华富健康文娱灵活配置混合C(019200)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 |
2026-09-30 |
89.50 |
- |
11.19 |
118,473,246.34 |
| 2 |
2026-06-30 |
92.73 |
- |
9.64 |
139,336,087.55 |
| 3 |
2026-03-31 |
93.64 |
0.65 |
5.72 |
154,089,414.93 |
| 4 |
2025-12-31 |
87.40 |
0.79 |
5.87 |
191,950,027.82 |
| 5 |
2025-09-30 |
95.68 |
0.70 |
7.40 |
215,773,545.05 |
| 6 |
2025-06-30 |
94.97 |
2.04 |
10.08 |
74,024,911.96 |
| 7 |
2025-03-31 |
81.74 |
- |
18.72 |
98,569,765.70 |
| 8 |
2024-12-31 |
90.48 |
- |
11.27 |
184,510,022.17 |
| 9 |
2024-09-30 |
93.13 |
- |
8.29 |
315,252,797.85 |
| 10 |
2024-06-30 |
94.27 |
- |
6.10 |
409,815,285.58 |
| 11 |
2024-03-31 |
92.09 |
- |
10.02 |
428,384,557.88 |
| 12 |
2023-12-31 |
92.73 |
- |
8.58 |
445,001,876.62 |
| 13 |
2023-09-30 |
94.23 |
- |
6.53 |
209,465,602.43 |
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