华商产业升级混合
(630006)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 | 1.01 | 1.00 | 0.93 | 91.85% | 91.92% | 0.00 | 0.00% | 0.00% | 0.08 | 7.73% | 7.67% | 0.00 | 0.42% | 0.41% |
| 2026-03-31 | 0.74 | 0.72 | 0.65 | 87.34% | 87.62% | 0.00 | 0.00% | 0.00% | 0.09 | 11.97% | 11.70% | 0.01 | 0.69% | 0.68% |
| 2025-12-31 | 0.84 | 0.78 | 0.71 | 83.94% | 84.99% | 0.00 | 0.00% | 0.00% | 0.12 | 15.30% | 14.30% | 0.01 | 0.76% | 0.71% |
| 2025-09-30 | 0.86 | 0.85 | 0.77 | 89.65% | 89.76% | 0.00 | 0.00% | 0.00% | 0.06 | 7.32% | 7.24% | 0.03 | 3.03% | 3.00% |
| 2025-06-30 | 0.66 | 0.63 | 0.57 | 85.84% | 86.44% | 0.00 | 0.00% | 0.00% | 0.04 | 6.51% | 6.23% | 0.05 | 7.65% | 7.33% |
| 2025-03-31 | 0.68 | 0.66 | 0.59 | 86.02% | 86.42% | 0.00 | 0.00% | 0.00% | 0.09 | 13.90% | 13.50% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.68 | 0.67 | 0.58 | 85.15% | 85.41% | 0.00 | 0.00% | 0.00% | 0.10 | 14.24% | 13.99% | 0.00 | 0.61% | 0.60% |
| 2024-09-30 | 0.67 | 0.66 | 0.60 | 89.75% | 89.89% | 0.00 | 0.00% | 0.00% | 0.07 | 10.18% | 10.04% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.62 | 0.62 | 0.55 | 89.04% | 89.10% | 0.00 | 0.00% | 0.00% | 0.07 | 10.90% | 10.83% | 0.00 | 0.06% | 0.07% |
| 2024-03-31 | 0.65 | 0.64 | 0.53 | 81.09% | 81.40% | 0.00 | 0.00% | 0.00% | 0.11 | 17.67% | 17.38% | 0.01 | 1.24% | 1.22% |
| 2023-12-31 | 0.72 | 0.72 | 0.59 | 81.43% | 81.53% | 0.00 | 0.00% | 0.00% | 0.13 | 18.49% | 18.39% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.75 | 0.74 | 0.64 | 85.13% | 85.24% | 0.00 | 0.00% | 0.00% | 0.11 | 14.78% | 14.67% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.86 | 0.86 | 0.74 | 86.18% | 86.27% | 0.00 | 0.00% | 0.00% | 0.10 | 12.03% | 11.95% | 0.02 | 1.79% | 1.78% |
| 2023-03-31 | 0.94 | 0.89 | 0.78 | 81.26% | 82.33% | 0.00 | 0.00% | 0.00% | 0.17 | 18.66% | 17.60% | 0.00 | 0.08% | 0.07% |
| 2022-12-31 | 0.86 | 0.86 | 0.76 | 87.96% | 88.04% | 0.00 | 0.00% | 0.00% | 0.10 | 11.50% | 11.42% | 0.00 | 0.54% | 0.54% |
| 2022-09-30 | 0.87 | 0.85 | 0.70 | 80.29% | 80.61% | 0.00 | 0.00% | 0.00% | 0.17 | 19.47% | 19.15% | 0.00 | 0.24% | 0.24% |
| 2022-06-30 | 1.03 | 0.98 | 0.88 | 85.56% | 86.19% | 0.00 | 0.00% | 0.00% | 0.10 | 10.10% | 9.66% | 0.04 | 4.34% | 4.15% |
| 2022-03-31 | 1.01 | 0.98 | 0.86 | 84.80% | 85.26% | 0.00 | 0.00% | 0.00% | 0.14 | 14.14% | 13.71% | 0.01 | 1.06% | 1.03% |
| 2021-12-31 | 1.22 | 1.17 | 1.02 | 83.19% | 83.91% | 0.00 | 0.00% | 0.00% | 0.19 | 16.69% | 15.97% | 0.00 | 0.12% | 0.12% |
| 2021-09-30 | 1.25 | 1.20 | 1.02 | 80.76% | 81.64% | 0.00 | 0.00% | 0.00% | 0.21 | 17.26% | 16.47% | 0.02 | 1.98% | 1.89% |
| 2021-06-30 | 1.50 | 1.41 | 1.26 | 83.04% | 84.02% | 0.00 | 0.27% | 0.25% | 0.18 | 12.50% | 11.78% | 0.06 | 4.19% | 3.95% |
| 2021-03-31 | 1.12 | 1.10 | 0.87 | 77.94% | 78.22% | 0.01 | 1.14% | 1.13% | 0.20 | 17.95% | 17.72% | 0.03 | 2.97% | 2.93% |
| 2020-12-31 | 1.50 | 1.48 | 1.35 | 90.19% | 90.30% | 0.01 | 0.51% | 0.51% | 0.14 | 9.24% | 9.13% | 0.00 | 0.06% | 0.06% |
| 2020-09-30 | 1.43 | 1.39 | 1.18 | 82.21% | 82.74% | 0.00 | 0.25% | 0.24% | 0.24 | 17.47% | 16.95% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 1.65 | 1.61 | 1.51 | 91.24% | 91.45% | 0.00 | 0.00% | 0.00% | 0.12 | 7.57% | 7.39% | 0.02 | 1.19% | 1.16% |
| 2020-03-31 | 1.42 | 1.36 | 1.17 | 81.82% | 82.57% | 0.00 | 0.00% | 0.00% | 0.25 | 18.08% | 17.34% | 0.00 | 0.10% | 0.09% |
| 2019-12-31 | 1.72 | 1.70 | 1.53 | 88.83% | 88.99% | 0.00 | 0.01% | 0.01% | 0.16 | 9.31% | 9.17% | 0.03 | 1.85% | 1.83% |
| 2019-09-30 | 1.72 | 1.71 | 1.50 | 87.09% | 87.17% | 0.00 | 0.00% | 0.00% | 0.19 | 10.90% | 10.83% | 0.03 | 2.01% | 2.00% |
| 2019-06-30 | 1.73 | 1.73 | 1.54 | 89.06% | 89.11% | 0.00 | 0.00% | 0.00% | 0.16 | 9.08% | 9.04% | 0.03 | 1.86% | 1.85% |
| 2019-03-31 | 1.96 | 1.93 | 1.71 | 86.93% | 87.12% | 0.00 | 0.00% | 0.00% | 0.23 | 12.00% | 11.83% | 0.02 | 1.07% | 1.05% |
| 2018-12-31 | 1.64 | 1.63 | 1.38 | 83.97% | 84.05% | 0.00 | 0.00% | 0.00% | 0.22 | 13.35% | 13.28% | 0.04 | 2.68% | 2.67% |
| 2018-09-30 | 1.92 | 1.87 | 1.54 | 79.95% | 80.38% | 0.00 | 0.00% | 0.00% | 0.35 | 18.68% | 18.28% | 0.03 | 1.37% | 1.34% |
| 2018-06-30 | 2.08 | 2.07 | 1.68 | 80.50% | 80.59% | 0.00 | 0.00% | 0.00% | 0.40 | 19.40% | 19.31% | 0.00 | 0.10% | 0.10% |
| 2018-03-31 | 2.53 | 2.51 | 2.25 | 88.88% | 88.93% | 0.00 | 0.00% | 0.00% | 0.27 | 10.60% | 10.55% | 0.01 | 0.52% | 0.52% |
| 2017-12-31 | 2.81 | 2.79 | 2.23 | 79.24% | 79.34% | 0.00 | 0.00% | 0.00% | 0.51 | 18.40% | 18.32% | 0.07 | 2.36% | 2.34% |
| 2017-09-30 | 2.26 | 2.25 | 2.11 | 93.22% | 93.25% | 0.00 | 0.00% | 0.00% | 0.14 | 6.36% | 6.33% | 0.01 | 0.42% | 0.42% |
| 2017-06-30 | 2.15 | 2.14 | 1.71 | 79.58% | 79.68% | 0.00 | 0.00% | 0.00% | 0.43 | 20.31% | 20.21% | 0.00 | 0.11% | 0.11% |
| 2017-03-31 | 2.11 | 2.10 | 1.73 | 82.11% | 82.17% | 0.00 | 0.00% | 0.00% | 0.35 | 16.44% | 16.38% | 0.03 | 1.45% | 1.45% |
| 2016-12-31 | 1.94 | 1.93 | 1.71 | 88.21% | 88.27% | 0.00 | 0.00% | 0.00% | 0.23 | 11.72% | 11.66% | 0.00 | 0.07% | 0.07% |
| 2016-09-30 | 2.24 | 2.23 | 1.85 | 82.84% | 82.93% | 0.00 | 0.00% | 0.00% | 0.38 | 16.99% | 16.90% | 0.00 | 0.17% | 0.17% |
| 2016-06-30 | 2.08 | 2.05 | 1.71 | 81.71% | 81.97% | 0.00 | 0.00% | 0.00% | 0.35 | 17.03% | 16.79% | 0.03 | 1.26% | 1.24% |
| 2016-03-31 | 1.85 | 1.81 | 1.54 | 82.41% | 82.84% | 0.00 | 0.00% | 0.00% | 0.31 | 17.30% | 16.87% | 0.01 | 0.29% | 0.29% |
| 2015-12-31 | 2.15 | 1.98 | 1.78 | 80.97% | 82.49% | 0.00 | 0.00% | 0.00% | 0.25 | 12.83% | 11.80% | 0.12 | 6.20% | 5.71% |
| 2015-09-30 | 1.59 | 1.57 | 1.17 | 74.51% | 73.40% | 0.00 | 0.00% | 0.00% | 0.22 | 14.11% | 13.90% | 0.20 | 11.38% | 12.70% |
| 2015-06-30 | 2.80 | 2.40 | 2.25 | 77.42% | 80.62% | 0.00 | 0.00% | 0.00% | 0.39 | 16.11% | 13.82% | 0.16 | 6.47% | 5.56% |
| 2015-03-31 | 3.00 | 2.73 | 2.48 | 80.96% | 82.65% | 0.00 | 0.00% | 0.00% | 0.42 | 15.34% | 13.97% | 0.10 | 3.70% | 3.38% |
| 2014-12-31 | 2.78 | 2.44 | 2.20 | 75.93% | 78.93% | 0.00 | 0.00% | 0.00% | 0.56 | 23.16% | 20.27% | 0.02 | 0.91% | 0.80% |
| 2014-09-30 | 2.52 | 2.47 | 1.91 | 75.40% | 75.80% | 0.00 | 0.00% | 0.00% | 0.59 | 23.69% | 23.30% | 0.02 | 0.91% | 0.90% |
| 2014-06-30 | 2.49 | 2.46 | 1.77 | 71.04% | 71.30% | 0.00 | 0.00% | 0.00% | 0.23 | 9.14% | 9.06% | 0.02 | 0.75% | 0.75% |
| 2014-03-31 | 2.65 | 2.56 | 1.86 | 69.18% | 70.15% | 0.00 | 0.00% | 0.00% | 0.27 | 10.68% | 10.34% | 0.11 | 4.15% | 4.02% |
| 2013-12-31 | 3.06 | 2.99 | 2.70 | 87.96% | 88.23% | 0.00 | 0.00% | 0.00% | 0.20 | 6.83% | 6.67% | 0.05 | 1.53% | 1.50% |
| 2013-09-30 | 3.11 | 3.09 | 2.40 | 76.81% | 76.98% | 0.00 | 0.00% | 0.00% | 0.23 | 7.35% | 7.30% | 0.14 | 4.51% | 4.48% |
| 2013-06-30 | 2.78 | 2.74 | 2.31 | 82.85% | 83.07% | 0.00 | 0.00% | 0.00% | 0.43 | 15.73% | 15.53% | 0.04 | 1.42% | 1.40% |
| 2013-03-31 | 3.13 | 3.00 | 2.38 | 75.28% | 76.27% | 0.00 | 0.00% | 0.00% | 0.59 | 19.64% | 18.85% | 0.15 | 5.08% | 4.88% |
| 2012-12-31 | 2.93 | 2.92 | 2.12 | 72.22% | 72.34% | 0.00 | 0.00% | 0.00% | 0.75 | 25.64% | 25.53% | 0.06 | 2.14% | 2.13% |
| 2012-09-30 | 2.99 | 2.97 | 2.73 | 91.15% | 91.20% | 0.00 | 0.00% | 0.00% | 0.26 | 8.68% | 8.63% | 0.00 | 0.17% | 0.17% |
| 2012-06-30 | 3.06 | 3.04 | 2.54 | 82.90% | 83.04% | 0.00 | 0.00% | 0.00% | 0.51 | 16.92% | 16.78% | 0.01 | 0.18% | 0.18% |
| 2012-03-31 | 3.03 | 2.96 | 2.10 | 68.94% | 69.56% | 0.00 | 0.00% | 0.00% | 0.89 | 30.02% | 29.42% | 0.03 | 1.04% | 1.02% |
| 2011-12-31 | 3.40 | 3.38 | 2.59 | 75.85% | 76.02% | 0.00 | 0.00% | 0.00% | 0.66 | 19.61% | 19.47% | 0.15 | 4.54% | 4.51% |
| 2011-09-30 | 4.37 | 4.32 | 3.03 | 68.94% | 69.32% | 0.00 | 0.00% | 0.00% | 1.33 | 30.72% | 30.34% | 0.01 | 0.34% | 0.34% |
| 2011-06-30 | 5.38 | 5.27 | 4.61 | 85.38% | 85.69% | 0.00 | 0.00% | 0.00% | 0.70 | 13.36% | 13.08% | 0.07 | 1.26% | 1.23% |
| 2011-03-31 | 6.58 | 6.46 | 5.48 | 84.85% | 83.35% | 0.00 | 0.00% | 0.00% | 0.55 | 8.55% | 8.40% | 0.54 | 6.60% | 8.25% |
| 2010-12-31 | 8.92 | 8.71 | 7.33 | 81.67% | 82.10% | 0.00 | 0.00% | 0.00% | 1.06 | 12.19% | 11.91% | 0.53 | 6.14% | 5.99% |
| 2010-09-30 | 7.25 | 7.14 | 4.73 | 64.76% | 65.30% | 0.02 | 0.33% | 0.33% | 2.45 | 34.29% | 33.76% | 0.04 | 0.62% | 0.61% |
| 2010-06-30 | 0.00 | 9.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |