华商价值共享混合发起式
(630016)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 | 2.68 | 2.56 | 2.24 | 83.09% | 83.79% | 0.00 | 0.00% | 0.00% | 0.37 | 14.35% | 13.75% | 0.07 | 2.56% | 2.46% |
| 2026-03-31 | 2.51 | 2.47 | 2.27 | 90.24% | 90.39% | 0.00 | 0.00% | 0.00% | 0.24 | 9.62% | 9.48% | 0.00 | 0.14% | 0.13% |
| 2025-12-31 | 1.94 | 1.82 | 1.49 | 75.46% | 76.90% | 0.00 | 0.00% | 0.00% | 0.42 | 22.96% | 21.61% | 0.03 | 1.58% | 1.49% |
| 2025-09-30 | 1.28 | 1.27 | 1.11 | 86.15% | 86.26% | 0.00 | 0.00% | 0.00% | 0.15 | 11.73% | 11.64% | 0.03 | 2.12% | 2.10% |
| 2025-06-30 | 0.90 | 0.88 | 0.80 | 88.78% | 88.95% | 0.00 | 0.00% | 0.00% | 0.10 | 11.14% | 10.97% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.79 | 0.78 | 0.61 | 77.21% | 76.94% | 0.00 | 0.00% | 0.00% | 0.14 | 17.56% | 17.50% | 0.04 | 5.23% | 5.56% |
| 2024-12-31 | 0.85 | 0.82 | 0.69 | 81.19% | 81.72% | 0.00 | 0.00% | 0.00% | 0.15 | 18.65% | 18.13% | 0.00 | 0.16% | 0.15% |
| 2024-09-30 | 0.88 | 0.87 | 0.74 | 83.89% | 84.12% | 0.00 | 0.00% | 0.00% | 0.11 | 12.58% | 12.39% | 0.03 | 3.53% | 3.49% |
| 2024-06-30 | 0.84 | 0.84 | 0.77 | 91.40% | 91.44% | 0.00 | 0.00% | 0.00% | 0.07 | 8.23% | 8.19% | 0.00 | 0.37% | 0.37% |
| 2024-03-31 | 0.87 | 0.87 | 0.80 | 91.22% | 91.27% | 0.00 | 0.00% | 0.00% | 0.08 | 8.71% | 8.66% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.83 | 0.83 | 0.66 | 79.55% | 79.64% | 0.00 | 0.00% | 0.00% | 0.17 | 20.37% | 20.28% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.91 | 0.90 | 0.73 | 80.03% | 80.17% | 0.00 | 0.00% | 0.00% | 0.17 | 19.18% | 19.04% | 0.01 | 0.79% | 0.79% |
| 2023-06-30 | 1.07 | 1.06 | 0.91 | 85.61% | 85.70% | 0.00 | 0.00% | 0.00% | 0.14 | 13.31% | 13.22% | 0.01 | 1.08% | 1.08% |
| 2023-03-31 | 1.15 | 1.14 | 0.96 | 82.70% | 82.97% | 0.00 | 0.00% | 0.00% | 0.16 | 14.33% | 14.11% | 0.03 | 2.97% | 2.92% |
| 2022-12-31 | 1.15 | 1.14 | 0.95 | 83.33% | 82.54% | 0.00 | 0.00% | 0.00% | 0.13 | 11.07% | 10.97% | 0.07 | 5.60% | 6.49% |
| 2022-09-30 | 1.32 | 1.29 | 1.05 | 79.09% | 79.60% | 0.00 | 0.00% | 0.00% | 0.24 | 19.00% | 18.54% | 0.02 | 1.91% | 1.86% |
| 2022-06-30 | 1.57 | 1.54 | 1.33 | 84.81% | 85.07% | 0.00 | 0.00% | 0.00% | 0.23 | 15.06% | 14.80% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 1.46 | 1.44 | 1.23 | 84.11% | 84.23% | 0.00 | 0.00% | 0.00% | 0.23 | 15.59% | 15.47% | 0.00 | 0.30% | 0.30% |
| 2021-12-31 | 1.92 | 1.85 | 1.55 | 80.23% | 80.96% | 0.00 | 0.00% | 0.00% | 0.34 | 18.40% | 17.72% | 0.03 | 1.37% | 1.32% |
| 2021-09-30 | 1.96 | 1.92 | 1.62 | 82.15% | 82.51% | 0.00 | 0.00% | 0.00% | 0.34 | 17.70% | 17.34% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 2.14 | 2.07 | 1.87 | 86.89% | 87.31% | 0.00 | 0.00% | 0.00% | 0.26 | 12.37% | 11.97% | 0.02 | 0.74% | 0.72% |
| 2021-03-31 | 1.74 | 1.71 | 1.53 | 87.53% | 87.73% | 0.00 | 0.00% | 0.00% | 0.21 | 12.01% | 11.81% | 0.01 | 0.46% | 0.46% |
| 2020-12-31 | 2.16 | 2.08 | 1.84 | 84.43% | 85.03% | 0.00 | 0.00% | 0.00% | 0.22 | 10.60% | 10.19% | 0.10 | 4.97% | 4.78% |
| 2020-09-30 | 1.81 | 1.79 | 1.57 | 86.22% | 86.40% | 0.00 | 0.00% | 0.00% | 0.24 | 13.62% | 13.45% | 0.00 | 0.16% | 0.15% |
| 2020-06-30 | 2.24 | 2.20 | 2.01 | 89.42% | 89.62% | 0.00 | 0.00% | 0.00% | 0.20 | 9.07% | 8.90% | 0.03 | 1.51% | 1.48% |
| 2020-03-31 | 2.45 | 2.33 | 1.96 | 78.87% | 79.91% | 0.00 | 0.00% | 0.00% | 0.49 | 20.95% | 19.92% | 0.00 | 0.18% | 0.17% |
| 2019-12-31 | 2.68 | 2.61 | 2.42 | 89.74% | 90.00% | 0.00 | 0.00% | 0.00% | 0.21 | 7.89% | 7.69% | 0.06 | 2.37% | 2.31% |
| 2019-09-30 | 3.59 | 3.50 | 2.95 | 81.74% | 82.20% | 0.00 | 0.00% | 0.00% | 0.39 | 11.07% | 10.79% | 0.25 | 7.19% | 7.01% |
| 2019-06-30 | 3.32 | 3.28 | 2.77 | 83.24% | 83.46% | 0.00 | 0.00% | 0.00% | 0.53 | 16.04% | 15.82% | 0.02 | 0.72% | 0.72% |
| 2019-03-31 | 3.49 | 3.47 | 2.82 | 80.85% | 80.96% | 0.00 | 0.00% | 0.00% | 0.66 | 19.00% | 18.89% | 0.01 | 0.15% | 0.15% |
| 2018-12-31 | 3.03 | 3.00 | 2.42 | 79.39% | 79.63% | 0.00 | 0.00% | 0.00% | 0.59 | 19.73% | 19.50% | 0.03 | 0.88% | 0.87% |
| 2018-09-30 | 4.04 | 3.82 | 3.07 | 74.68% | 76.06% | 0.00 | 0.00% | 0.00% | 0.86 | 22.49% | 21.26% | 0.11 | 2.83% | 2.68% |
| 2018-06-30 | 5.06 | 4.84 | 3.91 | 80.79% | 77.32% | 0.00 | 0.00% | 0.00% | 0.58 | 11.97% | 11.46% | 0.57 | 7.24% | 11.22% |
| 2018-03-31 | 7.38 | 6.88 | 5.62 | 74.41% | 76.14% | 0.00 | 0.00% | 0.00% | 1.75 | 25.49% | 23.76% | 0.01 | 0.10% | 0.10% |
| 2017-12-31 | 7.23 | 7.19 | 5.34 | 73.69% | 73.84% | 0.00 | 0.00% | 0.00% | 1.88 | 26.20% | 26.05% | 0.01 | 0.11% | 0.11% |
| 2017-09-30 | 8.94 | 8.80 | 7.14 | 79.57% | 79.88% | 0.00 | 0.00% | 0.00% | 1.70 | 19.27% | 18.97% | 0.10 | 1.16% | 1.15% |
| 2017-06-30 | 8.28 | 8.21 | 6.11 | 73.47% | 73.71% | 0.00 | 0.00% | 0.00% | 1.24 | 15.09% | 14.96% | 0.44 | 5.35% | 5.29% |
| 2017-03-31 | 5.62 | 5.53 | 4.27 | 75.54% | 75.93% | 0.00 | 0.00% | 0.00% | 1.23 | 22.24% | 21.89% | 0.12 | 2.22% | 2.18% |
| 2016-12-31 | 6.93 | 6.72 | 5.07 | 72.43% | 73.25% | 0.00 | 0.00% | 0.00% | 1.84 | 27.33% | 26.51% | 0.02 | 0.24% | 0.24% |
| 2016-09-30 | 7.13 | 7.04 | 5.92 | 82.78% | 83.00% | 0.00 | 0.00% | 0.00% | 1.20 | 17.10% | 16.89% | 0.01 | 0.12% | 0.11% |
| 2016-06-30 | 7.87 | 7.67 | 6.01 | 75.82% | 76.43% | 0.00 | 0.00% | 0.00% | 1.45 | 18.87% | 18.39% | 0.41 | 5.31% | 5.18% |
| 2016-03-31 | 9.31 | 9.12 | 7.05 | 75.19% | 75.70% | 0.00 | 0.00% | 0.00% | 2.25 | 24.61% | 24.11% | 0.02 | 0.20% | 0.19% |
| 2015-12-31 | 19.89 | 19.55 | 16.14 | 80.82% | 81.15% | 0.00 | 0.00% | 0.00% | 3.73 | 19.06% | 18.73% | 0.02 | 0.12% | 0.12% |
| 2015-09-30 | 25.73 | 25.02 | 23.05 | 89.27% | 89.57% | 0.00 | 0.00% | 0.00% | 2.49 | 9.94% | 9.66% | 0.20 | 0.79% | 0.77% |
| 2015-06-30 | 53.98 | 53.25 | 49.89 | 92.33% | 92.43% | 0.00 | 0.00% | 0.00% | 3.55 | 6.67% | 6.58% | 0.53 | 1.00% | 0.99% |
| 2015-03-31 | 50.42 | 49.53 | 44.72 | 88.50% | 88.70% | 0.00 | 0.00% | 0.00% | 5.06 | 10.22% | 10.04% | 0.64 | 1.28% | 1.26% |
| 2014-12-31 | 31.29 | 31.05 | 25.56 | 81.55% | 81.69% | 0.00 | 0.00% | 0.00% | 5.07 | 16.33% | 16.21% | 0.66 | 2.12% | 2.10% |
| 2014-09-30 | 27.77 | 27.52 | 22.53 | 80.94% | 81.11% | 0.00 | 0.00% | 0.00% | 5.20 | 18.90% | 18.73% | 0.04 | 0.16% | 0.16% |
| 2014-06-30 | 23.37 | 23.08 | 21.14 | 90.36% | 90.47% | 0.00 | 0.00% | 0.00% | 2.10 | 9.10% | 8.99% | 0.13 | 0.54% | 0.54% |
| 2014-03-31 | 19.95 | 19.89 | 17.95 | 89.94% | 89.97% | 0.00 | 0.00% | 0.00% | 1.91 | 9.60% | 9.57% | 0.09 | 0.46% | 0.46% |
| 2013-12-31 | 17.55 | 17.31 | 14.30 | 81.25% | 81.51% | 0.00 | 0.00% | 0.00% | 2.58 | 14.90% | 14.70% | 0.67 | 3.85% | 3.79% |
| 2013-09-30 | 10.40 | 10.26 | 8.95 | 85.87% | 86.06% | 0.00 | 0.00% | 0.00% | 1.02 | 9.97% | 9.84% | 0.43 | 4.16% | 4.10% |
| 2013-06-30 | 6.73 | 6.58 | 5.82 | 86.17% | 86.47% | 0.00 | 0.00% | 0.00% | 0.90 | 13.71% | 13.41% | 0.01 | 0.12% | 0.12% |