华富消费成长股票A(014957)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 |
93.69 |
2.02 |
7.33 |
156,941,690.19 |
| 2 |
2024-09-30 |
93.71 |
5.07 |
0.14 |
160,720,331.46 |
| 3 |
2024-06-30 |
91.31 |
5.50 |
3.64 |
147,765,624.70 |
| 4 |
2024-03-31 |
93.56 |
6.23 |
0.44 |
163,135,977.50 |
| 5 |
2023-12-31 |
89.98 |
5.59 |
4.86 |
180,755,596.05 |
| 6 |
2023-09-30 |
93.98 |
4.75 |
1.49 |
211,254,145.80 |
| 7 |
2023-06-30 |
89.54 |
9.00 |
1.73 |
226,265,804.34 |
| 8 |
2023-03-31 |
90.01 |
7.21 |
3.51 |
281,049,110.73 |
| 9 |
2022-12-31 |
90.42 |
6.19 |
3.24 |
654,932,444.58 |
| 10 |
2022-09-30 |
88.44 |
5.71 |
3.73 |
708,259,925.83 |
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