华富中小企业100指数增强(410010)资产配置-基金频道-证券之星

首页 - 基金 - 华富中小企业100指数增强(410010) - 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

华富中小企业100指数增强(410010)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	94.51	0.03	5.63	9,847,038.26
2	2024-09-30	94.62	-	5.46	13,284,177.61
3	2024-06-30	94.71	-	6.42	11,944,291.45
4	2024-03-31	93.68	-	7.26	12,282,972.45
5	2023-12-31	94.44	-	6.41	15,562,121.17
6	2023-09-30	94.16	-	6.33	16,431,630.63
7	2023-06-30	94.49	-	6.24	18,114,556.33
8	2023-03-31	94.73	-	5.67	19,547,009.78
9	2022-12-31	94.57	-	6.78	18,497,857.08
10	2022-09-30	93.66	-	16.82	18,333,588.29
11	2022-06-30	94.55	-	10.76	7,579,484.62
12	2022-03-31	94.67	-	10.24	7,136,249.05
13	2021-12-31	94.25	-	11.40	7,858,062.85
14	2021-09-30	90.07	0.07	14.86	8,009,313.68
15	2021-06-30	90.32	0.07	13.97	8,626,194.70
16	2021-03-31	90.39	0.07	6.71	7,951,548.78
17	2020-12-31	90.32	0.07	13.99	9,463,425.93
18	2020-09-30	90.28	-	13.27	9,919,910.85
19	2020-06-30	91.13	0.13	14.10	9,848,362.58
20	2020-03-31	92.00	-	12.05	9,703,696.80
21	2019-12-31	90.18	-	11.55	25,876,435.46
22	2019-09-30	88.68	-	10.68	29,004,002.40
23	2019-06-30	91.23	-	10.51	27,412,131.74
24	2019-03-31	88.29	-	11.71	25,943,813.24
25	2018-12-31	85.15	-	19.27	8,553,088.47
26	2018-09-30	85.36	-	18.71	8,516,689.57
27	2018-06-30	85.37	-	17.68	8,852,750.18
28	2018-03-31	89.36	4.47	10.37	9,522,313.80
29	2017-12-31	89.50	5.03	1.97	8,869,854.49
30	2017-09-30	89.93	4.44	2.06	9,570,686.75
31	2017-06-30	85.63	5.33	1.29	7,980,950.35
32	2017-03-31	93.52	-	13.00	7,693,251.03
33	2016-12-31	86.98	-	25.52	8,769,559.32
34	2016-09-30	86.76	-	6.19	7,309,803.85
35	2016-06-30	90.39	-	15.78	7,499,536.26
36	2016-03-31	85.84	-	5.80	7,606,166.42
37	2015-12-31	87.74	-	6.37	8,722,394.28
38	2015-09-30	91.76	-	14.78	7,803,870.40
39	2015-06-30	90.96	-	10.67	11,679,481.42
40	2015-03-31	87.60	-	13.76	12,521,951.07
41	2014-12-31	91.01	-	5.99	11,954,139.56
42	2014-09-30	94.80	-	10.50	31,060,743.01
43	2014-06-30	85.61	-	8.49	63,204,530.69
44	2014-03-31	87.05	-	5.77	60,313,206.52
45	2013-12-31	91.25	-	9.53	57,630,638.49
46	2013-09-30	89.96	-	19.84	44,961,099.32
47	2013-06-30	85.15	-	9.89	66,799,804.88
48	2013-03-31	94.17	-	5.21	49,838,670.74
49	2012-12-31	94.48	-	6.79	61,385,133.23
50	2012-09-30	94.12	-	7.30	82,737,464.90
51	2012-06-30	44.85	-	11.43	115,691,746.03
52	2012-03-31	69.56	-	8.21	76,842,861.83

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