华富国泰民安灵活配置混合A
(000767)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.50 | 0.50 | 0.46 | 92.04% | 92.15% | 0.00 | 0.00% | 0.00% | 0.04 | 7.28% | 7.18% | 0.00 | 0.68% | 0.67% |
| 2026-03-31 | 0.62 | 0.60 | 0.57 | 91.70% | 91.96% | 0.00 | 0.00% | 0.00% | 0.05 | 7.78% | 7.54% | 0.00 | 0.52% | 0.50% |
| 2025-12-31 | 0.51 | 0.50 | 0.46 | 89.33% | 89.48% | 0.00 | 0.00% | 0.00% | 0.05 | 9.04% | 8.91% | 0.01 | 1.63% | 1.61% |
| 2025-09-30 | 0.67 | 0.66 | 0.63 | 93.81% | 93.84% | 0.00 | 0.00% | 0.00% | 0.04 | 5.85% | 5.82% | 0.00 | 0.34% | 0.34% |
| 2025-06-30 | 0.45 | 0.42 | 0.39 | 85.72% | 86.50% | 0.00 | 0.00% | 0.00% | 0.06 | 14.02% | 13.26% | 0.00 | 0.26% | 0.24% |
| 2025-03-31 | 0.39 | 0.39 | 0.34 | 87.49% | 87.56% | 0.00 | 0.00% | 0.00% | 0.04 | 11.48% | 11.41% | 0.00 | 1.03% | 1.03% |
| 2024-12-31 | 0.35 | 0.35 | 0.31 | 87.40% | 87.47% | 0.00 | 0.00% | 0.00% | 0.04 | 12.51% | 12.44% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 0.52 | 0.51 | 0.43 | 82.56% | 83.08% | 0.01 | 1.37% | 1.33% | 0.04 | 8.76% | 8.50% | 0.04 | 7.31% | 7.09% |
| 2024-06-30 | 0.48 | 0.46 | 0.43 | 89.17% | 89.69% | 0.00 | 0.00% | 0.00% | 0.05 | 10.79% | 10.27% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.48 | 0.48 | 0.43 | 89.19% | 89.28% | 0.00 | 0.00% | 0.00% | 0.05 | 10.61% | 10.53% | 0.00 | 0.20% | 0.19% |
| 2023-12-31 | 0.53 | 0.53 | 0.46 | 87.83% | 87.91% | 0.00 | 0.00% | 0.00% | 0.05 | 10.15% | 10.08% | 0.01 | 2.02% | 2.01% |
| 2023-09-30 | 0.52 | 0.51 | 0.46 | 88.45% | 88.59% | 0.00 | 0.00% | 0.00% | 0.06 | 11.51% | 11.36% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 0.56 | 0.55 | 0.51 | 90.39% | 90.54% | 0.00 | 0.00% | 0.00% | 0.05 | 9.31% | 9.17% | 0.00 | 0.30% | 0.29% |
| 2023-03-31 | 0.58 | 0.58 | 0.47 | 79.30% | 79.61% | 0.00 | 0.00% | 0.00% | 0.12 | 20.12% | 19.82% | 0.00 | 0.58% | 0.57% |
| 2022-12-31 | 0.53 | 0.53 | 0.43 | 80.91% | 81.02% | 0.00 | 0.00% | 0.00% | 0.10 | 19.06% | 18.95% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.56 | 0.56 | 0.50 | 88.53% | 88.61% | 0.00 | 0.00% | 0.00% | 0.06 | 11.39% | 11.31% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.64 | 0.63 | 0.53 | 82.81% | 83.05% | 0.00 | 0.00% | 0.00% | 0.10 | 15.94% | 15.71% | 0.01 | 1.25% | 1.24% |
| 2022-03-31 | 0.42 | 0.42 | 0.37 | 86.60% | 86.71% | 0.00 | 0.00% | 0.00% | 0.06 | 13.37% | 13.26% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.54 | 0.54 | 0.43 | 79.88% | 79.98% | 0.00 | 0.00% | 0.00% | 0.11 | 20.10% | 20.00% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 0.50 | 0.50 | 0.36 | 71.56% | 71.70% | 0.00 | 0.00% | 0.00% | 0.14 | 28.31% | 28.17% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 0.59 | 0.57 | 0.37 | 62.08% | 62.98% | 0.00 | 0.10% | 0.10% | 0.22 | 37.72% | 36.83% | 0.00 | 0.10% | 0.09% |
| 2021-03-31 | 0.54 | 0.53 | 0.38 | 69.98% | 70.20% | 0.00 | 0.00% | 0.00% | 0.16 | 29.92% | 29.70% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 0.63 | 0.62 | 0.45 | 70.75% | 71.00% | 0.00 | 0.02% | 0.02% | 0.18 | 29.13% | 28.88% | 0.00 | 0.10% | 0.10% |
| 2020-09-30 | 0.67 | 0.66 | 0.39 | 57.52% | 57.75% | 0.00 | 0.00% | 0.00% | 0.28 | 42.15% | 41.92% | 0.00 | 0.33% | 0.33% |
| 2020-06-30 | 0.74 | 0.73 | 0.59 | 79.22% | 79.47% | 0.00 | 0.00% | 0.00% | 0.12 | 15.75% | 15.56% | 0.04 | 5.03% | 4.97% |
| 2020-03-31 | 0.69 | 0.69 | 0.55 | 79.68% | 79.75% | 0.00 | 0.00% | 0.00% | 0.13 | 18.88% | 18.81% | 0.01 | 1.44% | 1.44% |
| 2019-12-31 | 0.96 | 0.95 | 0.69 | 71.97% | 72.21% | 0.00 | 0.00% | 0.00% | 0.27 | 27.94% | 27.70% | 0.00 | 0.09% | 0.09% |
| 2019-09-30 | 0.94 | 0.93 | 0.68 | 71.79% | 71.92% | 0.00 | 0.00% | 0.00% | 0.26 | 27.91% | 27.77% | 0.00 | 0.30% | 0.31% |
| 2019-06-30 | 0.93 | 0.92 | 0.81 | 87.43% | 87.50% | 0.00 | 0.00% | 0.00% | 0.11 | 12.11% | 12.04% | 0.00 | 0.46% | 0.46% |
| 2019-03-31 | 1.05 | 1.00 | 0.73 | 68.92% | 70.15% | 0.00 | 0.00% | 0.00% | 0.31 | 30.99% | 29.77% | 0.00 | 0.09% | 0.08% |
| 2018-12-31 | 0.81 | 0.81 | 0.60 | 74.53% | 74.07% | 0.00 | 0.00% | 0.00% | 0.16 | 20.04% | 19.92% | 0.05 | 5.43% | 6.01% |
| 2018-09-30 | 0.93 | 0.93 | 0.82 | 87.49% | 87.56% | 0.00 | 0.00% | 0.00% | 0.11 | 12.33% | 12.26% | 0.00 | 0.18% | 0.18% |
| 2018-06-30 | 1.24 | 1.24 | 1.14 | 91.51% | 91.55% | 0.06 | 4.85% | 4.83% | 0.02 | 1.96% | 1.95% | 0.02 | 1.68% | 1.67% |
| 2018-03-31 | 1.46 | 1.45 | 1.19 | 81.66% | 81.14% | 0.06 | 4.17% | 4.14% | 0.12 | 8.30% | 8.25% | 0.09 | 5.87% | 6.47% |
| 2017-12-31 | 1.71 | 1.70 | 1.13 | 65.98% | 66.21% | 0.06 | 3.55% | 3.52% | 0.51 | 30.19% | 29.99% | 0.00 | 0.28% | 0.28% |
| 2017-09-30 | 1.97 | 1.89 | 1.46 | 73.13% | 74.17% | 0.06 | 3.19% | 3.07% | 0.29 | 15.47% | 14.87% | 0.00 | 0.23% | 0.22% |
| 2017-06-30 | 2.26 | 2.23 | 1.42 | 62.30% | 62.88% | 0.00 | 0.00% | 0.00% | 0.82 | 36.61% | 36.05% | 0.02 | 1.09% | 1.07% |
| 2017-03-31 | 1.84 | 1.82 | 1.30 | 71.63% | 70.87% | 0.00 | 0.00% | 0.00% | 0.39 | 21.56% | 21.33% | 0.14 | 6.81% | 7.80% |
| 2016-12-31 | 1.81 | 1.80 | 1.20 | 66.27% | 66.45% | 0.00 | 0.00% | 0.00% | 0.61 | 33.60% | 33.42% | 0.00 | 0.13% | 0.13% |
| 2016-09-30 | 1.93 | 1.92 | 0.75 | 38.33% | 38.71% | 0.00 | 0.00% | 0.00% | 1.18 | 61.50% | 61.12% | 0.00 | 0.17% | 0.17% |
| 2016-06-30 | 2.07 | 2.06 | 0.78 | 37.52% | 37.83% | 0.00 | 0.00% | 0.00% | 1.28 | 62.29% | 61.98% | 0.00 | 0.19% | 0.19% |
| 2016-03-31 | 2.16 | 2.15 | 1.05 | 48.28% | 48.63% | 0.00 | 0.00% | 0.00% | 1.11 | 51.47% | 51.12% | 0.01 | 0.25% | 0.25% |
| 2015-12-31 | 2.24 | 2.22 | 0.06 | 2.72% | 2.69% | 0.00 | 0.00% | 0.00% | 2.10 | 93.76% | 93.82% | 0.08 | 3.52% | 3.49% |
| 2015-09-30 | 1.90 | 1.89 | 1.03 | 53.56% | 53.94% | 0.00 | 0.00% | 0.00% | 0.86 | 45.71% | 45.34% | 0.01 | 0.73% | 0.72% |
| 2015-06-30 | 4.55 | 3.97 | 3.73 | 79.33% | 81.96% | 0.00 | 0.00% | 0.00% | 0.56 | 14.02% | 12.24% | 0.26 | 6.65% | 5.80% |