华富产业升级灵活配置混合C(017969)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 |
93.08 |
- |
11.02 |
528,240,881.51 |
| 2 |
2025-06-30 |
85.85 |
- |
14.49 |
483,884,930.24 |
| 3 |
2025-03-31 |
82.36 |
- |
17.31 |
376,723,730.04 |
| 4 |
2024-12-31 |
89.27 |
- |
11.73 |
448,727,592.25 |
| 5 |
2024-09-30 |
88.02 |
1.05 |
8.09 |
583,848,032.78 |
| 6 |
2024-06-30 |
93.83 |
- |
9.01 |
548,708,617.66 |
| 7 |
2024-03-31 |
83.87 |
- |
14.71 |
599,136,198.15 |
| 8 |
2023-12-31 |
89.06 |
- |
10.26 |
675,797,802.30 |
| 9 |
2023-09-30 |
93.04 |
- |
8.10 |
569,809,213.45 |
| 10 |
2023-06-30 |
84.65 |
- |
17.06 |
735,692,343.22 |
| 11 |
2023-03-31 |
85.32 |
0.37 |
14.54 |
639,581,201.34 |
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