华富收益增强债券B(410005)资产配置-基金频道-证券之星

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华富收益增强债券B(410005)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	-	129.59	2.18	624,780,721.41
2	2024-09-30	-	124.33	1.29	1,325,630,796.34
3	2024-06-30	1.92	102.77	0.61	2,025,425,846.16
4	2024-03-31	7.09	111.83	4.47	570,079,231.77
5	2023-12-31	5.65	122.47	4.27	929,501,662.21
6	2023-09-30	10.81	116.39	3.91	1,279,126,424.20
7	2023-06-30	12.81	106.95	4.51	1,938,934,254.49
8	2023-03-31	9.72	111.19	2.13	2,508,221,347.40
9	2022-12-31	10.12	97.67	0.93	3,073,165,672.30
10	2022-09-30	7.43	101.32	0.93	3,797,730,712.74
11	2022-06-30	10.24	107.99	1.56	3,068,964,602.44
12	2022-03-31	6.56	102.11	1.32	3,317,610,738.06
13	2021-12-31	6.99	97.23	4.14	2,882,453,185.45
14	2021-09-30	7.84	109.91	1.55	1,981,644,695.97
15	2021-06-30	10.11	117.73	2.05	1,327,098,441.95
16	2021-03-31	12.21	112.29	3.15	1,215,728,116.51
17	2020-12-31	13.80	109.83	3.84	1,207,241,060.42
18	2020-09-30	8.85	107.64	3.26	1,091,440,330.91
19	2020-06-30	8.59	117.44	4.21	1,070,157,969.66
20	2020-03-31	5.02	124.11	2.87	1,548,121,191.66
21	2019-12-31	5.80	124.32	0.47	1,581,547,892.61
22	2019-09-30	2.51	80.32	1.98	3,198,022,387.07
23	2019-06-30	3.64	116.22	5.02	988,805,314.52
24	2019-03-31	4.48	97.52	1.93	994,893,837.77
25	2018-12-31	5.06	112.23	1.05	1,324,431,317.51
26	2018-09-30	3.91	99.12	3.89	2,079,180,366.92
27	2018-06-30	2.10	126.54	3.38	2,636,416,883.32
28	2018-03-31	2.18	111.58	2.34	3,030,272,098.85
29	2017-12-31	2.84	91.25	3.99	2,770,544,338.55
30	2017-09-30	7.08	98.65	0.44	1,509,587,661.50
31	2017-06-30	7.61	84.74	1.26	1,414,056,916.82
32	2017-03-31	6.06	91.99	1.86	1,348,362,028.65
33	2016-12-31	3.55	102.52	0.19	1,551,137,357.60
34	2016-09-30	3.35	98.48	1.97	1,636,908,086.63
35	2016-06-30	3.71	104.21	0.15	1,499,214,975.49
36	2016-03-31	3.48	90.04	1.01	1,626,844,946.96
37	2015-12-31	4.22	101.28	0.75	1,599,303,224.20
38	2015-09-30	3.55	96.23	2.97	1,505,820,046.99
39	2015-06-30	18.56	95.50	1.36	1,449,817,149.90
40	2015-03-31	17.59	94.25	2.06	1,393,093,252.83
41	2014-12-31	13.63	96.06	4.14	1,281,515,380.69
42	2014-09-30	13.92	113.52	10.20	727,456,358.28
43	2014-06-30	11.62	163.75	7.90	694,631,699.54
44	2014-03-31	11.30	150.30	5.11	759,669,634.81
45	2013-12-31	11.74	113.54	3.19	839,078,219.18
46	2013-09-30	10.14	102.15	6.47	879,285,524.59
47	2013-06-30	14.38	90.63	6.41	904,861,943.09
48	2013-03-31	18.53	119.23	6.67	937,997,760.83
49	2012-12-31	16.98	142.30	7.61	1,177,671,003.44
50	2012-09-30	17.24	118.05	3.71	1,420,072,820.39
51	2012-06-30	14.85	115.00	4.54	1,640,149,618.65
52	2012-03-31	10.62	124.59	3.95	1,745,351,436.10
53	2011-12-31	12.49	120.23	2.33	1,837,581,481.42
54	2011-09-30	19.49	124.66	2.84	1,980,809,959.92
55	2011-06-30	19.42	103.37	1.95	2,896,739,528.98
56	2011-03-31	18.31	84.53	2.10	3,606,210,785.17
57	2010-12-31	15.33	82.34	1.09	3,883,658,535.53
58	2010-09-30	12.13	85.86	0.94	3,371,057,308.19
59	2010-06-30	11.98	97.03	0.87	2,349,061,812.75
60	2010-03-31	10.41	84.37	6.14	1,641,813,706.59
61	2009-12-31	10.63	98.78	2.11	818,852,312.09
62	2009-09-30	14.12	89.12	0.81	1,034,802,183.03
63	2009-06-30	5.46	100.45	1.62	1,012,869,617.95
64	2009-03-31	5.82	101.33	3.08	910,350,830.99
65	2008-12-31	4.34	115.02	0.45	432,352,069.77
66	2008-09-30	2.46	83.40	1.74	437,900,174.69

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