华商动态阿尔法混合
(630005)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 | 4.44 | 4.41 | 3.25 | 73.11% | 73.26% | 0.68 | 15.33% | 15.25% | 0.44 | 10.08% | 10.02% | 0.07 | 1.48% | 1.47% |
| 2026-03-31 | 3.51 | 3.37 | 2.32 | 64.83% | 66.25% | 0.52 | 15.54% | 14.91% | 0.53 | 15.68% | 15.04% | 0.13 | 3.95% | 3.80% |
| 2025-12-31 | 3.50 | 3.47 | 2.48 | 70.64% | 70.92% | 0.54 | 15.49% | 15.34% | 0.48 | 13.76% | 13.63% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 3.66 | 3.64 | 2.72 | 74.02% | 74.21% | 0.58 | 15.84% | 15.72% | 0.35 | 9.57% | 9.50% | 0.02 | 0.57% | 0.57% |
| 2025-06-30 | 2.97 | 2.93 | 2.18 | 72.75% | 73.21% | 0.45 | 15.38% | 15.12% | 0.30 | 10.36% | 10.19% | 0.04 | 1.51% | 1.48% |
| 2025-03-31 | 3.01 | 2.94 | 2.15 | 70.76% | 71.42% | 0.47 | 16.04% | 15.68% | 0.31 | 10.47% | 10.23% | 0.08 | 2.73% | 2.67% |
| 2024-12-31 | 2.96 | 2.95 | 2.19 | 73.80% | 73.93% | 0.46 | 15.68% | 15.60% | 0.31 | 10.41% | 10.36% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 3.14 | 3.05 | 2.29 | 72.01% | 72.79% | 0.46 | 15.12% | 14.70% | 0.38 | 12.60% | 12.25% | 0.01 | 0.27% | 0.26% |
| 2024-06-30 | 3.00 | 2.98 | 2.18 | 72.20% | 72.42% | 0.49 | 16.27% | 16.14% | 0.31 | 10.36% | 10.28% | 0.03 | 1.17% | 1.16% |
| 2024-03-31 | 3.02 | 2.98 | 2.19 | 72.32% | 72.70% | 0.47 | 15.83% | 15.61% | 0.35 | 11.79% | 11.63% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.92 | 2.86 | 2.03 | 69.12% | 69.73% | 0.56 | 19.42% | 19.04% | 0.24 | 8.30% | 8.13% | 0.09 | 3.16% | 3.10% |
| 2023-09-30 | 2.98 | 2.95 | 1.98 | 66.11% | 66.40% | 0.55 | 18.70% | 18.54% | 0.44 | 14.92% | 14.79% | 0.01 | 0.27% | 0.27% |
| 2023-06-30 | 3.32 | 3.28 | 2.18 | 65.21% | 65.64% | 0.56 | 17.11% | 16.90% | 0.54 | 16.33% | 16.12% | 0.04 | 1.35% | 1.34% |
| 2023-03-31 | 3.63 | 3.51 | 2.47 | 66.84% | 67.95% | 0.78 | 22.28% | 21.53% | 0.38 | 10.81% | 10.45% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 3.41 | 3.36 | 2.32 | 67.69% | 68.17% | 0.78 | 23.19% | 22.84% | 0.29 | 8.63% | 8.50% | 0.02 | 0.49% | 0.49% |
| 2022-09-30 | 3.58 | 3.54 | 2.39 | 66.35% | 66.70% | 0.78 | 22.15% | 21.92% | 0.28 | 8.04% | 7.96% | 0.12 | 3.46% | 3.42% |
| 2022-06-30 | 3.89 | 3.86 | 2.69 | 69.09% | 69.32% | 0.78 | 20.27% | 20.12% | 0.39 | 10.07% | 10.00% | 0.02 | 0.57% | 0.56% |
| 2022-03-31 | 3.91 | 3.83 | 2.38 | 60.21% | 61.03% | 0.79 | 20.60% | 20.17% | 0.57 | 15.01% | 14.70% | 0.16 | 4.18% | 4.10% |
| 2021-12-31 | 4.84 | 4.80 | 3.38 | 69.50% | 69.79% | 0.80 | 16.58% | 16.42% | 0.57 | 11.97% | 11.86% | 0.09 | 1.95% | 1.93% |
| 2021-09-30 | 4.82 | 4.72 | 3.47 | 71.23% | 71.88% | 0.80 | 16.90% | 16.52% | 0.54 | 11.55% | 11.29% | 0.02 | 0.32% | 0.31% |
| 2021-06-30 | 5.21 | 5.17 | 3.86 | 73.81% | 74.05% | 0.96 | 18.52% | 18.35% | 0.35 | 6.68% | 6.62% | 0.05 | 0.99% | 0.98% |
| 2021-03-31 | 4.59 | 4.55 | 3.20 | 69.52% | 69.74% | 0.96 | 21.06% | 20.90% | 0.36 | 7.87% | 7.82% | 0.07 | 1.55% | 1.54% |
| 2020-12-31 | 6.18 | 6.05 | 4.60 | 73.82% | 74.38% | 0.96 | 15.92% | 15.58% | 0.51 | 8.51% | 8.33% | 0.11 | 1.75% | 1.71% |
| 2020-09-30 | 6.09 | 5.96 | 4.57 | 74.59% | 75.10% | 1.04 | 17.37% | 17.02% | 0.44 | 7.42% | 7.27% | 0.04 | 0.62% | 0.61% |
| 2020-06-30 | 6.42 | 6.35 | 4.77 | 73.86% | 74.17% | 0.96 | 15.05% | 14.87% | 0.53 | 8.33% | 8.23% | 0.18 | 2.76% | 2.73% |
| 2020-03-31 | 5.71 | 5.60 | 4.02 | 69.81% | 70.38% | 0.94 | 16.85% | 16.54% | 0.59 | 10.54% | 10.34% | 0.16 | 2.80% | 2.74% |
| 2019-12-31 | 7.45 | 5.91 | 4.34 | 47.35% | 58.26% | 0.93 | 15.78% | 12.51% | 1.96 | 33.14% | 26.27% | 0.22 | 3.73% | 2.96% |
| 2019-09-30 | 9.40 | 9.37 | 6.88 | 73.09% | 73.18% | 1.61 | 17.23% | 17.17% | 0.86 | 9.23% | 9.20% | 0.04 | 0.45% | 0.45% |
| 2019-06-30 | 10.53 | 10.50 | 7.08 | 67.08% | 67.18% | 2.11 | 20.08% | 20.02% | 0.92 | 8.75% | 8.72% | 0.43 | 4.09% | 4.08% |
| 2019-03-31 | 13.62 | 13.26 | 4.69 | 32.61% | 34.41% | 2.11 | 15.94% | 15.51% | 6.79 | 51.20% | 49.84% | 0.03 | 0.25% | 0.24% |
| 2018-12-31 | 7.50 | 6.47 | 2.61 | 24.35% | 34.76% | 2.16 | 33.34% | 28.75% | 1.70 | 26.31% | 22.69% | 0.03 | 0.53% | 0.46% |
| 2018-09-30 | 9.12 | 9.08 | 5.07 | 55.42% | 55.59% | 2.14 | 23.51% | 23.42% | 1.88 | 20.68% | 20.60% | 0.04 | 0.39% | 0.39% |
| 2018-06-30 | 10.45 | 10.29 | 5.77 | 54.49% | 55.18% | 2.13 | 20.69% | 20.38% | 1.02 | 9.92% | 9.77% | 0.03 | 0.33% | 0.32% |
| 2018-03-31 | 13.91 | 13.73 | 9.46 | 67.63% | 68.02% | 2.05 | 14.92% | 14.74% | 0.98 | 7.12% | 7.03% | 0.22 | 1.59% | 1.58% |
| 2017-12-31 | 14.19 | 14.16 | 10.41 | 73.50% | 73.31% | 2.12 | 15.01% | 14.97% | 0.81 | 5.75% | 5.73% | 0.85 | 5.74% | 5.99% |
| 2017-09-30 | 14.71 | 14.67 | 11.57 | 78.60% | 78.67% | 2.33 | 15.90% | 15.85% | 0.76 | 5.19% | 5.17% | 0.04 | 0.31% | 0.31% |
| 2017-06-30 | 15.29 | 15.25 | 12.17 | 79.50% | 79.55% | 2.31 | 15.12% | 15.08% | 0.79 | 5.17% | 5.15% | 0.03 | 0.21% | 0.22% |
| 2017-03-31 | 22.51 | 22.18 | 17.70 | 78.31% | 78.63% | 3.53 | 15.90% | 15.67% | 1.02 | 4.62% | 4.55% | 0.26 | 1.17% | 1.15% |
| 2016-12-31 | 19.16 | 19.01 | 14.90 | 77.57% | 77.75% | 3.06 | 16.07% | 15.94% | 1.15 | 6.04% | 5.99% | 0.06 | 0.32% | 0.32% |
| 2016-09-30 | 20.54 | 20.48 | 15.90 | 77.36% | 77.42% | 3.10 | 15.12% | 15.08% | 1.49 | 7.30% | 7.28% | 0.05 | 0.22% | 0.22% |
| 2016-06-30 | 17.06 | 16.98 | 13.43 | 78.62% | 78.72% | 2.56 | 15.07% | 15.00% | 0.97 | 5.71% | 5.68% | 0.10 | 0.60% | 0.60% |
| 2016-03-31 | 15.00 | 14.95 | 11.86 | 79.03% | 79.10% | 2.33 | 15.58% | 15.53% | 0.76 | 5.07% | 5.05% | 0.05 | 0.32% | 0.32% |
| 2015-12-31 | 23.65 | 23.58 | 18.80 | 79.41% | 79.47% | 3.75 | 15.91% | 15.86% | 0.85 | 3.62% | 3.61% | 0.25 | 1.06% | 1.06% |
| 2015-09-30 | 18.94 | 18.62 | 14.66 | 76.99% | 77.39% | 2.95 | 15.85% | 15.57% | 1.08 | 5.82% | 5.72% | 0.25 | 1.34% | 1.32% |
| 2015-06-30 | 29.66 | 27.72 | 21.73 | 71.41% | 73.28% | 4.10 | 14.79% | 13.82% | 2.89 | 10.42% | 9.74% | 0.94 | 3.38% | 3.16% |
| 2015-03-31 | 29.41 | 28.54 | 23.33 | 78.68% | 79.31% | 4.37 | 15.31% | 14.86% | 1.23 | 4.30% | 4.17% | 0.49 | 1.71% | 1.66% |
| 2014-12-31 | 26.27 | 25.60 | 19.40 | 73.17% | 73.85% | 4.11 | 16.05% | 15.64% | 2.70 | 10.55% | 10.28% | 0.06 | 0.23% | 0.23% |
| 2014-09-30 | 38.22 | 36.56 | 28.61 | 73.71% | 74.86% | 5.83 | 15.94% | 15.24% | 3.62 | 9.89% | 9.46% | 0.17 | 0.46% | 0.44% |
| 2014-06-30 | 23.27 | 23.15 | 17.79 | 76.33% | 76.44% | 3.42 | 14.77% | 14.70% | 1.22 | 5.26% | 5.24% | 0.84 | 3.64% | 3.62% |
| 2014-03-31 | 23.45 | 22.83 | 17.73 | 74.95% | 75.62% | 3.58 | 15.66% | 15.25% | 1.84 | 8.06% | 7.84% | 0.30 | 1.33% | 1.29% |
| 2013-12-31 | 30.71 | 30.44 | 23.68 | 76.92% | 77.11% | 4.58 | 15.06% | 14.93% | 2.29 | 7.51% | 7.45% | 0.16 | 0.51% | 0.51% |
| 2013-09-30 | 36.56 | 36.13 | 27.96 | 76.19% | 76.47% | 5.40 | 14.94% | 14.76% | 2.93 | 8.12% | 8.02% | 0.27 | 0.75% | 0.75% |
| 2013-06-30 | 29.15 | 28.97 | 22.47 | 76.91% | 77.06% | 4.45 | 15.36% | 15.26% | 2.21 | 7.62% | 7.57% | 0.03 | 0.11% | 0.11% |
| 2013-03-31 | 29.28 | 29.10 | 22.66 | 77.23% | 77.37% | 4.61 | 15.85% | 15.75% | 1.88 | 6.46% | 6.42% | 0.13 | 0.46% | 0.46% |
| 2012-12-31 | 28.80 | 28.32 | 21.57 | 74.50% | 74.91% | 4.28 | 15.11% | 14.86% | 2.92 | 10.29% | 10.12% | 0.03 | 0.10% | 0.11% |
| 2012-09-30 | 28.15 | 28.06 | 21.95 | 77.89% | 77.96% | 4.40 | 15.67% | 15.62% | 1.75 | 6.24% | 6.22% | 0.06 | 0.20% | 0.20% |
| 2012-06-30 | 31.27 | 31.05 | 23.92 | 76.33% | 76.50% | 4.88 | 15.73% | 15.62% | 2.42 | 7.81% | 7.75% | 0.04 | 0.13% | 0.13% |
| 2012-03-31 | 30.90 | 30.78 | 23.94 | 77.40% | 77.48% | 4.95 | 16.08% | 16.02% | 1.78 | 5.77% | 5.75% | 0.23 | 0.75% | 0.75% |
| 2011-12-31 | 33.31 | 33.04 | 25.63 | 76.77% | 76.96% | 5.25 | 15.90% | 15.77% | 2.09 | 6.33% | 6.28% | 0.33 | 1.00% | 0.99% |
| 2011-09-30 | 34.79 | 34.62 | 26.75 | 76.78% | 76.90% | 5.50 | 15.88% | 15.79% | 2.45 | 7.06% | 7.03% | 0.10 | 0.28% | 0.28% |
| 2011-06-30 | 38.97 | 38.85 | 29.40 | 75.36% | 75.43% | 5.93 | 15.26% | 15.21% | 3.50 | 9.01% | 8.98% | 0.14 | 0.37% | 0.38% |
| 2011-03-31 | 42.99 | 42.48 | 32.97 | 76.41% | 76.69% | 6.79 | 16.00% | 15.81% | 2.58 | 6.07% | 6.00% | 0.64 | 1.52% | 1.50% |
| 2010-12-31 | 46.94 | 45.69 | 32.16 | 67.64% | 68.51% | 6.96 | 15.23% | 14.83% | 6.03 | 13.21% | 12.85% | 1.79 | 3.92% | 3.81% |
| 2010-09-30 | 22.10 | 19.53 | 14.60 | 61.61% | 66.08% | 3.29 | 16.84% | 14.88% | 3.78 | 19.37% | 17.12% | 0.43 | 2.18% | 1.92% |
| 2010-06-30 | 22.77 | 22.68 | 16.90 | 74.12% | 74.22% | 3.92 | 17.29% | 17.23% | 1.83 | 8.09% | 8.05% | 0.11 | 0.50% | 0.50% |
| 2010-03-31 | 20.53 | 20.41 | 16.22 | 78.88% | 78.99% | 1.21 | 5.91% | 5.88% | 3.05 | 14.96% | 14.88% | 0.05 | 0.25% | 0.25% |
| 2009-12-31 | 0.00 | 22.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |