华富智慧城市灵活配置混合A(000757)资产配置-基金频道-证券之星

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华富智慧城市灵活配置混合A(000757)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	2024-12-31	91.32	-	7.06	26,568,302.59
2	2024-09-30	94.08	-	5.52	31,298,648.85
3	2024-06-30	92.79	-	8.10	27,653,430.80
4	2024-03-31	94.27	-	5.83	32,268,125.29
5	2023-12-31	93.84	-	8.95	36,244,209.21
6	2023-09-30	90.62	-	9.98	41,062,914.92
7	2023-06-30	93.70	-	6.16	49,164,396.95
8	2023-03-31	94.11	-	6.58	50,728,247.55
9	2022-12-31	92.86	-	7.62	47,511,338.06
10	2022-09-30	84.73	1.12	6.82	50,252,966.08
11	2022-06-30	87.04	-	12.59	52,679,869.09
12	2022-03-31	93.26	-	7.38	44,502,653.42
13	2021-12-31	92.33	-	7.97	54,887,709.47
14	2021-09-30	88.87	0.67	10.92	54,515,475.32
15	2021-06-30	94.53	0.11	7.11	58,550,938.10
16	2021-03-31	90.74	0.15	10.13	52,673,911.75
17	2020-12-31	89.65	-	11.77	67,370,524.52
18	2020-09-30	94.08	-	7.64	69,849,170.41
19	2020-06-30	93.96	0.11	7.33	93,313,929.27
20	2020-03-31	94.09	-	8.37	81,459,597.48
21	2019-12-31	93.32	-	7.02	82,622,860.88
22	2019-09-30	92.25	0.17	7.89	79,195,008.31
23	2019-06-30	89.16	-	11.66	75,108,533.01
24	2019-03-31	85.92	3.81	12.01	105,134,330.20
25	2018-12-31	76.14	-	26.34	82,438,424.95
26	2018-09-30	88.17	-	12.33	74,709,612.53
27	2018-06-30	90.29	-	9.99	89,690,789.93
28	2018-03-31	88.36	-	14.67	103,621,918.15
29	2017-12-31	70.81	-	31.60	110,208,522.76
30	2017-09-30	76.02	-	24.48	120,217,014.04
31	2017-06-30	70.68	-	30.54	134,736,868.49
32	2017-03-31	62.83	-	14.82	142,111,055.90
33	2016-12-31	94.92	-	5.76	147,138,934.89
34	2016-09-30	94.92	-	5.75	200,321,636.06
35	2016-06-30	94.54	-	5.54	289,150,338.03
36	2016-03-31	93.68	-	15.95	523,074,051.49
37	2015-12-31	92.94	-	6.03	914,380,744.45
38	2015-09-30	84.54	-	16.01	794,604,427.71
39	2015-06-30	93.97	-	11.91	1,133,590,959.76
40	2015-03-31	94.44	-	6.68	1,147,089,924.34
41	2014-12-31	67.13	-	37.36	1,510,604,355.36

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