华富新能源股票型发起式A(012445)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 |
86.83 |
- |
28.78 |
575,363,974.59 |
| 2 |
2024-09-30 |
92.64 |
- |
10.23 |
510,130,053.11 |
| 3 |
2024-06-30 |
89.45 |
- |
11.23 |
444,145,550.22 |
| 4 |
2024-03-31 |
88.13 |
- |
14.31 |
429,679,544.19 |
| 5 |
2023-12-31 |
88.56 |
- |
11.99 |
433,049,176.08 |
| 6 |
2023-09-30 |
88.21 |
0.02 |
12.49 |
483,811,287.87 |
| 7 |
2023-06-30 |
86.73 |
- |
12.13 |
560,433,038.51 |
| 8 |
2023-03-31 |
86.84 |
0.32 |
12.34 |
640,172,051.13 |
| 9 |
2022-12-31 |
88.14 |
- |
13.26 |
548,366,228.02 |
| 10 |
2022-09-30 |
89.58 |
0.04 |
11.50 |
223,479,393.09 |
| 11 |
2022-06-30 |
91.57 |
- |
11.47 |
175,186,810.70 |
| 12 |
2022-03-31 |
85.54 |
- |
15.76 |
134,968,612.67 |
| 13 |
2021-12-31 |
93.05 |
- |
12.94 |
153,871,509.07 |
| 14 |
2021-09-30 |
67.26 |
- |
34.39 |
181,625,867.11 |
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