华富强债LOF(164105)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

华富强债LOF(164105)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	2024-03-31	12.02	106.09	3.90	796,820,406.26
2	2023-12-31	14.10	116.97	4.77	1,250,570,551.76
3	2023-09-30	10.32	117.90	4.83	1,722,796,919.34
4	2023-06-30	11.48	118.08	3.58	2,694,206,685.29
5	2023-03-31	7.09	118.46	2.89	3,646,692,447.18
6	2022-12-31	6.86	111.95	0.73	4,755,048,597.72
7	2022-09-30	5.07	100.03	1.15	5,809,884,619.16
8	2022-06-30	8.22	102.01	3.80	3,497,229,604.86
9	2022-03-31	5.79	97.85	1.59	3,015,162,170.50
10	2021-12-31	8.21	98.03	2.70	1,881,346,443.95
11	2021-09-30	9.76	109.06	1.54	1,289,583,210.51
12	2021-06-30	11.04	110.77	5.10	887,313,377.70
13	2021-03-31	12.96	106.73	1.88	855,790,107.34
14	2020-12-31	16.76	93.83	2.44	607,300,392.24
15	2020-09-30	14.33	106.20	3.47	488,895,676.79
16	2020-06-30	11.39	114.86	3.60	761,330,384.79
17	2020-03-31	6.13	124.88	1.91	914,036,445.81
18	2019-12-31	7.20	113.17	1.86	638,136,432.66
19	2019-09-30	9.02	113.45	2.32	489,214,421.16
20	2019-06-30	1.83	102.17	3.43	492,384,868.93
21	2019-03-31	6.67	97.17	1.73	428,818,719.56
22	2018-12-31	4.19	119.76	6.39	351,906,485.91
23	2018-09-30	4.86	105.37	2.99	392,400,269.65
24	2018-06-30	2.84	117.16	2.66	406,942,868.76
25	2018-03-31	2.88	113.89	1.57	407,309,432.64
26	2017-12-31	2.30	103.53	0.86	407,125,740.50
27	2017-09-30	4.75	94.55	1.71	364,485,548.66
28	2017-06-30	6.87	108.02	2.28	301,036,793.76
29	2017-03-31	3.21	98.68	17.36	318,819,534.45
30	2016-12-31	0.70	95.16	4.12	583,398,441.75
31	2016-09-30	3.61	119.75	2.23	221,967,006.18
32	2016-06-30	3.67	116.89	11.12	222,654,122.09
33	2016-03-31	3.70	118.16	4.22	241,478,679.98
34	2015-12-31	3.80	109.13	2.78	280,631,491.48
35	2015-09-30	5.63	110.43	1.69	213,341,492.54
36	2015-06-30	19.33	117.99	1.95	220,738,771.87
37	2015-03-31	16.61	104.80	4.12	259,487,475.43
38	2014-12-31	18.32	126.29	7.66	213,409,601.06
39	2014-09-30	17.34	148.91	7.45	234,285,363.52
40	2014-06-30	10.14	155.02	6.64	560,499,064.63
41	2014-03-31	8.83	157.47	5.23	681,301,950.60
42	2013-12-31	6.49	120.34	3.16	1,078,098,214.74
43	2013-09-30	3.61	93.83	1.70	1,438,473,518.64
44	2013-06-30	1.94	84.55	0.46	2,083,860,831.67
45	2013-03-31	2.66	95.54	2.98	2,068,017,179.79
46	2012-12-31	2.35	135.38	3.02	2,109,810,086.82
47	2012-09-30	2.43	124.53	2.23	2,077,186,201.08
48	2012-06-30	5.07	106.88	4.66	2,078,868,815.45
49	2012-03-31	2.69	153.62	6.09	1,977,913,601.96
50	2011-12-31	1.98	158.03	3.29	1,943,331,084.90
51	2011-09-30	4.38	139.97	3.16	1,868,790,719.01
52	2011-06-30	8.42	116.93	2.50	1,983,835,267.82
53	2011-03-31	11.23	102.04	0.30	1,996,004,342.02
54	2010-12-31	7.88	75.19	2.03	1,993,546,096.02

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