华富科技动能混合C(017968)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 |
89.02 |
- |
12.20 |
3,153,855,671.96 |
| 2 |
2025-06-30 |
84.71 |
- |
20.64 |
1,125,237,679.91 |
| 3 |
2025-03-31 |
78.92 |
- |
27.72 |
853,489,132.67 |
| 4 |
2024-12-31 |
80.96 |
- |
19.09 |
100,141,721.30 |
| 5 |
2024-09-30 |
87.98 |
0.87 |
10.13 |
107,602,064.80 |
| 6 |
2024-06-30 |
80.37 |
- |
18.54 |
96,493,037.39 |
| 7 |
2024-03-31 |
84.07 |
- |
21.88 |
71,140,243.82 |
| 8 |
2023-12-31 |
86.30 |
1.76 |
11.42 |
59,935,844.07 |
| 9 |
2023-09-30 |
88.23 |
1.84 |
11.64 |
53,399,865.29 |
| 10 |
2023-06-30 |
88.15 |
1.82 |
12.72 |
70,330,604.20 |
| 11 |
2023-03-31 |
85.90 |
3.45 |
9.86 |
75,373,300.27 |
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