华富时代锐选混合A(016119)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 |
91.74 |
2.52 |
8.40 |
51,676,484.36 |
| 2 |
2025-06-30 |
89.90 |
- |
25.00 |
67,738,830.89 |
| 3 |
2025-03-31 |
83.21 |
- |
17.06 |
69,076,669.71 |
| 4 |
2024-12-31 |
92.12 |
- |
9.44 |
68,033,719.69 |
| 5 |
2024-09-30 |
87.74 |
1.04 |
8.34 |
69,300,272.55 |
| 6 |
2024-06-30 |
92.76 |
- |
10.18 |
66,701,657.61 |
| 7 |
2024-03-31 |
86.49 |
- |
13.44 |
74,152,904.81 |
| 8 |
2023-12-31 |
93.54 |
- |
6.33 |
88,823,825.14 |
| 9 |
2023-09-30 |
91.31 |
- |
8.95 |
97,699,326.54 |
| 10 |
2023-06-30 |
89.75 |
- |
10.61 |
124,698,671.48 |
| 11 |
2023-03-31 |
43.77 |
0.17 |
56.33 |
179,625,484.82 |
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