华富永鑫灵活配置混合C(001467)资产配置-基金频道-证券之星

广告

首页 - 基金 - 华富永鑫灵活配置混合C(001467) - 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

华富永鑫灵活配置混合C(001467)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	2025-12-31	93.45	-	15.42	223,088,758.69
2	2025-09-30	94.49	-	11.11	132,238,457.38
3	2025-06-30	94.39	-	8.12	25,014,669.88
4	2025-03-31	87.88	-	10.71	25,180,338.95
5	2024-12-31	92.31	-	8.06	14,169,585.30
6	2024-09-30	94.89	-	8.77	22,402,190.94
7	2024-06-30	94.41	-	6.09	24,058,815.03
8	2024-03-31	93.74	-	5.69	12,866,568.43
9	2023-12-31	94.50	-	6.36	11,517,072.34
10	2023-09-30	94.18	-	6.27	11,939,196.77
11	2023-06-30	94.25	-	6.15	10,406,814.45
12	2023-03-31	19.79	-	192.45	10,493,352.15
13	2022-12-31	-	96.59	4.03	4,433,546.35
14	2022-09-30	-	65.22	50.96	10,333,621.98
15	2022-06-30	37.28	43.43	24.18	4,576,044.69
16	2022-03-31	29.62	43.98	27.27	4,520,231.77
17	2021-12-31	17.06	46.24	37.11	4,766,492.61
18	2021-09-30	8.33	44.65	47.36	4,881,901.60
19	2021-06-30	2.64	40.94	55.64	5,530,172.11
20	2021-03-31	0.98	37.62	65.00	5,096,488.89
21	2020-12-31	10.24	10.45	82.82	4,926,713.31
22	2020-09-30	-	-	62.51	5,023,955.21
23	2020-06-30	26.13	-	38.39	11,007,245.79
24	2020-03-31	22.62	-	42.63	12,311,638.76
25	2019-12-31	55.70	19.73	24.28	123,949,994.66
26	2019-09-30	40.03	25.27	54.16	161,186,976.88
27	2019-06-30	48.30	30.57	16.34	4,828,895.45
28	2019-03-31	36.93	48.09	15.83	4,957,231.03
29	2018-12-31	9.58	74.68	25.52	4,774,711.06
30	2018-09-30	16.83	21.94	31.11	5,040,059.73
31	2018-06-30	3.98	23.45	42.79	5,180,343.82
32	2018-03-31	28.23	-	56.80	5,667,535.47
33	2017-12-31	35.16	-	68.91	6,879,818.06
34	2017-09-30	8.47	49.56	1.06	44,322,641.65
35	2017-06-30	1.89	9.45	24.28	232,210,047.42
36	2017-03-31	24.95	73.23	0.24	508,555,538.26
37	2016-12-31	17.76	80.12	0.82	494,313,741.67
38	2016-09-30	10.01	83.86	4.61	497,103,339.21
39	2016-06-30	11.66	51.57	26.30	24,771,108.03
40	2016-03-31	1.21	121.61	0.40	907,690,062.88
41	2015-12-31	1.02	27.87	39.68	3,539,829,462.66
42	2015-09-30	-	53.94	25.19	1,119,568,769.90

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