华富竞争力优选混合C(017966)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 |
2025-03-31 |
81.51 |
6.27 |
12.46 |
222,442,169.22 |
| 2 |
2024-12-31 |
87.42 |
5.62 |
8.66 |
212,486,144.11 |
| 3 |
2024-09-30 |
84.37 |
6.74 |
6.82 |
238,740,857.33 |
| 4 |
2024-06-30 |
88.78 |
5.42 |
7.12 |
217,864,059.70 |
| 5 |
2024-03-31 |
87.47 |
5.99 |
6.42 |
279,149,897.12 |
| 6 |
2023-12-31 |
88.68 |
5.83 |
17.78 |
512,982,311.70 |
| 7 |
2023-09-30 |
85.79 |
5.76 |
8.49 |
795,454,647.12 |
| 8 |
2023-06-30 |
87.06 |
5.98 |
7.62 |
1,157,026,484.64 |
| 9 |
2023-03-31 |
81.51 |
5.01 |
13.69 |
1,098,072,087.21 |
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