华富策略精选混合C(019235)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 |
77.39 |
13.23 |
15.50 |
26,012,282.28 |
| 2 |
2025-09-30 |
79.91 |
13.86 |
6.77 |
12,388,081.93 |
| 3 |
2025-06-30 |
79.34 |
13.99 |
9.86 |
9,110,405.77 |
| 4 |
2025-03-31 |
80.00 |
14.34 |
6.00 |
8,783,325.13 |
| 5 |
2024-12-31 |
78.98 |
14.15 |
7.36 |
9,388,506.26 |
| 6 |
2024-09-30 |
80.03 |
14.16 |
5.40 |
9,003,253.87 |
| 7 |
2024-06-30 |
71.64 |
14.79 |
14.03 |
8,454,051.97 |
| 8 |
2024-03-31 |
79.77 |
6.99 |
14.49 |
9,238,239.02 |
| 9 |
2023-12-31 |
79.40 |
6.93 |
14.38 |
10,666,476.80 |
| 10 |
2023-09-30 |
79.63 |
10.05 |
11.15 |
9,456,803.70 |
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