华富恒稳纯债债券C(000899)资产配置-基金频道-证券之星

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华富恒稳纯债债券C(000899)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	-	107.34	0.36	1,760,377,122.24
2	2024-09-30	-	111.86	0.04	2,286,894,757.43
3	2024-06-30	-	104.95	0.05	2,400,633,152.19
4	2024-03-31	-	107.94	0.07	1,308,974,178.09
5	2023-12-31	-	107.72	0.58	671,803,751.62
6	2023-09-30	-	115.20	0.15	551,326,646.01
7	2023-06-30	-	119.13	0.16	593,433,479.78
8	2023-03-31	-	123.96	0.26	633,992,280.45
9	2022-12-31	-	84.94	15.77	71,695,733.67
10	2022-09-30	-	105.47	0.13	884,176,746.86
11	2022-06-30	-	120.13	0.24	888,727,570.77
12	2022-03-31	-	101.23	0.11	929,791,822.64
13	2021-12-31	-	111.25	0.13	976,839,097.84
14	2021-09-30	-	112.26	0.32	965,699,416.81
15	2021-06-30	-	114.75	0.31	916,854,535.83
16	2021-03-31	-	100.12	0.14	1,337,867,580.39
17	2020-12-31	-	97.64	0.20	1,386,078,717.74
18	2020-09-30	-	98.46	0.16	1,365,471,277.55
19	2020-06-30	-	97.94	0.53	1,359,781,132.97
20	2020-03-31	-	99.20	0.20	1,356,463,905.58
21	2019-12-31	-	91.87	0.09	1,439,218,630.69
22	2019-09-30	-	91.88	0.42	1,422,791,373.73
23	2019-06-30	-	92.40	0.38	1,410,218,159.85
24	2019-03-31	-	122.19	2.00	6,635,714.21
25	2018-12-31	-	122.07	1.63	7,003,198.07
26	2018-09-30	-	125.25	1.47	6,758,815.92
27	2018-06-30	-	130.92	2.12	7,096,200.61
28	2018-03-31	-	93.19	22.26	9,765,257.69
29	2017-12-31	-	119.94	3.82	12,297,746.36
30	2017-09-30	-	107.27	1.12	35,735,611.92
31	2017-06-30	-	117.76	0.66	33,346,760.07
32	2017-03-31	-	115.06	1.04	36,635,996.62
33	2016-12-31	-	112.44	0.59	41,164,067.96
34	2016-09-30	-	93.51	0.42	54,384,539.65
35	2016-06-30	-	92.76	5.66	54,653,761.10
36	2016-03-31	-	133.47	0.07	280,562,442.39
37	2015-12-31	-	101.26	1.01	104,719,347.20
38	2015-09-30	-	118.28	1.24	104,959,902.86
39	2015-06-30	-	115.37	1.20	113,485,760.96
40	2015-03-31	-	116.13	36.37	238,575,739.99

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