华商基金管理有限公司

Huashang Fund Management Co., Ltd.

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资产配置

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资产配置明细（全部）

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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）
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