华富华鑫灵活配置混合A(002730)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 |
2022-03-31 |
83.16 |
7.54 |
9.56 |
44,327,564.96 |
| 2 |
2021-12-31 |
84.23 |
6.83 |
9.30 |
51,111,052.21 |
| 3 |
2021-09-30 |
92.96 |
5.37 |
2.00 |
44,714,807.43 |
| 4 |
2021-06-30 |
92.99 |
4.85 |
2.28 |
55,724,506.93 |
| 5 |
2021-03-31 |
90.69 |
6.43 |
1.41 |
50,475,116.48 |
| 6 |
2020-12-31 |
94.32 |
4.99 |
0.89 |
102,590,397.90 |
| 7 |
2020-09-30 |
92.86 |
5.17 |
2.34 |
96,939,452.24 |
| 8 |
2020-06-30 |
94.64 |
5.00 |
0.67 |
153,123,365.60 |
| 9 |
2020-03-31 |
94.10 |
5.24 |
1.12 |
132,774,213.99 |
| 10 |
2019-12-31 |
94.00 |
5.16 |
1.10 |
142,667,001.52 |
| 11 |
2019-09-30 |
93.78 |
5.65 |
0.28 |
168,818,850.62 |
| 12 |
2019-06-30 |
93.47 |
5.28 |
1.00 |
108,090,414.97 |
| 13 |
2019-03-31 |
94.76 |
5.04 |
0.41 |
120,292,774.02 |
| 14 |
2018-12-31 |
92.72 |
5.47 |
2.07 |
100,977,921.42 |
| 15 |
2018-09-30 |
92.81 |
5.73 |
1.80 |
114,139,065.58 |
| 16 |
2018-06-30 |
94.42 |
5.33 |
0.42 |
126,196,360.24 |
| 17 |
2018-03-31 |
87.81 |
10.88 |
1.45 |
139,718,798.85 |
| 18 |
2017-12-31 |
72.88 |
20.08 |
1.11 |
170,128,773.56 |
| 19 |
2017-09-30 |
43.05 |
53.62 |
1.70 |
290,825,158.23 |
| 20 |
2017-06-30 |
27.44 |
81.30 |
3.11 |
464,537,848.63 |
| 21 |
2017-03-31 |
23.85 |
86.44 |
5.13 |
523,970,230.41 |
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