华富匠心明选一年持有混合A(014706)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 |
2025-09-30 |
94.31 |
4.44 |
2.08 |
58,930,900.05 |
| 2 |
2025-06-30 |
90.22 |
- |
10.23 |
75,898,668.24 |
| 3 |
2025-03-31 |
90.41 |
- |
10.13 |
79,934,534.62 |
| 4 |
2024-12-31 |
89.79 |
- |
9.97 |
78,451,164.46 |
| 5 |
2024-09-30 |
94.85 |
0.52 |
5.10 |
78,997,559.71 |
| 6 |
2024-06-30 |
92.00 |
- |
6.85 |
75,571,940.94 |
| 7 |
2024-03-31 |
86.52 |
0.48 |
12.67 |
84,019,002.85 |
| 8 |
2023-12-31 |
91.98 |
- |
6.14 |
107,219,108.74 |
| 9 |
2023-09-30 |
92.68 |
- |
7.73 |
116,255,422.90 |
| 10 |
2023-06-30 |
92.66 |
- |
7.52 |
143,443,322.51 |
| 11 |
2023-03-31 |
98.06 |
- |
10.11 |
220,125,769.21 |
| 12 |
2022-12-31 |
89.78 |
- |
10.46 |
341,165,426.23 |
| 13 |
2022-09-30 |
87.94 |
- |
12.23 |
321,166,820.72 |
| 14 |
2022-06-30 |
79.92 |
- |
22.12 |
366,163,149.84 |
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