华富成长趋势混合C(020383)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 |
2026-03-31 |
86.93 |
0.42 |
25.72 |
481,882,161.01 |
| 2 |
2025-12-31 |
89.64 |
- |
9.52 |
612,576,423.91 |
| 3 |
2025-09-30 |
92.65 |
- |
7.92 |
669,072,195.86 |
| 4 |
2025-06-30 |
89.76 |
- |
10.41 |
602,096,842.74 |
| 5 |
2025-03-31 |
86.67 |
- |
13.51 |
642,532,560.95 |
| 6 |
2024-12-31 |
91.47 |
- |
8.02 |
622,131,133.86 |
| 7 |
2024-09-30 |
94.59 |
- |
5.50 |
659,027,642.17 |
| 8 |
2024-06-30 |
91.23 |
4.74 |
2.81 |
631,433,135.48 |
| 9 |
2024-03-31 |
92.31 |
0.49 |
9.23 |
746,117,432.97 |
| 10 |
2023-12-31 |
92.21 |
2.07 |
6.25 |
962,326,702.22 |
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