华商策略精选混合
(630008)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 | 7.83 | 7.77 | 5.95 | 75.77% | 75.95% | 1.21 | 15.63% | 15.51% | 0.66 | 8.55% | 8.49% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 6.97 | 6.91 | 5.26 | 75.29% | 75.48% | 1.08 | 15.65% | 15.53% | 0.62 | 8.99% | 8.92% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 6.44 | 6.39 | 4.90 | 75.77% | 75.96% | 1.02 | 15.89% | 15.76% | 0.53 | 8.29% | 8.23% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 6.53 | 6.48 | 4.94 | 75.33% | 75.53% | 1.01 | 15.64% | 15.51% | 0.55 | 8.51% | 8.44% | 0.03 | 0.52% | 0.52% |
| 2025-06-30 | 5.55 | 5.50 | 4.16 | 74.64% | 74.87% | 0.86 | 15.70% | 15.55% | 0.53 | 9.66% | 9.57% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 7.02 | 6.97 | 5.23 | 74.35% | 74.52% | 1.11 | 15.91% | 15.80% | 0.68 | 9.73% | 9.67% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 6.93 | 6.87 | 5.18 | 74.63% | 74.82% | 1.11 | 16.20% | 16.08% | 0.63 | 9.16% | 9.09% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 11.02 | 10.79 | 8.38 | 75.56% | 76.07% | 1.70 | 15.71% | 15.38% | 0.94 | 8.70% | 8.52% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 10.79 | 10.72 | 8.23 | 76.11% | 76.28% | 1.71 | 15.91% | 15.80% | 0.85 | 7.97% | 7.91% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 13.17 | 13.06 | 9.92 | 75.15% | 75.35% | 2.12 | 16.25% | 16.12% | 1.12 | 8.59% | 8.52% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 14.81 | 14.76 | 11.17 | 75.32% | 75.42% | 2.33 | 15.77% | 15.71% | 1.29 | 8.74% | 8.70% | 0.03 | 0.17% | 0.17% |
| 2023-09-30 | 14.09 | 14.03 | 10.65 | 75.50% | 75.61% | 2.22 | 15.80% | 15.72% | 1.16 | 8.27% | 8.23% | 0.06 | 0.43% | 0.44% |
| 2023-06-30 | 14.36 | 14.29 | 10.54 | 73.34% | 73.44% | 2.24 | 15.65% | 15.59% | 1.57 | 10.96% | 10.92% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 15.64 | 15.58 | 10.98 | 70.04% | 70.17% | 2.43 | 15.57% | 15.50% | 1.73 | 11.08% | 11.03% | 0.52 | 3.31% | 3.30% |
| 2022-12-31 | 7.52 | 7.47 | 5.72 | 75.83% | 76.00% | 1.21 | 16.15% | 16.03% | 0.60 | 7.99% | 7.93% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 4.94 | 4.88 | 3.80 | 76.70% | 76.97% | 0.77 | 15.84% | 15.65% | 0.35 | 7.18% | 7.10% | 0.01 | 0.28% | 0.28% |
| 2022-06-30 | 5.21 | 5.15 | 4.05 | 77.47% | 77.72% | 0.80 | 15.46% | 15.28% | 0.35 | 6.82% | 6.75% | 0.01 | 0.25% | 0.25% |
| 2022-03-31 | 4.79 | 4.71 | 3.62 | 75.20% | 75.64% | 0.73 | 15.45% | 15.18% | 0.39 | 8.34% | 8.19% | 0.05 | 1.01% | 0.99% |
| 2021-12-31 | 7.38 | 7.31 | 5.52 | 74.57% | 74.79% | 1.17 | 16.02% | 15.88% | 0.59 | 8.11% | 8.04% | 0.09 | 1.30% | 1.29% |
| 2021-09-30 | 7.75 | 7.68 | 5.84 | 75.07% | 75.31% | 1.29 | 16.84% | 16.67% | 0.56 | 7.26% | 7.19% | 0.06 | 0.83% | 0.83% |
| 2021-06-30 | 6.87 | 6.77 | 5.24 | 75.90% | 76.28% | 1.08 | 15.98% | 15.72% | 0.52 | 7.71% | 7.59% | 0.03 | 0.41% | 0.41% |
| 2021-03-31 | 6.76 | 6.70 | 5.11 | 75.37% | 75.60% | 1.12 | 16.78% | 16.63% | 0.50 | 7.53% | 7.46% | 0.02 | 0.32% | 0.31% |
| 2020-12-31 | 8.55 | 8.28 | 6.60 | 76.46% | 77.20% | 1.23 | 14.84% | 14.37% | 0.70 | 8.41% | 8.14% | 0.02 | 0.29% | 0.29% |
| 2020-09-30 | 8.10 | 7.27 | 5.50 | 64.26% | 67.92% | 1.21 | 16.70% | 14.99% | 0.85 | 11.71% | 10.51% | 0.53 | 7.33% | 6.58% |
| 2020-06-30 | 8.30 | 8.21 | 6.02 | 72.27% | 72.57% | 1.53 | 18.69% | 18.49% | 0.68 | 8.30% | 8.21% | 0.06 | 0.74% | 0.73% |
| 2020-03-31 | 9.01 | 8.95 | 6.76 | 74.84% | 75.01% | 1.55 | 17.31% | 17.19% | 0.66 | 7.40% | 7.35% | 0.04 | 0.45% | 0.45% |
| 2019-12-31 | 13.51 | 13.31 | 10.16 | 74.79% | 75.16% | 2.03 | 15.25% | 15.02% | 1.28 | 9.58% | 9.44% | 0.05 | 0.38% | 0.38% |
| 2019-09-30 | 21.71 | 21.59 | 14.42 | 66.22% | 66.40% | 4.05 | 18.78% | 18.68% | 3.17 | 14.67% | 14.59% | 0.07 | 0.33% | 0.33% |
| 2019-06-30 | 24.76 | 24.65 | 13.92 | 56.00% | 56.20% | 5.04 | 20.46% | 20.37% | 5.71 | 23.17% | 23.06% | 0.09 | 0.37% | 0.37% |
| 2019-03-31 | 11.53 | 11.33 | 7.74 | 66.51% | 67.11% | 1.78 | 15.76% | 15.47% | 1.96 | 17.33% | 17.02% | 0.05 | 0.40% | 0.40% |
| 2018-12-31 | 10.00 | 9.94 | 5.98 | 59.55% | 59.79% | 1.78 | 17.93% | 17.82% | 2.21 | 22.19% | 22.06% | 0.03 | 0.33% | 0.33% |
| 2018-09-30 | 7.38 | 7.31 | 4.77 | 64.39% | 64.73% | 1.21 | 16.61% | 16.46% | 1.36 | 18.65% | 18.47% | 0.03 | 0.35% | 0.34% |
| 2018-06-30 | 7.43 | 7.34 | 5.52 | 73.95% | 74.26% | 1.22 | 16.56% | 16.36% | 0.66 | 9.02% | 8.91% | 0.03 | 0.47% | 0.47% |
| 2018-03-31 | 7.88 | 7.75 | 5.71 | 72.04% | 72.50% | 1.17 | 15.07% | 14.82% | 0.97 | 12.55% | 12.34% | 0.03 | 0.34% | 0.34% |
| 2017-12-31 | 8.05 | 7.98 | 5.58 | 69.02% | 69.28% | 1.25 | 15.63% | 15.50% | 1.11 | 13.92% | 13.80% | 0.11 | 1.43% | 1.42% |
| 2017-09-30 | 8.39 | 8.30 | 5.67 | 67.33% | 67.67% | 1.52 | 18.30% | 18.11% | 1.15 | 13.88% | 13.74% | 0.04 | 0.49% | 0.48% |
| 2017-06-30 | 8.90 | 8.82 | 6.54 | 73.26% | 73.49% | 1.62 | 18.41% | 18.25% | 0.69 | 7.81% | 7.74% | 0.05 | 0.52% | 0.52% |
| 2017-03-31 | 9.22 | 9.15 | 6.77 | 73.19% | 73.41% | 2.03 | 22.22% | 22.04% | 0.39 | 4.21% | 4.18% | 0.03 | 0.38% | 0.37% |
| 2016-12-31 | 12.01 | 11.85 | 7.39 | 61.00% | 61.54% | 2.85 | 24.05% | 23.72% | 1.60 | 13.51% | 13.32% | 0.17 | 1.44% | 1.42% |
| 2016-09-30 | 12.28 | 12.09 | 8.81 | 71.34% | 71.79% | 2.42 | 20.05% | 19.74% | 0.85 | 7.06% | 6.95% | 0.19 | 1.55% | 1.52% |
| 2016-06-30 | 13.29 | 13.17 | 8.04 | 60.14% | 60.48% | 2.41 | 18.28% | 18.12% | 2.78 | 21.10% | 20.92% | 0.06 | 0.48% | 0.48% |
| 2016-03-31 | 11.50 | 11.36 | 8.09 | 69.94% | 70.32% | 2.44 | 21.52% | 21.25% | 0.93 | 8.18% | 8.07% | 0.04 | 0.36% | 0.36% |
| 2015-12-31 | 16.26 | 16.16 | 9.14 | 55.90% | 56.17% | 2.70 | 16.68% | 16.57% | 4.24 | 26.21% | 26.05% | 0.20 | 1.21% | 1.21% |
| 2015-09-30 | 14.10 | 14.00 | 9.92 | 70.14% | 70.33% | 2.47 | 17.60% | 17.49% | 1.64 | 11.69% | 11.62% | 0.08 | 0.57% | 0.56% |
| 2015-06-30 | 26.28 | 25.35 | 19.39 | 72.81% | 73.77% | 4.13 | 16.30% | 15.72% | 1.89 | 7.45% | 7.19% | 0.87 | 3.44% | 3.32% |
| 2015-03-31 | 40.43 | 39.93 | 31.29 | 77.10% | 77.38% | 5.98 | 14.97% | 14.78% | 2.69 | 6.74% | 6.65% | 0.48 | 1.19% | 1.19% |
| 2014-12-31 | 36.99 | 36.68 | 28.06 | 75.67% | 75.87% | 6.52 | 17.79% | 17.64% | 2.18 | 5.93% | 5.88% | 0.22 | 0.61% | 0.61% |
| 2014-09-30 | 43.51 | 42.86 | 33.04 | 75.57% | 75.93% | 6.62 | 15.44% | 15.21% | 3.70 | 8.64% | 8.52% | 0.15 | 0.35% | 0.34% |
| 2014-06-30 | 53.60 | 53.06 | 40.10 | 74.55% | 74.81% | 7.84 | 14.77% | 14.62% | 5.53 | 10.43% | 10.32% | 0.13 | 0.25% | 0.25% |
| 2014-03-31 | 53.64 | 53.39 | 41.37 | 77.02% | 77.13% | 8.67 | 16.23% | 16.16% | 3.44 | 6.44% | 6.41% | 0.16 | 0.31% | 0.30% |
| 2013-12-31 | 61.38 | 61.16 | 46.28 | 75.31% | 75.39% | 9.95 | 16.26% | 16.21% | 4.50 | 7.36% | 7.33% | 0.66 | 1.07% | 1.07% |
| 2013-09-30 | 62.05 | 61.80 | 47.68 | 76.74% | 76.83% | 9.31 | 15.06% | 15.00% | 3.70 | 5.99% | 5.96% | 1.37 | 2.21% | 2.21% |
| 2013-06-30 | 58.49 | 58.20 | 42.96 | 73.33% | 73.45% | 9.49 | 16.30% | 16.22% | 5.62 | 9.66% | 9.61% | 0.41 | 0.71% | 0.72% |
| 2013-03-31 | 59.75 | 59.51 | 44.92 | 75.08% | 75.18% | 8.92 | 14.99% | 14.93% | 4.51 | 7.58% | 7.55% | 1.40 | 2.35% | 2.34% |
| 2012-12-31 | 55.53 | 54.80 | 36.64 | 65.54% | 65.99% | 8.75 | 15.97% | 15.76% | 9.82 | 17.91% | 17.68% | 0.32 | 0.58% | 0.57% |
| 2012-09-30 | 57.55 | 57.35 | 43.73 | 75.89% | 75.98% | 8.98 | 15.65% | 15.60% | 4.54 | 7.92% | 7.89% | 0.31 | 0.54% | 0.53% |
| 2012-06-30 | 62.76 | 62.37 | 44.66 | 70.97% | 71.16% | 10.00 | 16.03% | 15.93% | 7.86 | 12.61% | 12.53% | 0.24 | 0.39% | 0.38% |
| 2012-03-31 | 67.17 | 66.61 | 46.68 | 69.24% | 69.49% | 10.96 | 16.46% | 16.32% | 9.35 | 14.04% | 13.93% | 0.18 | 0.26% | 0.26% |
| 2011-12-31 | 72.70 | 72.46 | 46.94 | 64.43% | 64.56% | 17.12 | 23.63% | 23.55% | 7.66 | 10.57% | 10.53% | 0.99 | 1.37% | 1.36% |
| 2011-09-30 | 87.58 | 86.35 | 56.16 | 63.61% | 64.12% | 14.63 | 16.95% | 16.71% | 15.60 | 18.06% | 17.81% | 0.29 | 0.33% | 0.33% |
| 2011-06-30 | 100.21 | 99.87 | 72.16 | 71.91% | 72.01% | 16.05 | 16.07% | 16.01% | 4.19 | 4.20% | 4.18% | 2.79 | 2.79% | 2.79% |
| 2011-03-31 | 109.00 | 108.03 | 78.06 | 71.36% | 71.61% | 8.45 | 7.82% | 7.75% | 20.67 | 19.14% | 18.97% | 0.62 | 0.57% | 0.57% |
| 2010-12-31 | 0.00 | 122.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |