华富匠心领航18个月持有期混合C(017158)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 |
2025-12-31 |
86.16 |
- |
13.70 |
102,314,574.42 |
| 2 |
2025-09-30 |
94.12 |
- |
6.86 |
150,904,846.08 |
| 3 |
2025-06-30 |
92.53 |
- |
7.72 |
268,679,673.06 |
| 4 |
2025-03-31 |
92.65 |
- |
7.63 |
277,545,200.03 |
| 5 |
2024-12-31 |
92.87 |
- |
6.87 |
302,268,620.96 |
| 6 |
2024-09-30 |
94.65 |
- |
5.50 |
333,371,405.29 |
| 7 |
2024-06-30 |
90.43 |
- |
8.46 |
304,412,218.64 |
| 8 |
2024-03-31 |
88.08 |
0.48 |
11.95 |
316,201,464.51 |
| 9 |
2023-12-31 |
83.89 |
- |
15.74 |
359,333,378.44 |
| 10 |
2023-09-30 |
76.00 |
- |
24.16 |
361,622,101.21 |
| 11 |
2023-06-30 |
68.31 |
- |
29.86 |
395,174,788.11 |
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