 | 0.16% | 0.16% |
| 2012-03-31 | 77.67 | 77.14 | 62.54 | 80.39% | 80.52% | 2.04 | 2.64% | 2.62% | 12.78 | 16.57% | 16.46% | 0.31 | 0.40% | 0.40% |
| 2011-12-31 | 83.75 | 79.10 | 56.69 | 65.78% | 67.69% | 4.04 | 5.11% | 4.83% | 16.70 | 21.12% | 19.94% | 0.32 | 0.40% | 0.38% |
| 2011-09-30 | 92.89 | 90.76 | 68.74 | 73.39% | 73.99% | 1.99 | 2.20% | 2.15% | 20.18 | 22.23% | 21.72% | 0.18 | 0.20% | 0.20% |
| 2011-06-30 | 107.79 | 107.39 | 88.36 | 81.91% | 81.98% | 1.99 | 1.85% | 1.85% | 7.47 | 6.96% | 6.93% | 4.98 | 4.64% | 4.62% |
| 2011-03-31 | 115.44 | 114.40 | 101.25 | 87.59% | 87.71% | 0.04 | 0.04% | 0.04% | 13.19 | 11.53% | 11.42% | 0.96 | 0.84% | 0.83% |
| 2010-12-31 | 127.01 | 126.45 | 109.96 | 86.52% | 86.57% | 3.00 | 2.37% | 2.36% | 11.46 | 9.06% | 9.02% | 2.59 | 2.05% | 2.05% |
| 2010-09-30 | 87.56 | 86.38 | 68.59 | 78.03% | 78.33% | 6.05 | 7.01% | 6.91% | 10.17 | 11.77% | 11.61% | 2.75 | 3.19% | 3.15% |
| 2010-06-30 | 73.85 | 72.75 | 50.37 | 67.73% | 68.21% | 8.22 | 11.30% | 11.13% | 11.69 | 16.07% | 15.83% | 1.47 | 2.01% | 1.99% |
| 2010-03-31 | 37.10 | 35.60 | 30.33 | 80.99% | 81.76% | 1.05 | 2.95% | 2.83% | 3.97 | 11.14% | 10.69% | 1.75 | 4.92% | 4.72% |
| 2009-12-31 | 22.32 | 21.33 | 18.54 | 86.95% | 83.07% | 0.50 | 2.36% | 2.26% | 1.03 | 4.85% | 4.63% | 2.24 | 5.84% | 10.04% |
| 2009-09-30 | 16.29 | 15.56 | 13.06 | 79.24% | 80.18% | 0.01 | 0.06% | 0.05% | 2.96 | 19.05% | 18.19% | 0.26 | 1.65% | 1.58% |
| 2009-06-30 | 8.07 | 7.78 | 6.85 | 84.31% | 84.87% | 0.00 | 0.00% | 0.00% | 0.78 | 10.06% | 9.70% | 0.44 | 5.63% | 5.43% |
| 2009-03-31 | 2.09 | 1.97 | 1.70 | 80.34% | 81.51% | 0.00 | 0.00% | 0.00% | 0.17 | 8.61% | 8.09% | 0.22 | 11.05% | 10.40% |
| 2008-12-31 | 1.69 | 1.60 | 0.75 | 41.24% | 44.59% | 0.48 | 29.93% | 28.23% | 0.45 | 28.44% | 26.82% | 0.01 | 0.39% | 0.36% |