华富产业升级灵活配置混合A(002064)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 |
89.27 |
- |
11.73 |
448,727,592.25 |
| 2 |
2024-09-30 |
88.02 |
1.05 |
8.09 |
583,848,032.78 |
| 3 |
2024-06-30 |
93.83 |
- |
9.01 |
548,708,617.66 |
| 4 |
2024-03-31 |
83.87 |
- |
14.71 |
599,136,198.15 |
| 5 |
2023-12-31 |
89.06 |
- |
10.26 |
675,797,802.30 |
| 6 |
2023-09-30 |
93.04 |
- |
8.10 |
569,809,213.45 |
| 7 |
2023-06-30 |
84.65 |
- |
17.06 |
735,692,343.22 |
| 8 |
2023-03-31 |
85.32 |
0.37 |
14.54 |
639,581,201.34 |
| 9 |
2022-12-31 |
79.23 |
0.87 |
22.57 |
657,179,102.46 |
| 10 |
2022-09-30 |
91.33 |
- |
8.98 |
548,348,018.47 |
| 11 |
2022-06-30 |
89.80 |
- |
11.29 |
729,249,085.70 |
| 12 |
2022-03-31 |
81.41 |
- |
19.21 |
637,007,897.84 |
| 13 |
2021-12-31 |
88.86 |
- |
13.43 |
608,172,173.60 |
| 14 |
2021-09-30 |
79.68 |
- |
21.52 |
605,256,275.20 |
| 15 |
2021-06-30 |
78.32 |
0.06 |
25.94 |
265,602,315.98 |
| 16 |
2021-03-31 |
80.71 |
0.07 |
23.52 |
236,975,581.73 |
| 17 |
2020-12-31 |
86.64 |
0.17 |
14.11 |
302,225,178.51 |
| 18 |
2020-09-30 |
77.75 |
- |
22.22 |
201,101,166.91 |
| 19 |
2020-06-30 |
90.56 |
0.13 |
9.73 |
75,717,316.59 |
| 20 |
2020-03-31 |
85.26 |
- |
15.13 |
49,422,520.22 |
| 21 |
2019-12-31 |
92.01 |
0.22 |
7.39 |
37,599,826.69 |
| 22 |
2019-09-30 |
93.53 |
0.82 |
6.61 |
39,061,244.94 |
| 23 |
2019-06-30 |
86.99 |
3.62 |
10.57 |
41,438,351.06 |
| 24 |
2019-03-31 |
75.44 |
5.05 |
20.88 |
56,641,470.63 |
| 25 |
2018-12-31 |
76.50 |
0.16 |
23.87 |
46,678,647.79 |
| 26 |
2018-09-30 |
83.24 |
0.17 |
5.75 |
44,334,671.59 |
| 27 |
2018-06-30 |
78.41 |
0.32 |
15.04 |
27,653,337.56 |
| 28 |
2018-03-31 |
91.78 |
0.32 |
10.55 |
28,500,811.05 |
| 29 |
2017-12-31 |
79.26 |
- |
17.00 |
43,654,693.41 |
| 30 |
2017-09-30 |
94.53 |
- |
6.55 |
86,986,340.82 |
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