华富价值增长混合C(020380)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 |
74.16 |
7.02 |
19.05 |
206,677,784.07 |
| 2 |
2025-09-30 |
79.66 |
8.13 |
12.49 |
304,951,195.90 |
| 3 |
2025-06-30 |
79.71 |
12.32 |
7.80 |
298,201,545.54 |
| 4 |
2025-03-31 |
80.04 |
11.63 |
8.54 |
306,063,930.25 |
| 5 |
2024-12-31 |
79.70 |
11.03 |
9.57 |
340,736,188.82 |
| 6 |
2024-09-30 |
80.08 |
9.50 |
10.74 |
433,423,196.63 |
| 7 |
2024-06-30 |
77.59 |
12.15 |
9.76 |
439,026,576.66 |
| 8 |
2024-03-31 |
79.80 |
12.79 |
7.73 |
542,249,184.31 |
| 9 |
2023-12-31 |
79.14 |
8.81 |
13.10 |
880,726,422.19 |
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