华商价值精选混合
(630010)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 | 5.74 | 5.70 | 5.23 | 91.11% | 91.16% | 0.00 | 0.00% | 0.00% | 0.49 | 8.66% | 8.61% | 0.01 | 0.23% | 0.23% |
| 2026-03-31 | 3.51 | 3.40 | 3.07 | 86.94% | 87.36% | 0.00 | 0.00% | 0.00% | 0.44 | 12.97% | 12.55% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 3.93 | 3.90 | 3.45 | 88.56% | 87.93% | 0.00 | 0.00% | 0.00% | 0.25 | 6.42% | 6.37% | 0.22 | 5.02% | 5.70% |
| 2025-09-30 | 4.25 | 4.23 | 3.88 | 91.10% | 91.15% | 0.00 | 0.00% | 0.00% | 0.27 | 6.48% | 6.44% | 0.10 | 2.42% | 2.41% |
| 2025-06-30 | 3.17 | 3.10 | 2.86 | 89.97% | 90.20% | 0.00 | 0.00% | 0.00% | 0.22 | 7.09% | 6.93% | 0.09 | 2.94% | 2.87% |
| 2025-03-31 | 3.30 | 3.17 | 2.95 | 88.84% | 89.27% | 0.00 | 0.00% | 0.00% | 0.35 | 11.07% | 10.64% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 3.45 | 3.38 | 3.03 | 87.60% | 87.87% | 0.00 | 0.00% | 0.00% | 0.42 | 12.33% | 12.06% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 3.32 | 3.31 | 3.10 | 93.13% | 93.15% | 0.00 | 0.00% | 0.00% | 0.23 | 6.81% | 6.80% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 3.10 | 3.09 | 2.64 | 84.99% | 85.04% | 0.00 | 0.00% | 0.00% | 0.46 | 14.97% | 14.92% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 3.19 | 3.18 | 2.73 | 85.41% | 85.46% | 0.00 | 0.00% | 0.00% | 0.38 | 11.81% | 11.77% | 0.09 | 2.78% | 2.77% |
| 2023-12-31 | 3.58 | 3.57 | 3.06 | 85.37% | 85.43% | 0.00 | 0.00% | 0.00% | 0.52 | 14.55% | 14.49% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 3.78 | 3.76 | 3.21 | 84.87% | 84.94% | 0.00 | 0.00% | 0.00% | 0.57 | 15.04% | 14.97% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 4.43 | 4.40 | 3.94 | 88.82% | 88.89% | 0.00 | 0.00% | 0.00% | 0.41 | 9.35% | 9.29% | 0.08 | 1.83% | 1.82% |
| 2023-03-31 | 4.85 | 4.56 | 4.11 | 83.65% | 84.63% | 0.00 | 0.00% | 0.00% | 0.74 | 16.28% | 15.31% | 0.00 | 0.07% | 0.06% |
| 2022-12-31 | 4.39 | 4.37 | 3.81 | 86.70% | 86.77% | 0.00 | 0.00% | 0.00% | 0.56 | 12.76% | 12.69% | 0.02 | 0.54% | 0.54% |
| 2022-09-30 | 4.36 | 4.30 | 3.51 | 80.33% | 80.62% | 0.00 | 0.00% | 0.00% | 0.83 | 19.37% | 19.09% | 0.01 | 0.30% | 0.29% |
| 2022-06-30 | 5.12 | 4.90 | 4.45 | 86.24% | 86.82% | 0.00 | 0.00% | 0.00% | 0.46 | 9.41% | 9.01% | 0.21 | 4.35% | 4.17% |
| 2022-03-31 | 5.08 | 4.93 | 4.42 | 86.44% | 86.84% | 0.00 | 0.00% | 0.00% | 0.61 | 12.39% | 12.02% | 0.06 | 1.17% | 1.14% |
| 2021-12-31 | 6.26 | 6.00 | 5.22 | 82.63% | 83.33% | 0.00 | 0.00% | 0.00% | 1.04 | 17.28% | 16.58% | 0.01 | 0.09% | 0.09% |
| 2021-09-30 | 6.56 | 6.26 | 5.42 | 81.93% | 82.74% | 0.00 | 0.00% | 0.00% | 1.01 | 16.07% | 15.35% | 0.13 | 2.00% | 1.91% |
| 2021-06-30 | 7.54 | 7.44 | 6.86 | 90.95% | 91.06% | 0.02 | 0.27% | 0.27% | 0.62 | 8.34% | 8.23% | 0.03 | 0.44% | 0.44% |
| 2021-03-31 | 5.91 | 5.84 | 4.67 | 78.68% | 78.93% | 0.07 | 1.14% | 1.13% | 1.08 | 18.52% | 18.30% | 0.10 | 1.66% | 1.64% |
| 2020-12-31 | 7.96 | 7.87 | 7.26 | 91.09% | 91.20% | 0.04 | 0.53% | 0.52% | 0.65 | 8.31% | 8.21% | 0.01 | 0.07% | 0.07% |
| 2020-09-30 | 7.68 | 7.42 | 6.46 | 83.54% | 84.11% | 0.02 | 0.26% | 0.25% | 1.20 | 16.13% | 15.57% | 0.01 | 0.07% | 0.07% |
| 2020-06-30 | 9.08 | 8.89 | 8.37 | 92.03% | 92.18% | 0.00 | 0.00% | 0.00% | 0.68 | 7.60% | 7.45% | 0.03 | 0.37% | 0.37% |
| 2020-03-31 | 7.60 | 7.29 | 6.18 | 80.46% | 81.27% | 0.00 | 0.00% | 0.00% | 1.42 | 19.43% | 18.62% | 0.01 | 0.11% | 0.11% |
| 2019-12-31 | 8.85 | 8.75 | 7.88 | 88.94% | 89.06% | 0.00 | 0.00% | 0.00% | 0.78 | 8.94% | 8.84% | 0.19 | 2.12% | 2.10% |
| 2019-09-30 | 8.68 | 8.65 | 7.51 | 86.44% | 86.50% | 0.00 | 0.00% | 0.00% | 1.11 | 12.82% | 12.76% | 0.06 | 0.74% | 0.74% |
| 2019-06-30 | 8.43 | 8.40 | 7.27 | 86.16% | 86.21% | 0.00 | 0.00% | 0.00% | 1.08 | 12.80% | 12.75% | 0.09 | 1.04% | 1.04% |
| 2019-03-31 | 9.06 | 8.98 | 7.91 | 87.20% | 87.32% | 0.02 | 0.17% | 0.17% | 1.08 | 11.99% | 11.88% | 0.06 | 0.64% | 0.63% |
| 2018-12-31 | 7.43 | 7.40 | 6.20 | 83.44% | 83.48% | 0.01 | 0.18% | 0.18% | 1.10 | 14.86% | 14.82% | 0.11 | 1.52% | 1.52% |
| 2018-09-30 | 8.66 | 8.54 | 6.89 | 79.27% | 79.55% | 0.01 | 0.16% | 0.16% | 1.72 | 20.13% | 19.86% | 0.04 | 0.44% | 0.43% |
| 2018-06-30 | 9.03 | 9.00 | 7.95 | 88.08% | 88.12% | 0.01 | 0.16% | 0.15% | 1.02 | 11.29% | 11.25% | 0.04 | 0.47% | 0.48% |
| 2018-03-31 | 11.25 | 11.21 | 10.41 | 92.50% | 92.51% | 0.02 | 0.14% | 0.14% | 0.82 | 7.31% | 7.29% | 0.01 | 0.05% | 0.06% |
| 2017-12-31 | 14.92 | 14.87 | 10.57 | 70.75% | 70.85% | 0.01 | 0.10% | 0.10% | 2.67 | 17.98% | 17.92% | 0.56 | 3.77% | 3.76% |
| 2017-09-30 | 15.35 | 15.30 | 13.44 | 87.50% | 87.54% | 0.00 | 0.00% | 0.00% | 1.90 | 12.44% | 12.39% | 0.01 | 0.06% | 0.07% |
| 2017-06-30 | 15.31 | 15.26 | 14.21 | 92.75% | 92.78% | 0.00 | 0.00% | 0.00% | 1.10 | 7.20% | 7.17% | 0.01 | 0.05% | 0.05% |
| 2017-03-31 | 18.20 | 18.12 | 16.19 | 88.86% | 88.91% | 0.00 | 0.00% | 0.00% | 1.92 | 10.57% | 10.52% | 0.10 | 0.57% | 0.57% |
| 2016-12-31 | 25.25 | 25.16 | 18.64 | 73.76% | 73.85% | 0.00 | 0.00% | 0.00% | 6.59 | 26.20% | 26.11% | 0.01 | 0.04% | 0.04% |
| 2016-09-30 | 34.18 | 33.75 | 29.38 | 85.78% | 85.95% | 0.00 | 0.00% | 0.00% | 4.79 | 14.19% | 14.01% | 0.01 | 0.03% | 0.04% |
| 2016-06-30 | 39.73 | 39.44 | 31.30 | 78.64% | 78.79% | 0.00 | 0.00% | 0.00% | 8.40 | 21.30% | 21.15% | 0.02 | 0.06% | 0.06% |
| 2016-03-31 | 39.63 | 39.18 | 34.01 | 85.65% | 85.81% | 0.00 | 0.00% | 0.00% | 5.39 | 13.76% | 13.61% | 0.23 | 0.59% | 0.58% |
| 2015-12-31 | 58.98 | 58.15 | 51.77 | 87.61% | 87.79% | 0.00 | 0.00% | 0.00% | 6.40 | 11.01% | 10.85% | 0.80 | 1.38% | 1.36% |
| 2015-09-30 | 45.65 | 45.52 | 37.87 | 82.91% | 82.95% | 0.00 | 0.00% | 0.00% | 7.71 | 16.93% | 16.88% | 0.07 | 0.16% | 0.17% |
| 2015-06-30 | 63.80 | 56.56 | 52.64 | 80.26% | 82.50% | 0.00 | 0.00% | 0.00% | 10.12 | 17.88% | 15.85% | 1.05 | 1.86% | 1.65% |
| 2015-03-31 | 56.12 | 52.12 | 47.61 | 83.67% | 84.84% | 0.00 | 0.00% | 0.00% | 7.12 | 13.66% | 12.68% | 1.39 | 2.67% | 2.48% |
| 2014-12-31 | 24.40 | 23.94 | 20.39 | 83.25% | 83.57% | 0.00 | 0.00% | 0.00% | 3.43 | 14.32% | 14.04% | 0.58 | 2.43% | 2.39% |
| 2014-09-30 | 25.19 | 23.91 | 18.10 | 70.38% | 71.87% | 0.00 | 0.00% | 0.00% | 5.85 | 24.46% | 23.22% | 1.23 | 5.16% | 4.91% |
| 2014-06-30 | 8.42 | 8.13 | 5.96 | 69.74% | 70.79% | 0.00 | 0.00% | 0.00% | 1.79 | 21.96% | 21.20% | 0.67 | 8.30% | 8.01% |
| 2014-03-31 | 5.06 | 4.91 | 3.42 | 66.58% | 67.54% | 0.00 | 0.00% | 0.00% | 1.61 | 32.85% | 31.91% | 0.03 | 0.57% | 0.55% |
| 2013-12-31 | 3.57 | 3.52 | 2.97 | 83.07% | 83.29% | 0.00 | 0.00% | 0.00% | 0.59 | 16.83% | 16.61% | 0.00 | 0.10% | 0.10% |
| 2013-09-30 | 4.19 | 4.15 | 3.52 | 84.64% | 83.91% | 0.00 | 0.00% | 0.00% | 0.33 | 8.06% | 7.99% | 0.34 | 7.30% | 8.10% |
| 2013-06-30 | 3.48 | 3.43 | 2.91 | 83.37% | 83.59% | 0.00 | 0.00% | 0.00% | 0.50 | 14.52% | 14.33% | 0.07 | 2.11% | 2.08% |
| 2013-03-31 | 3.73 | 3.66 | 3.09 | 82.50% | 82.84% | 0.00 | 0.00% | 0.00% | 0.49 | 13.43% | 13.17% | 0.15 | 4.07% | 3.99% |
| 2012-12-31 | 3.48 | 3.46 | 2.78 | 79.79% | 79.93% | 0.00 | 0.00% | 0.00% | 0.58 | 16.81% | 16.69% | 0.12 | 3.40% | 3.38% |
| 2012-09-30 | 3.54 | 3.51 | 3.14 | 88.75% | 88.83% | 0.00 | 0.00% | 0.00% | 0.38 | 10.83% | 10.75% | 0.01 | 0.42% | 0.42% |
| 2012-06-30 | 3.72 | 3.70 | 3.07 | 82.23% | 82.35% | 0.00 | 0.00% | 0.00% | 0.64 | 17.35% | 17.24% | 0.02 | 0.42% | 0.41% |
| 2012-03-31 | 3.63 | 3.35 | 2.75 | 73.83% | 75.82% | 0.00 | 0.00% | 0.00% | 0.65 | 19.46% | 17.98% | 0.22 | 6.71% | 6.20% |
| 2011-12-31 | 4.00 | 3.97 | 2.81 | 70.07% | 70.29% | 0.00 | 0.00% | 0.00% | 1.16 | 29.21% | 28.99% | 0.03 | 0.72% | 0.72% |
| 2011-09-30 | 4.69 | 4.62 | 2.51 | 52.80% | 53.54% | 0.00 | 0.00% | 0.00% | 2.17 | 47.02% | 46.28% | 0.01 | 0.18% | 0.18% |
| 2011-06-30 | 0.00 | 12.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |