华富物联世界灵活配置混合C(019213)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 |
89.98 |
- |
7.75 |
73,198,592.87 |
| 2 |
2026-03-31 |
86.52 |
- |
26.77 |
75,797,058.82 |
| 3 |
2025-12-31 |
88.49 |
- |
18.12 |
13,165,302.31 |
| 4 |
2025-09-30 |
86.97 |
- |
13.38 |
14,573,070.08 |
| 5 |
2025-06-30 |
84.49 |
- |
14.13 |
12,560,924.49 |
| 6 |
2025-03-31 |
81.22 |
- |
18.72 |
9,969,309.93 |
| 7 |
2024-12-31 |
91.85 |
- |
10.20 |
10,976,028.46 |
| 8 |
2024-09-30 |
87.21 |
1.03 |
9.26 |
13,396,253.36 |
| 9 |
2024-06-30 |
94.35 |
- |
9.40 |
12,864,641.65 |
| 10 |
2024-03-31 |
88.84 |
- |
9.47 |
15,213,294.49 |
| 11 |
2023-12-31 |
93.02 |
- |
6.89 |
29,236,253.38 |
| 12 |
2023-09-30 |
81.62 |
- |
19.47 |
30,351,062.89 |
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