华富物联世界灵活配置混合A
(001709)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 | 0.75 | 0.73 | 0.66 | 87.83% | 88.08% | 0.00 | 0.00% | 0.00% | 0.06 | 7.75% | 7.59% | 0.03 | 4.42% | 4.33% |
| 2026-03-31 | 0.86 | 0.76 | 0.66 | 72.58% | 75.93% | 0.00 | 0.00% | 0.00% | 0.20 | 26.77% | 23.50% | 0.00 | 0.65% | 0.57% |
| 2025-12-31 | 0.15 | 0.13 | 0.12 | 78.08% | 80.15% | 0.00 | 0.00% | 0.00% | 0.02 | 18.12% | 16.41% | 0.01 | 3.80% | 3.44% |
| 2025-09-30 | 0.15 | 0.15 | 0.13 | 84.61% | 84.97% | 0.00 | 0.00% | 0.00% | 0.02 | 13.38% | 13.07% | 0.00 | 2.01% | 1.96% |
| 2025-06-30 | 0.13 | 0.13 | 0.11 | 83.57% | 83.72% | 0.00 | 0.00% | 0.00% | 0.02 | 14.13% | 14.00% | 0.00 | 2.30% | 2.28% |
| 2025-03-31 | 0.10 | 0.10 | 0.08 | 80.69% | 80.79% | 0.00 | 0.00% | 0.00% | 0.02 | 18.72% | 18.62% | 0.00 | 0.59% | 0.59% |
| 2024-12-31 | 0.11 | 0.11 | 0.10 | 89.73% | 89.94% | 0.00 | 0.00% | 0.00% | 0.01 | 10.20% | 9.99% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.14 | 0.13 | 0.12 | 86.18% | 86.31% | 0.00 | 1.03% | 1.02% | 0.01 | 9.26% | 9.17% | 0.00 | 3.53% | 3.50% |
| 2024-06-30 | 0.13 | 0.13 | 0.12 | 90.37% | 90.74% | 0.00 | 0.00% | 0.00% | 0.01 | 9.40% | 9.04% | 0.00 | 0.23% | 0.22% |
| 2024-03-31 | 0.15 | 0.15 | 0.14 | 87.13% | 87.34% | 0.00 | 0.00% | 0.00% | 0.01 | 9.47% | 9.31% | 0.01 | 3.40% | 3.35% |
| 2023-12-31 | 0.29 | 0.29 | 0.27 | 92.23% | 92.29% | 0.00 | 0.00% | 0.00% | 0.02 | 6.89% | 6.84% | 0.00 | 0.88% | 0.87% |
| 2023-09-30 | 0.31 | 0.30 | 0.25 | 79.24% | 79.72% | 0.00 | 0.00% | 0.00% | 0.06 | 19.47% | 19.02% | 0.00 | 1.29% | 1.26% |
| 2023-06-30 | 0.30 | 0.30 | 0.25 | 83.85% | 84.22% | 0.00 | 0.00% | 0.00% | 0.04 | 15.24% | 14.89% | 0.00 | 0.91% | 0.89% |
| 2023-03-31 | 0.21 | 0.21 | 0.16 | 76.35% | 76.58% | 0.00 | 0.00% | 0.00% | 0.05 | 23.53% | 23.30% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 0.21 | 0.20 | 0.18 | 86.71% | 86.93% | 0.00 | 1.12% | 1.11% | 0.02 | 12.05% | 11.84% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 0.16 | 0.16 | 0.14 | 88.69% | 88.75% | 0.00 | 0.00% | 0.00% | 0.02 | 11.03% | 10.97% | 0.00 | 0.28% | 0.28% |
| 2022-06-30 | 0.18 | 0.17 | 0.16 | 90.51% | 90.68% | 0.00 | 0.00% | 0.00% | 0.02 | 9.39% | 9.21% | 0.00 | 0.10% | 0.11% |
| 2022-03-31 | 0.16 | 0.16 | 0.14 | 87.25% | 87.32% | 0.00 | 0.00% | 0.00% | 0.02 | 12.71% | 12.64% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.20 | 0.20 | 0.18 | 88.94% | 88.99% | 0.00 | 0.00% | 0.00% | 0.02 | 11.02% | 10.97% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 0.20 | 0.20 | 0.17 | 81.97% | 82.24% | 0.00 | 0.00% | 0.00% | 0.04 | 17.96% | 17.69% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 0.21 | 0.21 | 0.18 | 82.96% | 83.25% | 0.00 | 0.04% | 0.04% | 0.04 | 16.91% | 16.62% | 0.00 | 0.09% | 0.09% |
| 2021-03-31 | 0.17 | 0.17 | 0.14 | 82.14% | 82.25% | 0.00 | 0.15% | 0.15% | 0.03 | 17.67% | 17.56% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 0.19 | 0.19 | 0.17 | 87.14% | 87.27% | 0.00 | 0.08% | 0.08% | 0.02 | 12.08% | 11.95% | 0.00 | 0.70% | 0.70% |
| 2020-09-30 | 0.15 | 0.15 | 0.11 | 74.13% | 74.43% | 0.00 | 0.00% | 0.00% | 0.04 | 24.53% | 24.24% | 0.00 | 1.34% | 1.33% |
| 2020-06-30 | 0.16 | 0.16 | 0.14 | 85.31% | 85.80% | 0.00 | 0.11% | 0.11% | 0.02 | 13.70% | 13.24% | 0.00 | 0.88% | 0.85% |
| 2020-03-31 | 0.14 | 0.14 | 0.12 | 86.49% | 86.75% | 0.00 | 0.00% | 0.00% | 0.02 | 13.43% | 13.17% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 0.15 | 0.15 | 0.12 | 80.46% | 81.10% | 0.00 | 0.00% | 0.00% | 0.02 | 16.65% | 16.10% | 0.00 | 2.89% | 2.80% |
| 2019-09-30 | 0.14 | 0.14 | 0.10 | 71.88% | 72.09% | 0.00 | 0.00% | 0.00% | 0.04 | 28.08% | 27.87% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 0.15 | 0.15 | 0.09 | 63.51% | 63.71% | 0.00 | 0.00% | 0.00% | 0.05 | 36.44% | 36.24% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 0.17 | 0.17 | 0.11 | 61.43% | 62.08% | 0.00 | 0.00% | 0.00% | 0.06 | 38.53% | 37.88% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 0.32 | 0.32 | 0.11 | 33.97% | 34.34% | 0.00 | 0.00% | 0.00% | 0.21 | 66.01% | 65.63% | 0.00 | 0.02% | 0.03% |
| 2018-09-30 | 0.35 | 0.35 | 0.16 | 45.90% | 46.13% | 0.00 | 0.00% | 0.00% | 0.19 | 54.08% | 53.85% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 0.36 | 0.36 | 0.18 | 49.53% | 49.72% | 0.00 | 0.00% | 0.00% | 0.18 | 50.45% | 50.26% | 0.00 | 0.02% | 0.02% |
| 2018-03-31 | 0.39 | 0.39 | 0.23 | 59.15% | 59.58% | 0.00 | 0.00% | 0.00% | 0.16 | 40.81% | 40.38% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 0.46 | 0.45 | 0.26 | 55.61% | 56.03% | 0.00 | 0.00% | 0.00% | 0.19 | 42.30% | 41.90% | 0.01 | 2.09% | 2.07% |
| 2017-09-30 | 1.03 | 1.02 | 0.40 | 38.50% | 38.83% | 0.49 | 48.20% | 47.94% | 0.12 | 11.51% | 11.45% | 0.02 | 1.79% | 1.78% |
| 2017-06-30 | 2.57 | 2.55 | 0.37 | 13.70% | 14.40% | 0.59 | 23.22% | 23.03% | 0.71 | 27.87% | 27.65% | 0.13 | 5.25% | 5.20% |
| 2017-03-31 | 6.02 | 6.00 | 1.24 | 20.63% | 20.56% | 0.89 | 14.89% | 14.84% | 2.80 | 46.60% | 46.44% | 1.09 | 17.88% | 18.16% |
| 2016-12-31 | 8.51 | 7.05 | 0.52 | 7.34% | 6.08% | 0.00 | 0.00% | 0.00% | 3.72 | 32.15% | 43.77% | 0.01 | 0.10% | 0.08% |
| 2016-09-30 | 9.70 | 7.94 | 0.61 | 7.69% | 6.29% | 0.00 | 0.00% | 0.00% | 3.89 | 26.80% | 40.08% | 0.81 | 10.15% | 8.31% |
| 2016-06-30 | 6.21 | 6.08 | 0.81 | 11.20% | 12.99% | 0.00 | 0.00% | 0.00% | 4.49 | 73.78% | 72.29% | 0.00 | 0.04% | 0.04% |
| 2016-03-31 | 2.92 | 2.59 | 1.34 | 38.82% | 45.73% | 0.00 | 0.00% | 0.00% | 1.20 | 46.14% | 40.93% | 0.00 | 0.03% | 0.03% |