华富中证科创创业50指数增强A(016122)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 |
89.09 |
0.39 |
11.67 |
257,293,189.80 |
| 2 |
2026-03-31 |
94.56 |
- |
7.09 |
88,197,106.29 |
| 3 |
2025-12-31 |
93.97 |
- |
7.36 |
92,320,709.60 |
| 4 |
2025-09-30 |
90.71 |
- |
5.62 |
94,608,660.76 |
| 5 |
2025-06-30 |
94.22 |
- |
6.20 |
62,719,509.58 |
| 6 |
2025-03-31 |
93.84 |
- |
6.37 |
65,266,273.16 |
| 7 |
2024-12-31 |
93.67 |
- |
8.04 |
76,686,681.61 |
| 8 |
2024-09-30 |
94.53 |
- |
9.41 |
63,124,712.03 |
| 9 |
2024-06-30 |
94.24 |
- |
5.87 |
49,076,232.43 |
| 10 |
2024-03-31 |
94.33 |
- |
6.08 |
51,889,422.02 |
| 11 |
2023-12-31 |
94.90 |
- |
6.22 |
48,537,318.43 |
| 12 |
2023-09-30 |
94.99 |
- |
5.96 |
50,655,503.31 |
| 13 |
2023-06-30 |
93.56 |
- |
6.49 |
51,886,277.59 |
| 14 |
2023-03-31 |
94.41 |
- |
6.03 |
54,668,419.16 |
| 15 |
2022-12-31 |
94.10 |
- |
7.03 |
61,995,572.01 |
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