华富卓越成长一年持有期混合C(014025)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 |
2026-06-30 |
90.38 |
- |
9.51 |
166,323,112.34 |
| 2 |
2026-03-31 |
92.54 |
- |
7.77 |
218,351,179.76 |
| 3 |
2025-12-31 |
88.48 |
- |
11.63 |
391,048,882.91 |
| 4 |
2025-09-30 |
93.30 |
- |
7.14 |
446,447,558.65 |
| 5 |
2025-06-30 |
90.81 |
- |
9.44 |
386,605,035.85 |
| 6 |
2025-03-31 |
89.70 |
- |
10.52 |
400,782,118.96 |
| 7 |
2024-12-31 |
89.60 |
- |
10.08 |
388,832,554.09 |
| 8 |
2024-09-30 |
94.55 |
0.61 |
4.99 |
404,462,734.18 |
| 9 |
2024-06-30 |
92.33 |
- |
6.27 |
389,985,330.09 |
| 10 |
2024-03-31 |
90.39 |
0.50 |
11.03 |
426,900,385.71 |
| 11 |
2023-12-31 |
91.17 |
- |
9.72 |
526,094,596.59 |
| 12 |
2023-09-30 |
93.60 |
- |
6.60 |
557,876,244.65 |
| 13 |
2023-06-30 |
91.07 |
- |
7.40 |
661,544,975.13 |
| 14 |
2023-03-31 |
89.59 |
- |
10.67 |
729,564,292.61 |
| 15 |
2022-12-31 |
93.53 |
- |
6.65 |
815,552,697.96 |
| 16 |
2022-09-30 |
90.14 |
- |
10.03 |
775,209,660.30 |
| 17 |
2022-06-30 |
92.86 |
- |
7.26 |
917,792,078.46 |
| 18 |
2022-03-31 |
89.06 |
- |
11.11 |
827,379,849.32 |
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