华富成长企业精选股票A
(009398)公募权益主动型股票型
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 | 6.79 | 6.55 | 6.06 | 88.90% | 89.29% | 0.01 | 0.15% | 0.14% | 0.66 | 10.13% | 9.78% | 0.05 | 0.82% | 0.79% |
| 2026-03-31 | 1.62 | 1.61 | 1.39 | 85.90% | 85.98% | 0.00 | 0.00% | 0.00% | 0.14 | 9.01% | 8.96% | 0.08 | 5.09% | 5.06% |
| 2025-12-31 | 1.56 | 1.54 | 1.29 | 83.62% | 82.36% | 0.00 | 0.00% | 0.00% | 0.16 | 10.10% | 9.95% | 0.12 | 6.28% | 7.69% |
| 2025-09-30 | 1.79 | 1.76 | 1.66 | 92.64% | 92.76% | 0.00 | 0.00% | 0.00% | 0.10 | 5.96% | 5.86% | 0.02 | 1.40% | 1.38% |
| 2025-06-30 | 1.62 | 1.62 | 1.46 | 90.25% | 90.27% | 0.00 | 0.00% | 0.00% | 0.16 | 9.74% | 9.72% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.66 | 1.66 | 1.52 | 91.27% | 91.30% | 0.00 | 0.00% | 0.00% | 0.14 | 8.71% | 8.68% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.67 | 1.66 | 1.47 | 88.41% | 88.44% | 0.00 | 0.00% | 0.00% | 0.18 | 10.85% | 10.82% | 0.01 | 0.74% | 0.74% |
| 2024-09-30 | 1.69 | 1.68 | 1.58 | 93.71% | 93.76% | 0.01 | 0.61% | 0.60% | 0.08 | 5.03% | 4.99% | 0.01 | 0.65% | 0.65% |
| 2024-06-30 | 1.58 | 1.58 | 1.45 | 91.62% | 91.64% | 0.00 | 0.00% | 0.00% | 0.10 | 6.41% | 6.39% | 0.03 | 1.97% | 1.97% |
| 2024-03-31 | 2.13 | 2.11 | 1.84 | 86.56% | 86.69% | 0.01 | 0.48% | 0.47% | 0.27 | 12.68% | 12.57% | 0.01 | 0.28% | 0.27% |
| 2023-12-31 | 2.46 | 2.45 | 2.21 | 90.02% | 90.05% | 0.00 | 0.00% | 0.00% | 0.23 | 9.32% | 9.29% | 0.02 | 0.66% | 0.66% |
| 2023-09-30 | 2.53 | 2.52 | 2.21 | 87.44% | 87.47% | 0.00 | 0.00% | 0.00% | 0.30 | 11.75% | 11.72% | 0.02 | 0.81% | 0.81% |
| 2023-06-30 | 3.06 | 3.05 | 2.75 | 89.82% | 89.84% | 0.00 | 0.00% | 0.00% | 0.24 | 7.77% | 7.75% | 0.07 | 2.41% | 2.41% |
| 2023-03-31 | 3.04 | 3.03 | 2.73 | 89.75% | 89.79% | 0.00 | 0.00% | 0.00% | 0.31 | 10.22% | 10.18% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 3.13 | 3.12 | 2.95 | 94.25% | 94.26% | 0.00 | 0.00% | 0.00% | 0.18 | 5.72% | 5.71% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 4.16 | 4.15 | 3.83 | 92.04% | 92.06% | 0.00 | 0.00% | 0.00% | 0.33 | 7.93% | 7.91% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.57 | 4.55 | 4.22 | 92.34% | 92.37% | 0.00 | 0.09% | 0.09% | 0.34 | 7.52% | 7.48% | 0.00 | 0.05% | 0.06% |
| 2022-03-31 | 5.41 | 5.40 | 5.06 | 93.44% | 93.46% | 0.00 | 0.07% | 0.07% | 0.35 | 6.46% | 6.44% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 5.34 | 5.32 | 4.74 | 88.66% | 88.70% | 0.00 | 0.00% | 0.00% | 0.59 | 11.00% | 10.96% | 0.02 | 0.34% | 0.34% |
| 2021-09-30 | 3.85 | 3.79 | 3.04 | 78.66% | 78.97% | 0.00 | 0.00% | 0.00% | 0.73 | 19.37% | 19.09% | 0.07 | 1.97% | 1.94% |
| 2021-06-30 | 3.79 | 3.69 | 3.47 | 91.47% | 91.69% | 0.00 | 0.00% | 0.00% | 0.31 | 8.35% | 8.13% | 0.01 | 0.18% | 0.18% |
| 2021-03-31 | 4.83 | 4.74 | 4.48 | 92.65% | 92.78% | 0.00 | 0.00% | 0.00% | 0.34 | 7.24% | 7.11% | 0.01 | 0.11% | 0.11% |
| 2020-12-31 | 13.74 | 13.43 | 12.37 | 89.76% | 89.99% | 0.01 | 0.04% | 0.04% | 1.25 | 9.27% | 9.06% | 0.12 | 0.93% | 0.91% |
| 2020-09-30 | 19.61 | 19.55 | 16.24 | 82.77% | 82.82% | 0.00 | 0.00% | 0.00% | 3.05 | 15.60% | 15.55% | 0.32 | 1.63% | 1.63% |