华富竞争力优选混合A(410001)资产配置-基金频道-证券之星

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华富竞争力优选混合A(410001)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	87.42	5.62	8.66	212,486,144.11
2	2024-09-30	84.37	6.74	6.82	238,740,857.33
3	2024-06-30	88.78	5.42	7.12	217,864,059.70
4	2024-03-31	87.47	5.99	6.42	279,149,897.12
5	2023-12-31	88.68	5.83	17.78	512,982,311.70
6	2023-09-30	85.79	5.76	8.49	795,454,647.12
7	2023-06-30	87.06	5.98	7.62	1,157,026,484.64
8	2023-03-31	81.51	5.01	13.69	1,098,072,087.21
9	2022-12-31	83.31	7.17	10.12	1,005,884,767.86
10	2022-09-30	82.97	5.35	12.48	280,368,745.43
11	2022-06-30	86.26	5.28	5.58	345,497,586.69
12	2022-03-31	89.23	5.22	5.80	334,066,952.55
13	2021-12-31	89.23	5.60	6.79	386,964,187.35
14	2021-09-30	89.08	5.79	5.54	400,304,081.82
15	2021-06-30	88.68	5.27	5.27	367,598,045.74
16	2021-03-31	86.87	5.82	9.22	318,335,912.87
17	2020-12-31	89.56	5.43	5.45	391,427,265.64
18	2020-09-30	81.01	7.03	6.47	397,885,941.96
19	2020-06-30	89.43	5.07	5.45	616,630,352.24
20	2020-03-31	83.08	5.34	11.71	509,410,572.55
21	2019-12-31	86.65	5.25	13.01	566,003,992.33
22	2019-09-30	86.79	7.04	7.18	563,353,874.67
23	2019-06-30	80.27	7.26	12.69	571,140,433.47
24	2019-03-31	76.57	6.92	16.84	614,504,592.15
25	2018-12-31	77.34	5.98	16.83	450,723,970.29
26	2018-09-30	73.04	7.19	19.80	525,854,446.76
27	2018-06-30	88.53	5.65	5.87	469,879,837.52
28	2018-03-31	78.74	5.34	16.09	498,909,584.12
29	2017-12-31	85.39	6.00	8.93	511,005,963.64
30	2017-09-30	85.07	5.63	9.25	550,587,473.88
31	2017-06-30	71.79	5.72	22.60	536,772,099.43
32	2017-03-31	77.60	5.94	15.29	542,227,048.52
33	2016-12-31	89.03	5.86	5.39	554,245,044.42
34	2016-09-30	89.01	5.66	5.48	653,307,712.75
35	2016-06-30	85.37	6.69	8.34	674,943,872.98
36	2016-03-31	89.02	6.10	5.02	744,488,638.71
37	2015-12-31	88.34	6.17	5.68	951,856,814.43
38	2015-09-30	86.90	7.00	6.02	836,776,535.15
39	2015-06-30	92.19	7.13	5.58	1,194,031,129.81
40	2015-03-31	89.69	4.95	6.08	1,416,588,233.47
41	2014-12-31	84.21	5.47	12.61	1,282,999,222.33
42	2014-09-30	89.69	6.75	3.45	1,113,705,124.73
43	2014-06-30	83.81	5.21	11.36	1,063,135,961.77
44	2014-03-31	78.24	5.58	16.79	1,166,019,473.23
45	2013-12-31	86.48	7.46	6.36	1,024,890,874.70
46	2013-09-30	89.58	4.99	5.70	1,138,781,838.58
47	2013-06-30	80.92	5.43	8.17	957,533,034.88
48	2013-03-31	87.18	5.19	7.46	855,513,585.25
49	2012-12-31	86.03	5.18	9.88	776,519,234.01
50	2012-09-30	86.51	7.04	6.78	771,195,841.92
51	2012-06-30	72.42	6.58	22.15	825,593,701.24
52	2012-03-31	84.47	6.42	11.43	838,446,696.49
53	2011-12-31	79.15	6.04	10.65	874,782,873.63
54	2011-09-30	75.47	5.82	23.04	1,014,771,219.65
55	2011-06-30	89.44	5.07	6.40	1,151,418,921.09
56	2011-03-31	80.79	5.62	14.58	1,341,047,887.52
57	2010-12-31	75.45	5.66	22.84	1,470,520,616.75
58	2010-09-30	89.47	5.25	9.04	1,419,263,585.03
59	2010-06-30	60.32	5.31	34.69	1,284,259,520.58
60	2010-03-31	89.85	5.13	8.92	1,658,721,996.15
61	2009-12-31	85.62	5.66	8.34	1,780,484,316.59
62	2009-09-30	88.57	6.09	5.73	1,573,494,771.93
63	2009-06-30	85.88	8.00	7.40	1,793,619,436.57
64	2009-03-31	74.12	13.86	12.35	1,787,785,900.54
65	2008-12-31	75.75	8.97	15.50	1,499,969,254.98
66	2008-09-30	77.54	7.88	16.78	1,722,326,967.38
67	2008-06-30	85.70	5.58	9.18	2,115,626,503.19
68	2008-03-31	84.38	5.45	10.50	2,855,890,232.09
69	2007-12-31	78.29	6.56	13.73	3,010,207,433.06
70	2007-09-30	88.81	5.07	6.48	3,858,421,054.38
71	2007-06-30	35.28	5.05	57.70	4,997,302,557.67
72	2007-03-31	78.57	6.01	5.54	456,271,672.44
73	2006-12-31	84.85	5.25	6.45	517,574,997.82
74	2006-09-30	89.27	5.13	5.77	151,377,044.74
75	2006-06-30	89.83	5.58	6.69	158,761,614.24
76	2006-03-31	70.62	5.22	25.87	189,534,869.82
77	2005-12-31	33.58	5.70	19.27	365,402,880.06
78	2005-09-30	57.22	5.43	37.46	437,894,246.53
79	2005-06-30	77.60	5.60	15.48	475,481,760.78

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