华富策略精选混合A(410006)资产配置-基金频道-证券之星

首页 - 基金 - 华富策略精选混合A(410006) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

华富策略精选混合A(410006)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	78.98	14.15	7.36	9,388,506.26
2	2024-09-30	80.03	14.16	5.40	9,003,253.87
3	2024-06-30	71.64	14.79	14.03	8,454,051.97
4	2024-03-31	79.77	6.99	14.49	9,238,239.02
5	2023-12-31	79.40	6.93	14.38	10,666,476.80
6	2023-09-30	79.63	10.05	11.15	9,456,803.70
7	2023-06-30	79.26	9.24	11.16	10,657,798.21
8	2023-03-31	76.05	12.55	11.94	10,276,050.82
9	2022-12-31	77.91	10.56	14.34	9,622,320.41
10	2022-09-30	70.87	12.79	5.91	10,353,172.31
11	2022-06-30	76.29	15.20	8.37	11,258,642.56
12	2022-03-31	77.80	14.64	8.23	10,686,964.29
13	2021-12-31	78.73	11.74	10.80	12,718,475.61
14	2021-09-30	75.06	8.80	17.49	12,451,321.51
15	2021-06-30	78.34	6.87	17.55	11,634,131.79
16	2021-03-31	71.93	6.68	23.58	11,052,691.49
17	2020-12-31	71.84	7.28	22.37	12,793,790.87
18	2020-09-30	78.40	7.38	14.93	11,028,031.00
19	2020-06-30	78.34	8.81	15.12	11,435,333.27
20	2020-03-31	67.30	-	36.78	10,169,156.50
21	2019-12-31	70.06	-	30.22	108,320,231.36
22	2019-09-30	74.57	-	24.99	100,894,840.77
23	2019-06-30	79.46	-	20.77	95,339,113.54
24	2019-03-31	78.23	9.65	14.17	14,327,474.35
25	2018-12-31	75.19	4.58	21.71	11,102,433.25
26	2018-09-30	77.63	4.03	19.04	12,802,704.90
27	2018-06-30	78.98	-	22.61	14,531,593.92
28	2018-03-31	78.06	-	23.07	16,385,440.79
29	2017-12-31	63.93	-	43.59	17,222,350.64
30	2017-09-30	65.23	-	35.38	19,462,535.66
31	2017-06-30	59.91	-	41.65	20,695,956.64
32	2017-03-31	73.63	-	28.05	22,505,621.31
33	2016-12-31	79.99	-	21.14	24,584,654.52
34	2016-09-30	80.11	-	21.43	23,206,218.04
35	2016-06-30	79.82	-	21.66	23,553,916.82
36	2016-03-31	80.21	-	21.26	22,355,046.80
37	2015-12-31	76.96	-	36.61	25,842,381.94
38	2015-09-30	77.72	-	24.14	20,669,643.73
39	2015-06-30	80.24	8.19	18.08	32,841,836.38
40	2015-03-31	79.89	13.31	7.14	124,921,048.83
41	2014-12-31	77.25	17.30	4.67	178,963,190.11
42	2014-09-30	78.42	7.75	14.43	144,109,157.53
43	2014-06-30	79.44	10.98	10.91	74,755,197.37
44	2014-03-31	68.47	8.91	22.19	67,394,954.02
45	2013-12-31	74.51	12.92	13.61	53,454,518.25
46	2013-09-30	78.95	14.31	7.66	56,003,905.38
47	2013-06-30	75.84	16.62	13.39	53,036,818.70
48	2013-03-31	75.40	17.37	7.83	60,293,382.69
49	2012-12-31	72.55	15.91	12.43	60,014,587.84
50	2012-09-30	77.26	16.11	7.42	56,247,004.39
51	2012-06-30	77.19	15.30	8.00	61,978,890.90
52	2012-03-31	76.28	15.09	9.07	61,362,725.97
53	2011-12-31	68.39	-	30.70	66,296,777.47
54	2011-09-30	69.65	-	38.36	72,725,860.39
55	2011-06-30	77.32	-	23.05	85,304,442.57
56	2011-03-31	79.72	5.64	15.56	105,639,506.35
57	2010-12-31	79.89	7.42	12.39	118,684,563.39
58	2010-09-30	79.88	5.06	16.12	72,494,804.68
59	2010-06-30	50.07	4.45	40.94	48,084,586.76
60	2010-03-31	79.22	-	23.42	69,180,774.86
61	2009-12-31	79.81	10.08	12.30	72,406,602.46
62	2009-09-30	66.48	1.36	35.60	59,889,120.45
63	2009-06-30	76.59	3.96	15.40	50,669,835.20
64	2009-03-31	22.96	13.72	96.08	71,541,866.48

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年