华商大盘量化精选混合
(630015)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 | 1.63 | 1.62 | 1.51 | 92.72% | 92.75% | 0.00 | 0.00% | 0.00% | 0.12 | 7.19% | 7.16% | 0.00 | 0.09% | 0.09% |
| 2026-03-31 | 1.64 | 1.63 | 1.52 | 92.50% | 92.52% | 0.00 | 0.00% | 0.00% | 0.12 | 7.33% | 7.31% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 1.80 | 1.79 | 1.67 | 92.68% | 92.72% | 0.00 | 0.00% | 0.00% | 0.13 | 7.22% | 7.18% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 1.89 | 1.87 | 1.73 | 91.83% | 91.87% | 0.00 | 0.00% | 0.00% | 0.13 | 6.80% | 6.76% | 0.03 | 1.37% | 1.37% |
| 2025-06-30 | 1.73 | 1.72 | 1.61 | 93.05% | 93.06% | 0.00 | 0.00% | 0.00% | 0.12 | 6.85% | 6.84% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 1.82 | 1.70 | 1.57 | 85.22% | 86.22% | 0.00 | 0.00% | 0.00% | 0.12 | 7.13% | 6.65% | 0.13 | 7.65% | 7.13% |
| 2024-12-31 | 2.25 | 1.78 | 1.59 | 63.01% | 70.74% | 0.00 | 0.00% | 0.00% | 0.18 | 10.04% | 7.94% | 0.48 | 26.95% | 21.32% |
| 2024-09-30 | 1.91 | 1.90 | 1.77 | 93.03% | 93.05% | 0.00 | 0.21% | 0.21% | 0.11 | 5.93% | 5.91% | 0.02 | 0.83% | 0.83% |
| 2024-06-30 | 1.90 | 1.82 | 1.70 | 89.22% | 89.64% | 0.00 | 0.00% | 0.00% | 0.20 | 10.70% | 10.28% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 2.01 | 2.01 | 1.88 | 93.32% | 93.34% | 0.00 | 0.00% | 0.00% | 0.13 | 6.61% | 6.58% | 0.00 | 0.07% | 0.08% |
| 2023-12-31 | 2.10 | 2.09 | 1.90 | 90.52% | 90.55% | 0.00 | 0.00% | 0.00% | 0.20 | 9.33% | 9.30% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 2.25 | 2.24 | 2.10 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.15 | 6.56% | 6.52% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 2.49 | 2.45 | 2.30 | 92.63% | 92.75% | 0.00 | 0.00% | 0.00% | 0.15 | 6.26% | 6.16% | 0.03 | 1.11% | 1.09% |
| 2023-03-31 | 2.59 | 2.56 | 2.40 | 92.39% | 92.48% | 0.00 | 0.00% | 0.00% | 0.17 | 6.51% | 6.43% | 0.03 | 1.10% | 1.09% |
| 2022-12-31 | 2.49 | 2.48 | 2.21 | 88.75% | 88.80% | 0.00 | 0.00% | 0.00% | 0.26 | 10.69% | 10.64% | 0.01 | 0.56% | 0.56% |
| 2022-09-30 | 2.70 | 2.68 | 2.45 | 90.55% | 90.65% | 0.00 | 0.00% | 0.00% | 0.25 | 9.34% | 9.24% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 3.08 | 3.02 | 2.83 | 91.82% | 91.97% | 0.00 | 0.00% | 0.00% | 0.22 | 7.42% | 7.28% | 0.02 | 0.76% | 0.75% |
| 2022-03-31 | 2.99 | 2.94 | 2.73 | 91.47% | 91.60% | 0.00 | 0.02% | 0.02% | 0.23 | 7.95% | 7.83% | 0.02 | 0.56% | 0.55% |
| 2021-12-31 | 3.67 | 3.66 | 3.41 | 92.90% | 92.93% | 0.00 | 0.00% | 0.00% | 0.25 | 6.77% | 6.74% | 0.01 | 0.33% | 0.33% |
| 2021-09-30 | 3.44 | 3.42 | 3.18 | 92.40% | 92.43% | 0.00 | 0.00% | 0.00% | 0.24 | 7.12% | 7.09% | 0.02 | 0.48% | 0.48% |
| 2021-06-30 | 3.97 | 3.90 | 3.53 | 88.71% | 88.92% | 0.00 | 0.10% | 0.09% | 0.31 | 7.88% | 7.73% | 0.13 | 3.31% | 3.26% |
| 2021-03-31 | 3.50 | 3.48 | 3.14 | 89.44% | 89.51% | 0.00 | 0.00% | 0.00% | 0.35 | 10.13% | 10.06% | 0.02 | 0.43% | 0.43% |
| 2020-12-31 | 4.82 | 4.76 | 4.26 | 88.23% | 88.37% | 0.00 | 0.00% | 0.00% | 0.46 | 9.58% | 9.46% | 0.10 | 2.19% | 2.17% |
| 2020-09-30 | 4.68 | 4.66 | 4.19 | 89.50% | 89.54% | 0.00 | 0.00% | 0.00% | 0.48 | 10.36% | 10.32% | 0.01 | 0.14% | 0.14% |
| 2020-06-30 | 5.24 | 5.15 | 4.57 | 87.02% | 87.25% | 0.11 | 2.13% | 2.10% | 0.39 | 7.58% | 7.44% | 0.17 | 3.27% | 3.21% |
| 2020-03-31 | 4.62 | 4.58 | 3.98 | 85.86% | 86.00% | 0.11 | 2.36% | 2.34% | 0.51 | 11.11% | 11.00% | 0.03 | 0.67% | 0.66% |
| 2019-12-31 | 5.20 | 5.16 | 4.74 | 91.03% | 91.10% | 0.00 | 0.00% | 0.00% | 0.46 | 8.90% | 8.83% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 4.97 | 4.95 | 4.52 | 90.91% | 90.96% | 0.00 | 0.00% | 0.00% | 0.44 | 8.83% | 8.78% | 0.01 | 0.26% | 0.26% |
| 2019-06-30 | 4.86 | 4.77 | 4.14 | 85.05% | 85.32% | 0.00 | 0.00% | 0.00% | 0.58 | 12.25% | 12.03% | 0.13 | 2.70% | 2.65% |
| 2019-03-31 | 5.48 | 5.45 | 0.62 | 10.92% | 11.34% | 0.00 | 0.00% | 0.00% | 4.85 | 88.93% | 88.51% | 0.01 | 0.15% | 0.15% |
| 2018-12-31 | 5.00 | 4.92 | 4.20 | 83.81% | 84.05% | 0.00 | 0.00% | 0.00% | 0.73 | 14.78% | 14.56% | 0.07 | 1.41% | 1.39% |
| 2018-09-30 | 5.60 | 5.58 | 4.94 | 88.20% | 88.24% | 0.00 | 0.00% | 0.00% | 0.65 | 11.68% | 11.64% | 0.01 | 0.12% | 0.12% |
| 2018-06-30 | 6.03 | 6.01 | 4.28 | 71.19% | 70.95% | 0.00 | 0.00% | 0.00% | 1.30 | 21.68% | 21.61% | 0.45 | 7.13% | 7.44% |
| 2018-03-31 | 7.14 | 7.03 | 5.93 | 82.77% | 83.03% | 0.00 | 0.00% | 0.00% | 1.17 | 16.61% | 16.36% | 0.04 | 0.62% | 0.61% |
| 2017-12-31 | 9.16 | 9.09 | 5.64 | 61.32% | 61.61% | 0.00 | 0.00% | 0.00% | 0.71 | 7.81% | 7.76% | 0.01 | 0.08% | 0.07% |
| 2017-09-30 | 10.60 | 10.56 | 5.10 | 47.93% | 48.12% | 0.00 | 0.00% | 0.00% | 0.72 | 6.78% | 6.76% | 0.08 | 0.80% | 0.79% |
| 2017-06-30 | 11.68 | 11.65 | 9.69 | 82.96% | 83.00% | 0.00 | 0.00% | 0.00% | 1.95 | 16.75% | 16.71% | 0.03 | 0.29% | 0.29% |
| 2017-03-31 | 12.33 | 12.29 | 9.51 | 77.38% | 77.12% | 0.00 | 0.00% | 0.00% | 1.72 | 13.97% | 13.93% | 1.10 | 8.65% | 8.95% |
| 2016-12-31 | 11.52 | 11.43 | 9.83 | 85.21% | 85.32% | 0.00 | 0.00% | 0.00% | 1.64 | 14.37% | 14.26% | 0.05 | 0.42% | 0.42% |
| 2016-09-30 | 13.31 | 13.23 | 12.06 | 90.54% | 90.60% | 0.00 | 0.00% | 0.00% | 1.20 | 9.07% | 9.01% | 0.05 | 0.39% | 0.39% |
| 2016-06-30 | 13.15 | 13.08 | 11.48 | 87.28% | 87.35% | 0.00 | 0.00% | 0.00% | 1.47 | 11.27% | 11.21% | 0.19 | 1.45% | 1.44% |
| 2016-03-31 | 13.21 | 13.17 | 11.67 | 88.27% | 88.30% | 0.00 | 0.00% | 0.00% | 1.36 | 10.31% | 10.28% | 0.19 | 1.42% | 1.42% |
| 2015-12-31 | 19.26 | 18.55 | 12.66 | 64.48% | 65.77% | 0.00 | 0.00% | 0.00% | 6.23 | 33.57% | 32.35% | 0.36 | 1.95% | 1.88% |
| 2015-09-30 | 19.04 | 18.86 | 17.32 | 90.84% | 90.93% | 0.00 | 0.00% | 0.00% | 1.66 | 8.82% | 8.73% | 0.06 | 0.34% | 0.34% |
| 2015-06-30 | 40.41 | 37.74 | 36.39 | 89.34% | 90.05% | 0.00 | 0.00% | 0.00% | 3.67 | 9.71% | 9.07% | 0.36 | 0.95% | 0.88% |
| 2015-03-31 | 39.51 | 38.82 | 32.52 | 83.78% | 82.33% | 0.00 | 0.00% | 0.00% | 3.22 | 8.29% | 8.15% | 3.76 | 7.93% | 9.52% |
| 2014-12-31 | 41.45 | 40.55 | 36.42 | 87.59% | 87.86% | 0.00 | 0.00% | 0.00% | 4.14 | 10.20% | 9.98% | 0.90 | 2.21% | 2.16% |
| 2014-09-30 | 18.08 | 17.33 | 15.22 | 83.51% | 84.19% | 0.00 | 0.00% | 0.00% | 1.92 | 11.10% | 10.64% | 0.93 | 5.39% | 5.17% |
| 2014-06-30 | 6.60 | 6.43 | 5.88 | 88.80% | 89.08% | 0.00 | 0.00% | 0.00% | 0.67 | 10.37% | 10.11% | 0.05 | 0.83% | 0.81% |
| 2014-03-31 | 5.75 | 5.71 | 5.33 | 92.66% | 92.70% | 0.00 | 0.00% | 0.00% | 0.38 | 6.68% | 6.64% | 0.04 | 0.66% | 0.66% |
| 2013-12-31 | 3.90 | 3.83 | 3.43 | 87.82% | 88.01% | 0.00 | 0.00% | 0.00% | 0.42 | 10.86% | 10.69% | 0.05 | 1.32% | 1.30% |
| 2013-09-30 | 2.50 | 2.49 | 2.23 | 89.35% | 89.39% | 0.00 | 0.00% | 0.00% | 0.18 | 7.10% | 7.07% | 0.09 | 3.55% | 3.54% |
| 2013-06-30 | 2.56 | 2.38 | 1.87 | 71.11% | 73.15% | 0.00 | 0.00% | 0.00% | 0.67 | 28.37% | 26.37% | 0.01 | 0.52% | 0.48% |