华富数字经济混合C(018359)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 |
91.91 |
- |
9.64 |
57,309,727.87 |
| 2 |
2025-09-30 |
91.67 |
- |
9.67 |
52,727,006.96 |
| 3 |
2025-06-30 |
93.48 |
- |
8.39 |
77,936,161.84 |
| 4 |
2025-03-31 |
85.37 |
- |
15.13 |
74,847,014.45 |
| 5 |
2024-12-31 |
93.46 |
- |
7.72 |
134,697,833.48 |
| 6 |
2024-09-30 |
91.97 |
- |
13.06 |
133,952,104.02 |
| 7 |
2024-06-30 |
94.27 |
- |
6.24 |
125,895,690.08 |
| 8 |
2024-03-31 |
71.46 |
- |
31.31 |
157,727,799.12 |
| 9 |
2023-12-31 |
84.16 |
0.05 |
10.10 |
192,988,459.37 |
| 10 |
2023-09-30 |
49.80 |
- |
14.85 |
219,119,751.26 |
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