华富国泰民安灵活配置混合C(019199)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 |
2026-06-30 |
93.38 |
- |
7.28 |
49,625,331.92 |
| 2 |
2026-03-31 |
94.93 |
- |
7.78 |
60,255,081.31 |
| 3 |
2025-12-31 |
90.78 |
- |
9.04 |
50,486,977.19 |
| 4 |
2025-09-30 |
94.37 |
- |
5.85 |
66,302,536.86 |
| 5 |
2025-06-30 |
91.44 |
- |
14.02 |
42,370,223.57 |
| 6 |
2025-03-31 |
88.12 |
- |
11.48 |
39,152,167.14 |
| 7 |
2024-12-31 |
87.95 |
- |
12.51 |
35,048,532.97 |
| 8 |
2024-09-30 |
85.61 |
1.37 |
8.76 |
50,608,444.70 |
| 9 |
2024-06-30 |
94.24 |
- |
10.79 |
45,872,401.96 |
| 10 |
2024-03-31 |
89.96 |
- |
10.61 |
47,742,497.54 |
| 11 |
2023-12-31 |
88.53 |
- |
10.15 |
52,501,986.14 |
| 12 |
2023-09-30 |
89.75 |
- |
11.51 |
51,147,479.47 |
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