华富恒利债券C(001087)资产配置-基金频道-证券之星

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华富恒利债券C(001087)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	-	79.42	6.22	1,137,022,202.53
2	2024-09-30	18.12	91.17	2.98	11,199,716.07
3	2024-06-30	12.86	90.68	1.95	10,713,447.86
4	2024-03-31	17.22	84.07	1.63	11,615,592.87
5	2023-12-31	7.64	81.27	11.25	11,695,270.91
6	2023-09-30	0.64	92.28	7.60	11,505,213.44
7	2023-06-30	19.39	84.71	1.92	1,639,173.13
8	2023-03-31	17.79	86.55	2.22	1,614,081.11
9	2022-12-31	-	362.78	5215.42	799,321.84
10	2022-09-30	19.23	85.98	4.89	55,236,848.55
11	2022-06-30	19.67	102.91	1.48	225,616,625.56
12	2022-03-31	19.16	82.08	2.10	256,147,862.01
13	2021-12-31	16.87	84.16	3.87	342,185,229.27
14	2021-09-30	14.65	83.59	2.80	280,655,260.30
15	2021-06-30	16.56	99.52	4.91	405,223,818.64
16	2021-03-31	14.52	96.76	2.62	481,920,803.52
17	2020-12-31	17.31	84.39	1.93	507,453,033.16
18	2020-09-30	15.27	101.43	1.83	421,297,240.96
19	2020-06-30	15.63	84.46	2.76	419,916,359.10
20	2020-03-31	16.76	93.85	1.95	450,666,915.25
21	2019-12-31	16.47	83.69	0.88	417,393,423.68
22	2019-09-30	17.45	93.84	0.80	243,723,386.75
23	2019-06-30	18.27	101.81	1.19	212,673,635.44
24	2019-03-31	15.85	103.07	2.17	242,606,177.46
25	2018-12-31	13.39	105.88	0.70	198,191,825.80
26	2018-09-30	19.94	83.28	0.86	219,468,370.00
27	2018-06-30	16.25	104.41	0.72	356,381,417.19
28	2018-03-31	10.45	96.38	0.81	373,071,072.26
29	2017-12-31	4.59	87.63	0.90	433,909,405.21
30	2017-09-30	12.83	87.02	0.85	438,167,201.52
31	2017-06-30	12.58	88.98	0.94	372,192,405.73
32	2017-03-31	9.94	102.32	1.29	354,789,710.60
33	2016-12-31	9.17	97.96	1.53	440,240,223.60
34	2016-09-30	8.72	87.38	2.08	413,627,986.62
35	2016-06-30	15.77	105.87	0.71	406,963,295.68
36	2016-03-31	9.01	95.01	0.99	500,926,757.42
37	2015-12-31	8.13	102.19	1.36	519,224,277.35

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