华富灵活配置混合C(019198)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 |
93.76 |
3.16 |
3.45 |
89,926,687.80 |
| 2 |
2025-09-30 |
90.22 |
2.91 |
6.69 |
104,135,652.06 |
| 3 |
2025-06-30 |
94.29 |
3.71 |
2.85 |
54,682,463.31 |
| 4 |
2025-03-31 |
94.15 |
3.67 |
2.52 |
54,957,917.86 |
| 5 |
2024-12-31 |
94.85 |
- |
11.07 |
59,368,111.78 |
| 6 |
2024-09-30 |
94.57 |
- |
5.71 |
84,523,786.91 |
| 7 |
2024-06-30 |
93.62 |
- |
7.66 |
95,010,422.71 |
| 8 |
2024-03-31 |
94.83 |
- |
5.73 |
111,572,714.40 |
| 9 |
2023-12-31 |
94.30 |
- |
6.07 |
86,258,397.96 |
| 10 |
2023-09-30 |
94.68 |
- |
5.82 |
117,221,781.86 |
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