华富新能源股票型发起式C(017967)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-06-30 |
89.74 |
0.01 |
13.74 |
536,132,324.19 |
| 2 |
2025-03-31 |
90.30 |
- |
10.05 |
584,158,243.41 |
| 3 |
2024-12-31 |
86.83 |
- |
28.78 |
575,363,974.59 |
| 4 |
2024-09-30 |
92.64 |
- |
10.23 |
510,130,053.11 |
| 5 |
2024-06-30 |
89.45 |
- |
11.23 |
444,145,550.22 |
| 6 |
2024-03-31 |
88.13 |
- |
14.31 |
429,679,544.19 |
| 7 |
2023-12-31 |
88.56 |
- |
11.99 |
433,049,176.08 |
| 8 |
2023-09-30 |
88.21 |
0.02 |
12.49 |
483,811,287.87 |
| 9 |
2023-06-30 |
86.73 |
- |
12.13 |
560,433,038.51 |
| 10 |
2023-03-31 |
86.84 |
0.32 |
12.34 |
640,172,051.13 |
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