华富安享债券A(002280)资产配置-基金频道-证券之星

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华富安享债券A(002280)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	19.80	103.34	3.66	263,327,615.56
2	2024-09-30	19.97	99.38	1.52	349,173,874.79
3	2024-06-30	19.81	93.96	1.55	371,105,787.79
4	2024-03-31	19.93	95.10	1.61	360,331,489.79
5	2023-12-31	19.86	97.82	2.51	456,368,147.82
6	2023-09-30	19.78	96.01	2.53	575,046,763.36
7	2023-06-30	19.93	92.45	1.92	713,742,592.82
8	2023-03-31	19.97	96.04	1.26	792,774,668.26
9	2022-12-31	19.85	100.20	0.80	746,331,654.53
10	2022-09-30	19.83	98.14	2.40	381,820,117.56
11	2022-06-30	19.86	107.70	2.45	376,684,768.15
12	2022-03-31	19.75	90.76	1.26	347,210,425.43
13	2021-12-31	19.25	94.33	0.88	331,691,311.94
14	2021-09-30	16.99	84.64	0.66	327,521,834.67
15	2021-06-30	19.95	106.92	3.15	77,968,901.35
16	2021-03-31	19.95	105.41	3.84	74,193,032.90
17	2020-12-31	19.98	95.94	1.69	139,929,712.05
18	2020-09-30	19.60	97.22	2.99	84,943,007.78
19	2020-06-30	19.40	113.55	3.40	81,517,387.95
20	2020-03-31	18.78	107.93	1.40	84,895,073.02
21	2019-12-31	19.85	105.01	3.47	56,941,757.49
22	2019-09-30	18.53	110.54	2.74	56,576,811.74
23	2019-06-30	15.96	96.91	2.54	52,415,208.00
24	2019-03-31	17.69	92.72	4.54	51,604,949.95
25	2018-12-31	17.85	110.27	3.26	47,400,404.26
26	2018-09-30	21.13	90.01	1.96	42,788,678.77
27	2018-06-30	10.17	95.77	3.79	54,327,202.37
28	2018-03-31	17.54	105.16	1.26	74,889,944.98
29	2017-12-31	-	59.60	1.28	823,469,729.26
30	2017-09-30	5.92	97.50	1.81	869,502,353.11
31	2017-06-30	5.22	124.67	5.32	911,586,432.67
32	2017-03-31	3.81	114.15	4.36	1,003,229,298.39
33	2016-12-31	2.62	113.50	3.06	1,174,270,089.09
34	2016-09-30	4.52	125.44	3.16	1,248,651,928.32
35	2016-06-30	0.74	115.43	0.68	1,263,102,856.00
36	2016-03-31	0.32	72.61	16.15	1,276,181,041.18

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