华商主题精选混合
(630011)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 | 2.51 | 2.45 | 2.26 | 89.95% | 90.18% | 0.00 | 0.00% | 0.00% | 0.19 | 7.91% | 7.73% | 0.05 | 2.14% | 2.09% |
| 2026-03-31 | 2.92 | 2.88 | 2.67 | 91.12% | 91.25% | 0.00 | 0.00% | 0.00% | 0.23 | 7.96% | 7.84% | 0.03 | 0.92% | 0.91% |
| 2025-12-31 | 2.84 | 2.81 | 2.59 | 90.89% | 91.00% | 0.00 | 0.00% | 0.00% | 0.23 | 8.20% | 8.10% | 0.03 | 0.91% | 0.90% |
| 2025-09-30 | 2.68 | 2.66 | 2.46 | 91.40% | 91.46% | 0.00 | 0.00% | 0.00% | 0.21 | 7.99% | 7.93% | 0.02 | 0.61% | 0.61% |
| 2025-06-30 | 2.21 | 2.20 | 2.02 | 91.31% | 91.34% | 0.00 | 0.00% | 0.00% | 0.19 | 8.65% | 8.62% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 2.32 | 2.31 | 2.12 | 91.28% | 91.33% | 0.00 | 0.00% | 0.00% | 0.20 | 8.57% | 8.52% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 2.64 | 2.63 | 2.42 | 91.60% | 91.63% | 0.00 | 0.00% | 0.00% | 0.22 | 8.33% | 8.30% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 3.09 | 3.03 | 2.82 | 91.22% | 91.38% | 0.00 | 0.00% | 0.00% | 0.24 | 7.83% | 7.69% | 0.03 | 0.95% | 0.93% |
| 2024-06-30 | 2.95 | 2.94 | 2.71 | 91.80% | 91.83% | 0.00 | 0.00% | 0.00% | 0.24 | 8.15% | 8.12% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 3.14 | 3.13 | 2.86 | 91.15% | 91.18% | 0.00 | 0.00% | 0.00% | 0.28 | 8.81% | 8.78% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.96 | 2.95 | 2.72 | 91.80% | 91.85% | 0.00 | 0.00% | 0.00% | 0.24 | 8.14% | 8.09% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 3.02 | 3.01 | 2.80 | 92.50% | 92.53% | 0.00 | 0.00% | 0.00% | 0.22 | 7.45% | 7.42% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 3.34 | 3.31 | 3.06 | 91.58% | 91.66% | 0.00 | 0.00% | 0.00% | 0.25 | 7.53% | 7.46% | 0.03 | 0.89% | 0.88% |
| 2023-03-31 | 3.54 | 3.49 | 3.24 | 91.51% | 91.61% | 0.00 | 0.00% | 0.00% | 0.27 | 7.61% | 7.52% | 0.03 | 0.88% | 0.87% |
| 2022-12-31 | 3.45 | 3.43 | 3.17 | 92.06% | 92.10% | 0.00 | 0.00% | 0.00% | 0.27 | 7.86% | 7.81% | 0.00 | 0.08% | 0.09% |
| 2022-09-30 | 4.11 | 4.02 | 3.71 | 89.91% | 90.15% | 0.00 | 0.00% | 0.00% | 0.32 | 8.03% | 7.84% | 0.08 | 2.06% | 2.01% |
| 2022-06-30 | 4.16 | 4.13 | 3.83 | 92.00% | 92.05% | 0.00 | 0.00% | 0.00% | 0.31 | 7.59% | 7.55% | 0.02 | 0.41% | 0.40% |
| 2022-03-31 | 3.81 | 3.74 | 3.46 | 90.65% | 90.82% | 0.00 | 0.00% | 0.00% | 0.30 | 8.06% | 7.91% | 0.05 | 1.29% | 1.27% |
| 2021-12-31 | 4.48 | 4.44 | 4.09 | 91.22% | 91.30% | 0.00 | 0.00% | 0.00% | 0.39 | 8.68% | 8.60% | 0.00 | 0.10% | 0.10% |
| 2021-09-30 | 4.19 | 4.00 | 3.54 | 83.90% | 84.60% | 0.00 | 0.00% | 0.00% | 0.59 | 14.63% | 13.99% | 0.06 | 1.47% | 1.41% |
| 2021-06-30 | 4.06 | 3.99 | 3.60 | 88.52% | 88.72% | 0.00 | 0.00% | 0.00% | 0.41 | 10.22% | 10.04% | 0.05 | 1.26% | 1.24% |
| 2021-03-31 | 4.13 | 3.62 | 3.20 | 74.20% | 77.38% | 0.00 | 0.00% | 0.00% | 0.85 | 23.38% | 20.50% | 0.09 | 2.42% | 2.12% |
| 2020-12-31 | 5.60 | 5.50 | 4.61 | 82.01% | 82.34% | 0.00 | 0.00% | 0.00% | 0.99 | 17.91% | 17.58% | 0.00 | 0.08% | 0.08% |
| 2020-09-30 | 5.86 | 5.82 | 4.92 | 83.75% | 83.87% | 0.00 | 0.00% | 0.00% | 0.87 | 14.92% | 14.81% | 0.08 | 1.33% | 1.32% |
| 2020-06-30 | 6.67 | 6.45 | 5.74 | 85.46% | 85.94% | 0.00 | 0.00% | 0.00% | 0.93 | 14.38% | 13.90% | 0.01 | 0.16% | 0.16% |
| 2020-03-31 | 6.54 | 6.49 | 5.53 | 84.46% | 84.57% | 0.00 | 0.00% | 0.00% | 0.80 | 12.36% | 12.27% | 0.21 | 3.18% | 3.16% |
| 2019-12-31 | 6.59 | 6.42 | 5.93 | 89.62% | 89.89% | 0.00 | 0.00% | 0.00% | 0.66 | 10.25% | 9.98% | 0.01 | 0.13% | 0.13% |
| 2019-09-30 | 6.32 | 6.13 | 5.37 | 84.48% | 84.96% | 0.00 | 0.00% | 0.00% | 0.90 | 14.73% | 14.27% | 0.05 | 0.79% | 0.77% |
| 2019-06-30 | 5.94 | 5.92 | 5.14 | 86.48% | 86.53% | 0.00 | 0.00% | 0.00% | 0.73 | 12.38% | 12.34% | 0.07 | 1.14% | 1.13% |
| 2019-03-31 | 6.82 | 6.26 | 5.60 | 80.37% | 82.00% | 0.00 | 0.00% | 0.00% | 1.22 | 19.53% | 17.91% | 0.01 | 0.10% | 0.09% |
| 2018-12-31 | 5.06 | 5.04 | 3.66 | 72.35% | 72.45% | 0.00 | 0.00% | 0.00% | 1.39 | 27.51% | 27.41% | 0.01 | 0.14% | 0.14% |
| 2018-09-30 | 6.73 | 6.71 | 5.52 | 81.95% | 82.00% | 0.00 | 0.00% | 0.00% | 1.21 | 17.98% | 17.92% | 0.00 | 0.07% | 0.08% |
| 2018-06-30 | 7.89 | 7.71 | 6.08 | 76.59% | 77.13% | 0.00 | 0.00% | 0.00% | 1.78 | 23.13% | 22.60% | 0.02 | 0.28% | 0.27% |
| 2018-03-31 | 11.87 | 11.83 | 10.19 | 85.76% | 85.82% | 0.00 | 0.00% | 0.00% | 1.67 | 14.12% | 14.06% | 0.01 | 0.12% | 0.12% |
| 2017-12-31 | 14.19 | 11.35 | 10.69 | 69.16% | 75.34% | 0.00 | 0.00% | 0.00% | 1.78 | 15.69% | 12.55% | 1.72 | 15.15% | 12.11% |
| 2017-09-30 | 20.88 | 20.80 | 19.72 | 94.44% | 94.46% | 0.00 | 0.00% | 0.00% | 1.09 | 5.26% | 5.24% | 0.06 | 0.30% | 0.30% |
| 2017-06-30 | 26.58 | 26.48 | 24.78 | 93.21% | 93.23% | 0.00 | 0.00% | 0.00% | 1.71 | 6.46% | 6.44% | 0.09 | 0.33% | 0.33% |
| 2017-03-31 | 34.24 | 33.30 | 31.53 | 91.85% | 92.07% | 0.00 | 0.00% | 0.00% | 1.82 | 5.45% | 5.30% | 0.90 | 2.70% | 2.63% |
| 2016-12-31 | 25.28 | 25.18 | 23.86 | 94.36% | 94.38% | 0.00 | 0.00% | 0.00% | 1.41 | 5.61% | 5.59% | 0.01 | 0.03% | 0.03% |
| 2016-09-30 | 23.55 | 23.48 | 20.93 | 88.88% | 88.90% | 0.00 | 0.00% | 0.00% | 2.59 | 11.04% | 11.01% | 0.02 | 0.08% | 0.09% |
| 2016-06-30 | 19.87 | 19.49 | 17.91 | 89.95% | 90.13% | 0.00 | 0.00% | 0.00% | 1.70 | 8.72% | 8.56% | 0.26 | 1.33% | 1.31% |
| 2016-03-31 | 19.97 | 19.89 | 18.76 | 93.92% | 93.94% | 0.00 | 0.00% | 0.00% | 1.09 | 5.50% | 5.48% | 0.12 | 0.58% | 0.58% |
| 2015-12-31 | 29.71 | 29.60 | 28.15 | 94.72% | 94.74% | 0.00 | 0.00% | 0.00% | 1.51 | 5.10% | 5.08% | 0.05 | 0.18% | 0.18% |
| 2015-09-30 | 26.83 | 25.56 | 24.70 | 91.64% | 92.03% | 0.00 | 0.00% | 0.00% | 1.37 | 5.37% | 5.12% | 0.76 | 2.99% | 2.85% |
| 2015-06-30 | 47.89 | 45.64 | 44.64 | 92.88% | 93.21% | 0.00 | 0.00% | 0.00% | 3.15 | 6.90% | 6.58% | 0.10 | 0.22% | 0.21% |
| 2015-03-31 | 41.50 | 39.35 | 37.88 | 90.81% | 91.28% | 0.00 | 0.00% | 0.00% | 3.08 | 7.82% | 7.42% | 0.54 | 1.37% | 1.30% |
| 2014-12-31 | 33.29 | 32.75 | 31.26 | 93.80% | 93.89% | 0.00 | 0.00% | 0.00% | 2.01 | 6.15% | 6.05% | 0.02 | 0.05% | 0.06% |
| 2014-09-30 | 51.21 | 50.37 | 45.65 | 88.96% | 89.14% | 0.00 | 0.00% | 0.00% | 5.49 | 10.89% | 10.71% | 0.08 | 0.15% | 0.15% |
| 2014-06-30 | 18.03 | 17.84 | 16.73 | 92.69% | 92.76% | 0.00 | 0.00% | 0.00% | 1.21 | 6.77% | 6.70% | 0.10 | 0.54% | 0.54% |
| 2014-03-31 | 14.62 | 14.36 | 13.11 | 89.53% | 89.72% | 0.00 | 0.00% | 0.00% | 1.39 | 9.67% | 9.49% | 0.11 | 0.80% | 0.79% |
| 2013-12-31 | 11.50 | 11.02 | 9.84 | 84.91% | 85.55% | 0.00 | 0.00% | 0.00% | 1.43 | 13.00% | 12.45% | 0.23 | 2.09% | 2.00% |
| 2013-09-30 | 9.49 | 9.32 | 8.49 | 89.28% | 89.47% | 0.00 | 0.00% | 0.00% | 0.61 | 6.51% | 6.39% | 0.39 | 4.21% | 4.14% |
| 2013-06-30 | 2.26 | 2.19 | 1.98 | 87.05% | 87.45% | 0.00 | 0.00% | 0.00% | 0.23 | 10.28% | 9.96% | 0.06 | 2.67% | 2.59% |
| 2013-03-31 | 2.03 | 1.70 | 1.60 | 74.70% | 78.88% | 0.00 | 0.00% | 0.00% | 0.24 | 14.10% | 11.78% | 0.19 | 11.20% | 9.34% |
| 2012-12-31 | 1.79 | 1.78 | 1.57 | 87.70% | 87.76% | 0.00 | 0.00% | 0.00% | 0.22 | 12.13% | 12.07% | 0.00 | 0.17% | 0.17% |
| 2012-09-30 | 2.00 | 1.99 | 1.86 | 92.96% | 93.00% | 0.00 | 0.00% | 0.00% | 0.12 | 6.04% | 6.01% | 0.02 | 1.00% | 0.99% |
| 2012-06-30 | 0.00 | 4.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |