华商基金管理有限公司
Huashang Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
资产配置
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数据加载中...
| 报告期 | 详情 | 股票占净比 | 债券占净比
 |
现金占净比 | 净资产（亿元） |
|---|---|---|---|---|---|
| 2024-09-30 | 详情 | 37.55% | 57.59% | 9.18% | 1,320.53 |
| 2024-06-30 | 详情 | 35.97% | 56.19% | 8.43% | 1,328.90 |
| 2024-03-31 | 详情 | 39.37% | 49.70% | 11.40% | 1,252.06 |
| 2023-12-31 | 详情 | 43.70% | 47.67% | 10.20% | 1,199.58 |
| 2023-09-30 | 详情 | 47.87% | 51.25% | 8.02% | 1,169.81 |
| 2023-06-30 | 详情 | 48.84% | 47.27% | 8.63% | 1,209.46 |
| 2023-03-31 | 详情 | 52.31% | 46.45% | 8.14% | 1,152.31 |
| 2022-12-31 | 详情 | 44.37% | 52.10% | 9.74% | 971.71 |
| 2022-09-30 | 详情 | 41.12% | 59.11% | 8.93% | 787.80 |
| 2022-06-30 | 详情 | 46.00% | 55.35% | 7.41% | 687.91 |
| 2022-03-31 | 详情 | 48.71% | 51.11% | 9.20% | 589.17 |
| 2021-12-31 | 详情 | 46.58% | 48.32% | 7.00% | 633.70 |
| 2021-09-30 | 详情 | 48.64% | 52.07% | 9.37% | 627.56 |
| 2021-06-30 | 详情 | 60.45% | 44.91% | 6.09% | 492.28 |
| 2021-03-31 | 详情 | 57.48% | 39.92% | 9.84% | 463.05 |
| 2020-12-31 | 详情 | 58.75% | 23.21% | 12.20% | 397.66 |
| 2020-09-30 | 详情 | 80.13% | 12.34% | 9.73% | 269.64 |
| 2020-06-30 | 详情 | 80.09% | 9.48% | 12.82% | 274.67 |
| 2020-03-31 | 详情 | 77.50% | 11.27% | 13.00% | 237.29 |
| 2019-12-31 | 详情 | 73.13% | 9.99% | 11.37% | 264.33 |
| 2019-09-30 | 详情 | 71.23% | 12.02% | 16.58% | 233.55 |
| 2019-06-30 | 详情 | 70.24% | 12.20% | 16.62% | 222.78 |
| 2019-03-31 | 详情 | 65.56% | 11.02% | 26.13% | 217.04 |
| 2018-12-31 | 详情 | 59.35% | 14.20% | 24.89% | 184.71 |
| 2018-09-30 | 详情 | 69.06% | 12.22% | 20.17% | 203.03 |
| 2018-06-30 | 详情 | 58.93% | 16.87% | 23.07% | 231.90 |
| 2018-03-31 | 详情 | 67.30% | 22.38% | 14.46% | 283.88 |
| 2017-12-31 | 详情 | 58.17% | 31.29% | 13.41% | 358.03 |
| 2017-09-30 | 详情 | 69.56% | 30.15% | 8.87% | 363.98 |
| 2017-06-30 | 详情 | 64.55% | 30.80% | 10.67% | 404.46 |
| 2017-03-31 | 详情 | 62.72% | 32.69% | 11.32% | 464.89 |
| 2016-12-31 | 详情 | 65.59% | 35.01% | 14.11% | 453.02 |
| 2016-09-30 | 详情 | 62.09% | 33.92% | 14.10% | 549.02 |
| 2016-06-30 | 详情 | 60.04% | 27.26% | 15.71% | 542.15 |
| 2016-03-31 | 详情 | 61.56% | 26.10% | 13.68% | 530.49 |
| 2015-12-31 | 详情 | 66.68% | 20.63% | 14.77% | 603.30 |
| 2015-09-30 | 详情 | 75.92% | 13.05% | 14.55% | 487.59 |
| 2015-06-30 | 详情 | 84.09% | 11.01% | 11.04% | 759.40 |
| 2015-03-31 | 详情 | 84.81% | 9.40% | 9.68% | 553.13 |
| 2014-12-31 | 详情 | 81.65% | 11.80% | 10.51% | 424.38 |
| 2014-09-30 | 详情 | 77.76% | 11.02% | 13.13% | 391.96 |
| 2014-06-30 | 详情 | 75.95% | 10.80% | 13.52% | 297.76 |
| 2014-03-31 | 详情 | 80.59% | 10.42% | 9.11% | 260.65 |
| 2013-12-31 | 详情 | 81.46% | 9.60% | 8.01% | 283.09 |
| 2013-09-30 | 详情 | 80.13% | 10.15% | 7.33% | 287.17 |
| 2013-06-30 | 详情 | 77.85% | 11.83% | 11.74% | 252.25 |
| 2013-03-31 | 详情 | 79.56% | 11.71% | 9.50% | 250.78 |
| 2012-12-31 | 详情 | 70.50% | 14.89% | 15.98% | 241.71 |
| 2012-09-30 | 详情 | 79.00% | 16.43% | 7.94% | 238.76 |
| 2012-06-30 | 详情 | 73.69% | 17.21% | 10.87% | 262.93 |
| 2012-03-31 | 详情 | 71.73% | 18.59% | 11.57% | 270.04 |
| 2011-12-31 | 详情 | 66.27% | 21.13% | 11.98% | 274.14 |
| 2011-09-30 | 详情 | 66.61% | 17.90% | 17.30% | 313.42 |
| 2011-06-30 | 详情 | 68.38% | 19.25% | 6.30% | 380.66 |
| 2011-03-31 | 详情 | 71.59% | 10.83% | 10.76% | 403.73 |
| 2010-12-31 | 详情 | 56.02% | 8.29% | 6.19% | 417.29 |
| 2010-09-30 | 详情 | 76.40% | 11.15% | 12.78% | 211.53 |
| 2010-06-30 | 详情 | 64.50% | 11.50% | 17.44% | 187.36 |
| 2010-03-31 | 详情 | 84.00% | 5.84% | 11.65% | 142.89 |
| 2009-12-31 | 详情 | 71.70% | 4.32% | 7.31% | 133.84 |
| 2009-09-30 | 详情 | 82.79% | 7.60% | 11.60% | 99.54 |
| 2009-06-30 | 详情 | 82.03% | 7.42% | 10.19% | 96.73 |
| 2009-03-31 | 详情 | 76.73% | 10.33% | 12.76% | 73.17 |
| 2008-12-31 | 详情 | 74.11% | 4.42% | 20.76% | 47.76 |
| 2008-09-30 | 详情 | 89.01% | 1.06% | 9.84% | 57.04 |
| 2008-06-30 | 详情 | 89.88% | 0.30% | 6.37% | 78.41 |
| 2008-03-31 | 详情 | 89.85% | 0.24% | 10.62% | 100.33 |
| 2007-12-31 | 详情 | 89.12% | 0.10% | 10.22% | 116.75 |
| 2007-09-30 | 详情 | 88.93% | 0.11% | 10.75% | 103.23 |
| 2007-06-30 | 详情 | 0.00% | 0.00% | 0.00% | 30.93 |