华富荣盛一年持有期混合C(014731)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 |
28.77 |
77.26 |
0.56 |
84,883,531.67 |
| 2 |
2026-03-31 |
22.94 |
91.15 |
12.37 |
90,072,501.43 |
| 3 |
2025-12-31 |
11.94 |
86.83 |
0.79 |
93,944,198.76 |
| 4 |
2025-09-30 |
9.76 |
51.13 |
23.06 |
79,076,431.36 |
| 5 |
2025-06-30 |
- |
118.84 |
12.11 |
120,708,157.81 |
| 6 |
2025-03-31 |
- |
132.32 |
2.29 |
169,611,265.04 |
| 7 |
2024-12-31 |
- |
134.18 |
2.21 |
177,261,911.52 |
| 8 |
2024-09-30 |
- |
136.21 |
1.83 |
199,485,753.71 |
| 9 |
2024-06-30 |
- |
108.76 |
1.19 |
288,232,408.47 |
| 10 |
2024-03-31 |
- |
107.92 |
2.13 |
243,503,039.12 |
| 11 |
2023-12-31 |
- |
132.75 |
2.85 |
240,175,010.50 |
| 12 |
2023-09-30 |
- |
133.27 |
2.97 |
237,846,611.46 |
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